MIM
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MTM Investment Management’s CVS Health CVS Stock Holding History

MTM Investment Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$681K Hold
9,485
– – 0.22% 103
2025
Q4 		$753K Sell
9,485
-56
-0.6% -$4.42K 0.24% 96
2025
Q3 		$719K Hold
9,541
– – 0.23% 101
2025
Q2 		$658K Hold
9,541
– – 0.22% 101
2025
Q1 		$649K Hold
9,541
– – 0.25% 99
2024
Q4 		$428K Sell
9,541
-299
-3% -$16.8K 0.16% 127
2024
Q3 		$636K Sell
9,840
-579
-6% -$33.8K 0.25% 91
2024
Q2 		$615K Sell
10,419
-20
-0.2% -$1.25K 0.25% 93
2024
Q1 		$833K Sell
10,439
-149
-1% -$11.4K 0.34% 77
2023
Q4 		$836K Hold
10,588
– – 0.38% 71
2023
Q3 		$739K Hold
10,588
– – 0.37% 73
2023
Q2 		$732K Buy
10,588
+1
+0% +$71 0.36% 77
2023
Q1 		$787K Sell
10,587
-1,000
-9% -$83.9K 0.4% 71
2022
Q4 		$1.08M Buy
11,587
+1
+0% +$96 0.56% 54
2022
Q3 		$1.1M Sell
11,586
-147
-1% -$14.6K 0.63% 46
2022
Q2 		$1.1M Buy
+11,733
New +$1.15M 0.6% 50

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