MTM Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$13.4K | 0.16% | 127 |
|
|
2024
Q3 | $636K | Sell |
9,840
-579
| -6% | -$37.4K | 0.25% | 91 |
|
|
2024
Q2 | $615K | Sell |
10,419
-20
| -0.2% | -$1.18K | 0.25% | 93 |
|
|
2024
Q1 | $833K | Sell |
10,439
-149
| -1% | -$11.9K | 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% | +$69 | 0.36% | 77 |
|
|
2023
Q1 | $787K | Sell |
10,587
-1,000
| -9% | -$74.3K | 0.4% | 71 |
|
|
2022
Q4 | $1.08M | Buy |
11,587
+1
| +0% | +$93 | 0.56% | 54 |
|
|
2022
Q3 | $1.11M | Sell |
11,586
-147
| -1% | -$14K | 0.63% | 46 |
|
|
2022
Q2 | $1.1M | Buy |
+11,733
| New | +$1.1M | 0.6% | 50 |
|