Navalign LLC’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,219
| Closed | -$549K | – | 115 |
|
|
2024
Q4 | $549K | Sell |
12,219
-384
| -3% | -$17.2K | 0.16% | 82 |
|
|
2024
Q3 | $792K | Sell |
12,603
-1,065
| -8% | -$67K | 0.23% | 71 |
|
|
2024
Q2 | $807K | Buy |
13,668
+1,284
| +10% | +$75.8K | 0.25% | 71 |
|
|
2024
Q1 | $988K | Buy |
12,384
+1,031
| +9% | +$82.2K | 0.33% | 58 |
|
|
2023
Q4 | $896K | Buy |
11,353
+232
| +2% | +$18.3K | 0.31% | 64 |
|
|
2023
Q3 | $776K | Buy |
11,121
+417
| +4% | +$29.1K | 0.29% | 70 |
|
|
2023
Q2 | $740K | Buy |
10,704
+508
| +5% | +$35.1K | 0.3% | 63 |
|
|
2023
Q1 | $758K | Buy |
10,196
+706
| +7% | +$52.5K | 0.32% | 60 |
|
|
2022
Q4 | $884K | Sell |
9,490
-365
| -4% | -$34K | 0.36% | 55 |
|
|
2022
Q3 | $940K | Buy |
9,855
+286
| +3% | +$27.3K | 0.42% | 42 |
|
|
2022
Q2 | $887K | Sell |
9,569
-109
| -1% | -$10.1K | 0.39% | 51 |
|
|
2022
Q1 | $976K | Sell |
9,678
-19
| -0.2% | -$1.92K | 0.41% | 49 |
|
|
2021
Q4 | $1M | Sell |
9,697
-375
| -4% | -$38.7K | 0.4% | 50 |
|
|
2021
Q3 | $855K | Buy |
10,072
+179
| +2% | +$15.2K | 0.36% | 63 |
|
|
2021
Q2 | $825K | Buy |
9,893
+557
| +6% | +$46.5K | 0.35% | 65 |
|
|
2021
Q1 | $702K | Buy |
+9,336
| New | +$702K | 0.31% | 70 |
|