NEOS 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 | $8.32M | Buy |
120,637
+24,956
| +26% | +$1.72M | 0.1% | 169 |
|
|
2025
Q1 | $6.48M | Buy |
95,681
+17,908
| +23% | +$1.21M | 0.12% | 165 |
|
|
2024
Q4 | $3.49M | Buy |
77,773
+18,667
| +32% | +$838K | 0.08% | 220 |
|
|
2024
Q3 | $3.72M | Buy |
59,106
+12,180
| +26% | +$766K | 0.11% | 169 |
|
|
2024
Q2 | $2.77M | Buy |
46,926
+14,940
| +47% | +$882K | 0.11% | 165 |
|
|
2024
Q1 | $2.55M | Buy |
31,986
+13,791
| +76% | +$1.1M | 0.16% | 125 |
|
|
2023
Q4 | $1.44M | Buy |
18,195
+4,060
| +29% | +$321K | 0.14% | 147 |
|
|
2023
Q3 | $987K | Buy |
+14,135
| New | +$987K | 0.13% | 149 |
|