New York Life 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 | $11.9M | Buy |
171,900
+3,412
| +2% | +$235K | 0.11% | 170 |
|
|
2025
Q1 | $11.4M | Sell |
168,488
-187
| -0.1% | -$12.7K | 0.12% | 160 |
|
|
2024
Q4 | $7.57M | Buy |
168,675
+1,370
| +0.8% | +$61.5K | 0.07% | 240 |
|
|
2024
Q3 | $10.5M | Sell |
167,305
-5,196
| -3% | -$327K | 0.1% | 187 |
|
|
2024
Q2 | $10.2M | Buy |
172,501
+493
| +0.3% | +$29.1K | 0.1% | 186 |
|
|
2024
Q1 | $13.7M | Sell |
172,008
-10,145
| -6% | -$809K | 0.14% | 143 |
|
|
2023
Q4 | $14.4M | Sell |
182,153
-49,167
| -21% | -$3.88M | 0.15% | 138 |
|
|
2023
Q3 | $16.2M | Sell |
231,320
-5,177
| -2% | -$361K | 0.17% | 114 |
|
|
2023
Q2 | $16.3M | Buy |
236,497
+17,951
| +8% | +$1.24M | 0.17% | 124 |
|
|
2023
Q1 | $16.2M | Buy |
218,546
+2,200
| +1% | +$163K | 0.18% | 124 |
|
|
2022
Q4 | $20.2M | Sell |
216,346
-341
| -0.2% | -$31.8K | 0.23% | 104 |
|
|
2022
Q3 | $20.7M | Sell |
216,687
-673
| -0.3% | -$64.2K | 0.25% | 78 |
|
|
2022
Q2 | $20.1M | Buy |
+217,360
| New | +$20.1M | 0.23% | 89 |
|