NLP
Next Level Private’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,928
| Closed | -$266K | – | 152 |
|
|
2025
Q1 | $266K | Buy |
+3,928
| New | +$266K | 0.1% | 119 |
|
|
2024
Q4 | – | Sell |
-3,928
| Closed | -$247K | – | 135 |
|
|
2024
Q3 | $247K | Hold |
3,928
| – | – | 0.1% | 119 |
|
|
2024
Q2 | $232K | Sell |
3,928
-1,325
| -25% | -$78.3K | 0.11% | 115 |
|
|
2024
Q1 | $419K | Buy |
5,253
+464
| +10% | +$37K | 0.19% | 88 |
|
|
2023
Q4 | $378K | Buy |
4,789
+2
| +0% | +$158 | 0.21% | 71 |
|
|
2023
Q3 | $334K | Buy |
4,787
+652
| +16% | +$45.4K | 0.22% | 72 |
|
|
2023
Q2 | $287K | Buy |
+4,135
| New | +$287K | 0.19% | 83 |
|
|
2023
Q1 | – | Sell |
-3,928
| Closed | -$359K | – | 72 |
|
|
2022
Q4 | $359K | Hold |
3,928
| – | – | 0.26% | 65 |
|
|
2022
Q3 | $395K | Buy |
3,928
+1,228
| +45% | +$123K | 0.35% | 53 |
|
|
2022
Q2 | $250K | Sell |
2,700
-1,228
| -31% | -$114K | 0.1% | 123 |
|
|
2022
Q1 | $398K | Hold |
3,928
| – | – | 0.32% | 58 |
|
|
2021
Q4 | $405K | Buy |
+3,928
| New | +$405K | 0.34% | 58 |
|