Oak Thistle 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
Q2 | $1.09M | Buy |
+15,755
| New | +$1.09M | 0.16% | 241 |
|
|
2025
Q1 | – | Sell |
-18,642
| Closed | -$837K | – | 452 |
|
|
2024
Q4 | $837K | Buy |
+18,642
| New | +$837K | 0.25% | 154 |
|
|
2024
Q2 | – | Sell |
-2,540
| Closed | -$203K | – | 326 |
|
|
2024
Q1 | $203K | Buy |
+2,540
| New | +$203K | 0.18% | 265 |
|
|
2023
Q3 | – | Sell |
-11,540
| Closed | -$798K | – | 490 |
|
|
2023
Q2 | $798K | Buy |
11,540
+7,375
| +177% | +$510K | 0.42% | 73 |
|
|
2023
Q1 | $310K | Buy |
+4,165
| New | +$310K | 0.18% | 255 |
|
|
2022
Q2 | – | Sell |
-10,207
| Closed | -$1.03M | – | 232 |
|
|
2022
Q1 | $1.03M | Buy |
+10,207
| New | +$1.03M | 0.54% | 21 |
|