OFI Invest Asset 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 | $21.9K | Sell |
373
-358
| -49% | -$21K | ﹤0.01% | 308 |
|
|
2025
Q1 | $45.8K | Sell |
731
-770
| -51% | -$48.3K | ﹤0.01% | 353 |
|
|
2024
Q4 | $65.1K | Buy |
+1,501
| New | +$65.1K | ﹤0.01% | 279 |
|
|
2024
Q2 | $82.7K | Buy |
1,501
+104
| +7% | +$5.73K | ﹤0.01% | 274 |
|
|
2024
Q1 | $103K | Hold |
1,397
| – | – | ﹤0.01% | 167 |
|
|
2023
Q4 | $99.9K | Hold |
1,397
| – | – | ﹤0.01% | 164 |
|
|
2023
Q3 | $92.1K | Sell |
1,397
-210,776
| -99% | -$13.9M | ﹤0.01% | 139 |
|
|
2023
Q2 | $14.7M | Sell |
212,173
-16,136,399
| -99% | -$1.12B | 0.58% | 58 |
|
|
2023
Q1 | $220M | Buy |
+16,348,572
| New | +$220M | 1.14% | 35 |
|