Oldfield Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,200
| Closed | -$278K | – | 26 |
|
|
2024
Q4 | $278K | Hold |
6,200
| – | – | 0.08% | 29 |
|
|
2024
Q3 | $390K | Hold |
6,200
| – | – | 0.08% | 28 |
|
|
2024
Q2 | $366K | Buy |
6,200
+1,700
| +38% | +$100K | 0.07% | 26 |
|
|
2024
Q1 | $359K | Hold |
4,500
| – | – | 0.05% | 27 |
|
|
2023
Q4 | $355K | Buy |
+4,500
| New | +$355K | 0.05% | 25 |
|