One Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $349K | Buy |
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|
2025
Q2 | $214K | Sell |
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|
2025
Q1 | $218K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $201K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $304K | Sell |
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|
2022
Q4 | $413K | Sell |
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|
2022
Q3 | $436K | Buy |
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|
2022
Q2 | $416K | Buy |
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|
2022
Q1 | $450K | Buy |
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|
2021
Q4 | $401K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $217 | Sell |
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|
2015
Q4 | $221K | Sell |
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|
2015
Q3 | $231K | Buy |
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|
2015
Q2 | $237K | Sell |
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|
2015
Q1 | $269K | Sell |
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|
2014
Q4 | $259K | Sell |
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|
2014
Q3 | $280K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $267K | Buy |
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