OneFund 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 | $228K | Sell |
3,308
-29
| -0.9% | -$2K | 0.16% | 120 |
|
|
2025
Q1 | $226K | Buy |
+3,337
| New | +$226K | 0.23% | 111 |
|
|
2024
Q4 | – | Sell |
-3,306
| Closed | -$208K | – | 129 |
|
|
2024
Q3 | $208K | Buy |
+3,306
| New | +$208K | 0.21% | 122 |
|
|
2024
Q2 | – | Sell |
-3,239
| Closed | -$258K | – | 119 |
|
|
2024
Q1 | $258K | Sell |
3,239
-158
| -5% | -$12.6K | 0.31% | 94 |
|
|
2023
Q4 | $268K | Buy |
+3,397
| New | +$268K | 0.35% | 84 |
|