Ossiam’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 | $23.4M | Buy |
338,511
+303,190
| +858% | +$20.9M | 0.26% | 78 |
|
|
2025
Q1 | $2.39M | Buy |
35,321
+1,735
| +5% | +$118K | 0.03% | 208 |
|
|
2024
Q4 | $1.51M | Buy |
33,586
+10,553
| +46% | +$474K | 0.03% | 287 |
|
|
2024
Q3 | $1.45M | Sell |
23,033
-368,112
| -94% | -$23.1M | 0.03% | 278 |
|
|
2024
Q2 | $23.1M | Buy |
391,145
+364,934
| +1,392% | +$21.6M | 0.44% | 52 |
|
|
2024
Q1 | $2.09M | Sell |
26,211
-17,645
| -40% | -$1.41M | 0.04% | 238 |
|
|
2023
Q4 | $3.46M | Buy |
43,856
+8,511
| +24% | +$672K | 0.06% | 155 |
|
|
2023
Q3 | $2.47M | Buy |
35,345
+18,188
| +106% | +$1.27M | 0.04% | 179 |
|
|
2023
Q2 | $1.19M | Buy |
17,157
+8,197
| +91% | +$567K | 0.02% | 288 |
|
|
2023
Q1 | $666K | Sell |
8,960
-15,499
| -63% | -$1.15M | 0.01% | 353 |
|
|
2022
Q4 | $2.28M | Buy |
24,459
+16,657
| +213% | +$1.55M | 0.06% | 187 |
|
|
2022
Q3 | $744K | Sell |
7,802
-138,403
| -95% | -$13.2M | 0.02% | 317 |
|
|
2022
Q2 | $13.5M | Sell |
146,205
-22,384
| -13% | -$2.07M | 0.41% | 54 |
|
|
2022
Q1 | $17.1M | Buy |
+168,589
| New | +$17.1M | 0.45% | 53 |
|
|
2021
Q4 | – | Sell |
-103
| Closed | -$9K | – | 444 |
|
|
2021
Q3 | $9K | Hold |
103
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $8K | Sell |
103
-152,578
| -100% | -$11.9M | ﹤0.01% | 431 |
|
|
2021
Q1 | $11.5M | Buy |
152,681
+150,101
| +5,818% | +$11.3M | 0.36% | 58 |
|
|
2020
Q4 | $176K | Sell |
2,580
-27,229
| -91% | -$1.86M | 0.01% | 322 |
|
|
2020
Q3 | $1.74M | Sell |
29,809
-41,087
| -58% | -$2.4M | 0.07% | 156 |
|
|
2020
Q2 | $4.61M | Buy |
70,896
+70,213
| +10,280% | +$4.56M | 0.29% | 70 |
|
|
2020
Q1 | $41K | Buy |
683
+83
| +14% | +$4.98K | ﹤0.01% | 387 |
|
|
2019
Q4 | $45K | Sell |
600
-459,008
| -100% | -$34.4M | ﹤0.01% | 461 |
|
|
2019
Q3 | $29M | Buy |
459,608
+459,376
| +198,007% | +$29M | 2.02% | 14 |
|
|
2019
Q2 | $13K | Buy |
+232
| New | +$13K | ﹤0.01% | 469 |
|
|
2019
Q1 | – | Sell |
-198
| Closed | -$13K | – | 290 |
|
|
2018
Q4 | $13K | Buy |
+198
| New | +$13K | ﹤0.01% | 269 |
|