Park Place Capital’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 | $56.6K | Sell |
813
-683
| -46% | -$47.5K | 0.01% | 332 |
|
|
2025
Q1 | $101K | Sell |
1,496
-8
| -0.5% | -$542 | 0.03% | 260 |
|
|
2024
Q4 | $67.5K | Sell |
1,504
-449
| -23% | -$20.2K | 0.02% | 320 |
|
|
2024
Q3 | $123K | Sell |
1,953
-80
| -4% | -$5.03K | 0.04% | 264 |
|
|
2024
Q2 | $120K | Buy |
2,033
+311
| +18% | +$18.4K | 0.04% | 255 |
|
|
2024
Q1 | $137K | Sell |
1,722
-47
| -3% | -$3.75K | 0.05% | 280 |
|
|
2023
Q4 | $140K | Sell |
1,769
-866
| -33% | -$68.4K | 0.06% | 262 |
|
|
2023
Q3 | $184K | Sell |
2,635
-5,981
| -69% | -$418K | 0.05% | 242 |
|
|
2023
Q2 | $596K | Sell |
8,616
-4,467
| -34% | -$309K | 0.17% | 132 |
|
|
2023
Q1 | $972K | Sell |
13,083
-988
| -7% | -$73.4K | 0.27% | 82 |
|
|
2022
Q4 | $1.31M | Buy |
+14,071
| New | +$1.31M | 0.37% | 58 |
|