&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
Q2 | $8.84M | Buy |
128,258
+27,647
| +27% | +$1.91M | 0.07% | 253 |
|
|
2025
Q1 | $6.76M | Buy |
100,611
+14,992
| +18% | +$1.01M | 0.07% | 244 |
|
|
2024
Q4 | $3.92M | Buy |
85,619
+41,897
| +96% | +$1.92M | 0.05% | 320 |
|
|
2024
Q3 | $2.75M | Buy |
43,722
+28,762
| +192% | +$1.81M | 0.05% | 306 |
|
|
2024
Q2 | $884K | Buy |
14,960
+9,571
| +178% | +$565K | 0.04% | 383 |
|
|
2024
Q1 | $430K | Buy |
+5,389
| New | +$430K | 0.06% | 298 |
|
|
2023
Q1 | – | Sell |
-2,174
| Closed | -$203K | – | 185 |
|
|
2022
Q4 | $203K | Sell |
2,174
-435
| -17% | -$40.5K | 0.1% | 166 |
|
|
2022
Q3 | $249K | Sell |
2,609
-232
| -8% | -$22.1K | 0.14% | 140 |
|
|
2022
Q2 | $263K | Buy |
2,841
+576
| +25% | +$53.3K | 0.15% | 138 |
|
|
2022
Q1 | $229K | Buy |
2,265
+100
| +5% | +$10.1K | 0.13% | 166 |
|
|
2021
Q4 | $223K | Sell |
2,165
-259
| -11% | -$26.7K | 0.13% | 162 |
|
|
2021
Q3 | $206K | Hold |
2,424
| – | – | 0.13% | 170 |
|
|
2021
Q2 | $202K | Buy |
+2,424
| New | +$202K | 0.13% | 171 |
|