Pathstone Holdings’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 | $12.4M | Buy |
179,803
+16,668
| +10% | +$1.15M | 0.05% | 265 |
|
|
2025
Q1 | $11.1M | Sell |
163,135
-26,739
| -14% | -$1.81M | 0.05% | 305 |
|
|
2024
Q4 | $8.53M | Sell |
189,874
-32,411
| -15% | -$1.46M | 0.04% | 369 |
|
|
2024
Q3 | $14M | Buy |
222,285
+4,432
| +2% | +$279K | 0.06% | 225 |
|
|
2024
Q2 | $12.9M | Sell |
217,853
-31,098
| -12% | -$1.84M | 0.06% | 239 |
|
|
2024
Q1 | $19.9M | Buy |
248,951
+38,489
| +18% | +$3.07M | 0.09% | 153 |
|
|
2023
Q4 | $16.6M | Buy |
+210,462
| New | +$16.6M | 0.09% | 163 |
|