Penbrook Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
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|
2025
Q1 | $305K | Sell |
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|
2024
Q4 | $215K | Hold |
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|
2024
Q3 | $302K | Sell |
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|
2024
Q2 | $449K | Sell |
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|
2024
Q1 | $638K | Sell |
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|
2023
Q4 | $687K | Buy |
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|
2023
Q3 | $604K | Sell |
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|
2023
Q2 | $829K | Sell |
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|
2023
Q1 | $917K | Hold |
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|
2022
Q4 | $1.15M | Buy |
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|
2022
Q3 | $1.14M | Sell |
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|
2022
Q2 | $1.15M | Hold |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $1.28M | Sell |
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|
2021
Q3 | $1.07M | Sell |
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|
2021
Q2 | $1.07M | Hold |
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|
2021
Q1 | $968K | Hold |
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|
2020
Q4 | $879K | Hold |
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|
2020
Q3 | $752K | Buy |
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|
2020
Q2 | $759K | Buy |
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|
2020
Q1 | $670K | Sell |
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|
2019
Q4 | $854K | Hold |
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|
2019
Q3 | $725K | Buy |
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|
2019
Q2 | $529K | Buy |
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