Pine Haven Investment Counsel’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 | $311K | Sell |
4,512
-1,383
| -23% | -$95.4K | 0.24% | 83 |
|
|
2025
Q1 | $399K | Sell |
5,895
-2,312
| -28% | -$157K | 0.34% | 67 |
|
|
2024
Q4 | $368K | Sell |
8,207
-1,074
| -12% | -$48.2K | 0.3% | 73 |
|
|
2024
Q3 | $584K | Sell |
9,281
-849
| -8% | -$53.4K | 0.47% | 54 |
|
|
2024
Q2 | $598K | Sell |
10,130
-350
| -3% | -$20.7K | 0.51% | 52 |
|
|
2024
Q1 | $836K | Sell |
10,480
-250
| -2% | -$19.9K | 0.74% | 40 |
|
|
2023
Q4 | $847K | Hold |
10,730
| – | – | 0.79% | 37 |
|
|
2023
Q3 | $749K | Sell |
10,730
-425
| -4% | -$29.7K | 0.78% | 38 |
|
|
2023
Q2 | $771K | Sell |
11,155
-210
| -2% | -$14.5K | 0.77% | 39 |
|
|
2023
Q1 | $845K | Buy |
11,365
+95
| +0.8% | +$7.06K | 0.89% | 32 |
|
|
2022
Q4 | $1.05M | Buy |
11,270
+108
| +1% | +$10.1K | 1.15% | 23 |
|
|
2022
Q3 | $1.07M | Sell |
11,162
-4
| -0% | -$382 | 1.3% | 22 |
|
|
2022
Q2 | $1.04M | Hold |
11,166
| – | – | 1.21% | 21 |
|
|
2022
Q1 | $1.13M | Sell |
11,166
-189
| -2% | -$19.1K | 1.11% | 24 |
|
|
2021
Q4 | $1.17M | Buy |
+11,355
| New | +$1.17M | 1.09% | 22 |
|