Polianta Ltd’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 | $1.41M | Buy |
+20,500
| New | +$1.41M | 0.61% | 26 |
|
|
2025
Q1 | – | Sell |
-23,700
| Closed | -$1.06M | – | 78 |
|
|
2024
Q4 | $1.06M | Buy |
23,700
+5,200
| +28% | +$233K | 0.51% | 59 |
|
|
2024
Q3 | $1.16M | Hold |
18,500
| – | – | 0.55% | 44 |
|
|
2024
Q2 | $1.09M | Buy |
+18,500
| New | +$1.09M | 0.55% | 33 |
|
|
2023
Q4 | – | Sell |
-15,800
| Closed | -$1.1M | – | 75 |
|
|
2023
Q3 | $1.1M | Hold |
15,800
| – | – | 0.54% | 25 |
|
|
2023
Q2 | $1.09M | Buy |
15,800
+1,500
| +10% | +$104K | 0.51% | 35 |
|
|
2023
Q1 | $1.06M | Buy |
+14,300
| New | +$1.06M | 0.49% | 54 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$741K | – | 71 |
|
|
2022
Q2 | $741K | Buy |
+8,000
| New | +$741K | 0.63% | 16 |
|
|
2018
Q4 | – | Sell |
-17,800
| Closed | -$1.4M | – | 67 |
|
|
2018
Q3 | $1.4M | Buy |
17,800
+1,000
| +6% | +$78.7K | 0.7% | 22 |
|
|
2018
Q2 | $1.08M | Hold |
16,800
| – | – | 0.34% | 67 |
|
|
2018
Q1 | $1.05M | Hold |
16,800
| – | – | 0.32% | 70 |
|
|
2017
Q4 | $1.22M | Buy |
16,800
+3,400
| +25% | +$247K | 0.4% | 49 |
|
|
2017
Q3 | $1.09M | Hold |
13,400
| – | – | 0.34% | 66 |
|
|
2017
Q2 | $1.08M | Buy |
+13,400
| New | +$1.08M | 0.45% | 53 |
|