Portland 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
Q1 | – | Sell |
-200,800
| Closed | -$9.01M | – | 52 |
|
|
2024
Q4 | $9.01M | Hold |
200,800
| – | – | 2.31% | 17 |
|
|
2024
Q3 | $12.6M | Buy |
200,800
+4,200
| +2% | +$264K | 4.54% | 9 |
|
|
2024
Q2 | $11.6M | Buy |
196,600
+2,700
| +1% | +$159K | 4.18% | 9 |
|
|
2024
Q1 | $662 | Buy |
193,900
+2,000
| +1% | +$7 | 0.2% | 33 |
|
|
2023
Q4 | $15.2M | Buy |
+191,900
| New | +$15.2M | 5.42% | 7 |
|