Principal Securities’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 | $2.2M | Buy |
31,867
+3,862
| +14% | +$266K | 0.04% | 387 |
|
|
2025
Q1 | $1.26M | Buy |
28,005
+124
| +0.4% | +$5.57K | 0.03% | 475 |
|
|
2024
Q4 | $1.25M | Buy |
27,881
+859
| +3% | +$38.6K | 0.03% | 473 |
|
|
2024
Q3 | $1.7M | Sell |
27,022
-23,793
| -47% | -$1.5M | 0.04% | 395 |
|
|
2024
Q2 | $3M | Buy |
50,815
+5,284
| +12% | +$312K | 0.08% | 229 |
|
|
2024
Q1 | $3.63M | Buy |
45,531
+4,546
| +11% | +$363K | 0.11% | 173 |
|
|
2023
Q4 | $3.24M | Buy |
+40,985
| New | +$3.24M | 0.12% | 168 |
|