Principal Street Partners’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 | $3.58M | Buy |
+51,859
| New | +$3.58M | 0.35% | 67 |
|
|
2023
Q1 | – | Sell |
-2,678
| Closed | -$250K | – | 227 |
|
|
2022
Q4 | $250K | Buy |
2,678
+146
| +6% | +$13.6K | 0.06% | 198 |
|
|
2022
Q3 | $241K | Buy |
2,532
+190
| +8% | +$18.1K | 0.06% | 181 |
|
|
2022
Q2 | $217K | Buy |
2,342
+55
| +2% | +$5.1K | 0.06% | 195 |
|
|
2022
Q1 | $231K | Buy |
2,287
+175
| +8% | +$17.7K | 0.05% | 196 |
|
|
2021
Q4 | $218K | Buy |
+2,112
| New | +$218K | 0.05% | 190 |
|
|
2021
Q2 | – | Sell |
-9,800
| Closed | -$737K | – | 216 |
|
|
2021
Q1 | $737K | Buy |
9,800
+5,872
| +149% | +$442K | 0.1% | 144 |
|
|
2020
Q4 | $268K | Buy |
3,928
+250
| +7% | +$17.1K | 0.08% | 153 |
|
|
2020
Q3 | $215K | Buy |
+3,678
| New | +$215K | 0.08% | 147 |
|
|
2020
Q2 | – | Sell |
-16,664
| Closed | -$988K | – | 132 |
|
|
2020
Q1 | $988K | Buy |
+16,664
| New | +$988K | 0.41% | 50 |
|
|
2019
Q3 | – | Sell |
-31,434
| Closed | -$1.71M | – | 174 |
|
|
2019
Q2 | $1.71M | Sell |
31,434
-44,059
| -58% | -$2.4M | 0.95% | 35 |
|
|
2019
Q1 | $4.07M | Buy |
+75,493
| New | +$4.07M | 1.77% | 38 |
|