QRG Capital Management’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 | $6.41M | Buy |
92,896
+58,984
| +174% | +$4.07M | 0.06% | 272 |
|
|
2025
Q1 | $2.3M | Sell |
33,912
-67,406
| -67% | -$4.57M | 0.02% | 429 |
|
|
2024
Q4 | $4.55M | Sell |
101,318
-34,888
| -26% | -$1.57M | 0.05% | 302 |
|
|
2024
Q3 | $8.56M | Buy |
136,206
+162
| +0.1% | +$10.2K | 0.09% | 196 |
|
|
2024
Q2 | $8.03M | Sell |
136,044
-632
| -0.5% | -$37.3K | 0.1% | 194 |
|
|
2024
Q1 | $10.9M | Buy |
136,676
+3,476
| +3% | +$277K | 0.14% | 162 |
|
|
2023
Q4 | $10.5M | Buy |
133,200
+4,861
| +4% | +$384K | 0.16% | 145 |
|
|
2023
Q3 | $8.96M | Buy |
+128,339
| New | +$8.96M | 0.16% | 148 |
|