Qsemble 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 | – | Sell |
-8,787
| Closed | -$595K | – | 461 |
|
|
2025
Q1 | $595K | Sell |
8,787
-56,787
| -87% | -$3.85M | 0.06% | 281 |
|
|
2024
Q4 | $2.94M | Buy |
+65,574
| New | +$2.94M | 0.39% | 88 |
|
|
2023
Q4 | – | Sell |
-73,200
| Closed | -$5.11M | – | 378 |
|
|
2023
Q3 | $5.11M | Buy |
+73,200
| New | +$5.11M | 0.96% | 12 |
|
|
2023
Q2 | – | Sell |
-18,400
| Closed | -$1.37M | – | 238 |
|
|
2023
Q1 | $1.37M | Buy |
+18,400
| New | +$1.37M | 0.92% | 28 |
|