Quantinno 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 | $35.8M | Buy |
518,882
+315,958
| +156% | +$21.8M | 0.15% | 99 |
|
|
2025
Q1 | $13.7M | Buy |
202,924
+155,614
| +329% | +$10.5M | 0.09% | 264 |
|
|
2024
Q4 | $2.12M | Sell |
47,310
-17,179
| -27% | -$771K | 0.02% | 829 |
|
|
2024
Q3 | $4.06M | Buy |
64,489
+25,925
| +67% | +$1.63M | 0.05% | 454 |
|
|
2024
Q2 | $2.28M | Sell |
38,564
-24,899
| -39% | -$1.47M | 0.04% | 528 |
|
|
2024
Q1 | $5.06M | Buy |
63,463
+27,779
| +78% | +$2.22M | 0.11% | 190 |
|
|
2023
Q4 | $2.82M | Buy |
35,684
+11,546
| +48% | +$912K | 0.1% | 259 |
|
|
2023
Q3 | $1.69M | Sell |
24,138
-16,495
| -41% | -$1.15M | 0.08% | 349 |
|
|
2023
Q2 | $2.81M | Sell |
40,633
-15,544
| -28% | -$1.07M | 0.16% | 138 |
|
|
2023
Q1 | $4.18M | Buy |
56,177
+11,377
| +25% | +$846K | 0.28% | 55 |
|
|
2022
Q4 | $4.18M | Buy |
44,800
+14,558
| +48% | +$1.36M | 0.31% | 48 |
|
|
2022
Q3 | $2.88M | Buy |
30,242
+5,911
| +24% | +$564K | 0.37% | 35 |
|
|
2022
Q2 | $2.26M | Buy |
24,331
+4,751
| +24% | +$440K | 0.33% | 51 |
|
|
2022
Q1 | $1.98M | Buy |
19,580
+3,295
| +20% | +$334K | 0.3% | 57 |
|
|
2021
Q4 | $1.68M | Buy |
+16,285
| New | +$1.68M | 0.3% | 72 |
|
|
2020
Q2 | – | Sell |
-3,786
| Closed | -$225K | – | 342 |
|
|
2020
Q1 | $225K | Buy |
+3,786
| New | +$225K | 0.14% | 321 |
|