Quarry LP’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 | $501K | Buy |
7,269
+6,548
| +908% | +$452K | 0.11% | 155 |
|
|
2025
Q1 | $48.8K | Sell |
721
-1,443
| -67% | -$97.8K | 0.01% | 802 |
|
|
2024
Q4 | $97.1K | Buy |
+2,164
| New | +$97.1K | 0.01% | 433 |
|
|
2024
Q2 | – | Sell |
-299
| Closed | -$23.8K | – | 1831 |
|
|
2024
Q1 | $23.8K | Buy |
+299
| New | +$23.8K | ﹤0.01% | 797 |
|
|
2023
Q4 | – | Sell |
-1,478
| Closed | -$103K | – | 1395 |
|
|
2023
Q3 | $103K | Buy |
+1,478
| New | +$103K | 0.02% | 149 |
|
|
2023
Q2 | – | Sell |
-133
| Closed | -$9.88K | – | 1081 |
|
|
2023
Q1 | $9.88K | Sell |
133
-3,128
| -96% | -$232K | ﹤0.01% | 767 |
|
|
2022
Q4 | $304K | Buy |
+3,261
| New | +$304K | 0.07% | 38 |
|