Raleigh 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 |
-19
| Closed | -$1.29K | – | 654 |
|
|
2025
Q1 | $1.29K | Sell |
19
-92
| -83% | -$6.23K | ﹤0.01% | 440 |
|
|
2024
Q4 | $4.98K | Sell |
111
-160
| -59% | -$7.18K | ﹤0.01% | 711 |
|
|
2024
Q3 | $17K | Sell |
271
-92
| -25% | -$5.79K | 0.01% | 471 |
|
|
2024
Q2 | $21.5K | Sell |
363
-117
| -24% | -$6.91K | 0.01% | 420 |
|
|
2024
Q1 | $38.3K | Buy |
480
+235
| +96% | +$18.7K | 0.02% | 335 |
|
|
2023
Q4 | $19.3K | Sell |
245
-269
| -52% | -$21.2K | 0.01% | 451 |
|
|
2023
Q3 | $35.9K | Buy |
514
+79
| +18% | +$5.52K | 0.02% | 299 |
|
|
2023
Q2 | $30.1K | Sell |
435
-6,284
| -94% | -$434K | 0.02% | 310 |
|
|
2023
Q1 | $499K | Sell |
6,719
-2,246
| -25% | -$167K | 0.25% | 109 |
|
|
2022
Q4 | $835K | Sell |
8,965
-66
| -0.7% | -$6.15K | 0.43% | 67 |
|
|
2022
Q3 | $861K | Buy |
9,031
+425
| +5% | +$40.5K | 0.5% | 62 |
|
|
2022
Q2 | $803K | Buy |
8,606
+721
| +9% | +$67.3K | 0.46% | 66 |
|
|
2022
Q1 | $798K | Buy |
7,885
+7,820
| +12,031% | +$791K | 0.43% | 69 |
|
|
2021
Q4 | $7K | Buy |
+65
| New | +$7K | 0.01% | 214 |
|