Readystate Asset 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
Q1 | – | Sell |
-134,707
| Closed | -$6.05M | – | 421 |
|
|
2024
Q4 | $6.05M | Buy |
134,707
+116,776
| +651% | +$5.24M | 0.19% | 82 |
|
|
2024
Q3 | $1.13M | Buy |
+17,931
| New | +$1.13M | 0.02% | 156 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2023
Q2 | – | Sell |
-3,081
| Closed | -$229K | – | 198 |
|
|
2023
Q1 | $229K | Buy |
+3,081
| New | +$229K | 0.02% | 111 |
|