Redwood Investment 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 | $1.85M | Sell |
26,787
-1,944
| -7% | -$134K | 0.2% | 95 |
|
|
2025
Q1 | $1.95M | Buy |
28,731
+3,623
| +14% | +$246K | 0.21% | 83 |
|
|
2024
Q4 | $1.13M | Sell |
25,108
-9,323
| -27% | -$418K | 0.11% | 236 |
|
|
2024
Q3 | $2.12M | Sell |
34,431
-1,284
| -4% | -$79K | 0.19% | 102 |
|
|
2024
Q2 | $2.11M | Buy |
35,715
+7,076
| +25% | +$418K | 0.18% | 116 |
|
|
2024
Q1 | $2.28M | Buy |
28,639
+24,871
| +660% | +$1.98M | 0.22% | 102 |
|
|
2023
Q4 | $298K | Buy |
+3,768
| New | +$298K | 0.03% | 316 |
|
|
2021
Q4 | – | Sell |
-2,823
| Closed | -$240K | – | 261 |
|
|
2021
Q3 | $240K | Buy |
+2,823
| New | +$240K | 0.03% | 257 |
|
|
2020
Q4 | – | Sell |
-11,164
| Closed | -$652K | – | 252 |
|
|
2020
Q3 | $652K | Buy |
11,164
+2,519
| +29% | +$147K | 0.16% | 186 |
|
|
2020
Q2 | $562K | Buy |
+8,645
| New | +$562K | 0.16% | 186 |
|
|
2019
Q3 | – | Sell |
-5,847
| Closed | -$319K | – | 230 |
|
|
2019
Q2 | $319K | Buy |
5,847
+1,106
| +23% | +$60.3K | 0.09% | 212 |
|
|
2019
Q1 | $256K | Buy |
+4,741
| New | +$256K | 0.11% | 140 |
|