Robinson Value 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 | $2.28M | Sell |
33,007
-76
| -0.2% | -$5.24K | 1.43% | 29 |
|
|
2025
Q1 | $2.24M | Hold |
33,083
| – | – | 1.45% | 31 |
|
|
2024
Q4 | $1.49M | Buy |
33,083
+2,531
| +8% | +$114K | 0.98% | 40 |
|
|
2024
Q3 | $1.92M | Sell |
30,552
-459
| -1% | -$28.9K | 1.25% | 34 |
|
|
2024
Q2 | $1.83M | Sell |
31,011
-159
| -0.5% | -$9.39K | 1.28% | 33 |
|
|
2024
Q1 | $2.49M | Sell |
31,170
-6,249
| -17% | -$498K | 1.67% | 27 |
|
|
2023
Q4 | $2.95M | Buy |
+37,419
| New | +$2.95M | 1.94% | 23 |
|
|
2018
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 67 |
|
|
2018
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 74 |
|