Romano Brothers & Co’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 | $5.06M | Sell |
73,362
-1,900
| -3% | -$131K | 0.63% | 46 |
|
|
2025
Q1 | $5.1M | Sell |
75,262
-67
| -0.1% | -$4.54K | 0.66% | 45 |
|
|
2024
Q4 | $3.38M | Sell |
75,329
-28,288
| -27% | -$1.27M | 0.43% | 68 |
|
|
2024
Q3 | $6.52M | Buy |
103,617
+4,966
| +5% | +$312K | 0.81% | 32 |
|
|
2024
Q2 | $5.83M | Sell |
98,651
-8,138
| -8% | -$481K | 0.81% | 33 |
|
|
2024
Q1 | $8.52M | Sell |
106,789
-445
| -0.4% | -$35.5K | 1.17% | 15 |
|
|
2023
Q4 | $8.47M | Sell |
107,234
-9,225
| -8% | -$728K | 1.26% | 15 |
|
|
2023
Q3 | $8.13M | Sell |
116,459
-1,062
| -0.9% | -$74.1K | 1.27% | 14 |
|
|
2023
Q2 | $8.12M | Sell |
117,521
-4,762
| -4% | -$329K | 1.21% | 14 |
|
|
2023
Q1 | $9.09M | Sell |
122,283
-5,139
| -4% | -$382K | 1.4% | 11 |
|
|
2022
Q4 | $11.9M | Sell |
127,422
-594
| -0.5% | -$55.4K | 1.8% | 5 |
|
|
2022
Q3 | $12.2M | Buy |
+128,016
| New | +$12.2M | 1.97% | 6 |
|