Round Rock Advisors’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 | $1.04M | Sell |
15,111
-40
| -0.3% | -$2.76K | 0.18% | 82 |
|
|
2025
Q1 | $1.03M | Sell |
15,151
-770
| -5% | -$52.2K | 0.19% | 80 |
|
|
2024
Q4 | $715K | Sell |
15,921
-12,758
| -44% | -$573K | 0.15% | 99 |
|
|
2024
Q3 | $1.8M | Sell |
28,679
-6,333
| -18% | -$398K | 0.42% | 45 |
|
|
2024
Q2 | $2.07M | Buy |
35,012
+460
| +1% | +$27.2K | 0.5% | 39 |
|
|
2024
Q1 | $2.76M | Sell |
34,552
-5,838
| -14% | -$466K | 0.66% | 30 |
|
|
2023
Q4 | $3.19M | Buy |
+40,390
| New | +$3.19M | 0.8% | 28 |
|