Royce & Associates’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 |
-38,000
| Closed | -$1.71M | – | 813 |
|
|
2024
Q4 | $1.71M | Sell |
38,000
-49,000
| -56% | -$2.2M | 0.02% | 649 |
|
|
2024
Q3 | $5.47M | Buy |
87,000
+2,000
| +2% | +$126K | 0.05% | 458 |
|
|
2024
Q2 | $5.02M | Buy |
85,000
+16,500
| +24% | +$974K | 0.05% | 484 |
|
|
2024
Q1 | $5.46M | Hold |
68,500
| – | – | 0.05% | 478 |
|
|
2023
Q4 | $5.41M | Hold |
68,500
| – | – | 0.05% | 479 |
|
|
2023
Q3 | $4.78M | Buy |
68,500
+11,000
| +19% | +$768K | 0.05% | 482 |
|
|
2023
Q2 | $3.97M | Buy |
57,500
+14,000
| +32% | +$968K | 0.04% | 553 |
|
|
2023
Q1 | $3.23M | Buy |
+43,500
| New | +$3.23M | 0.03% | 588 |
|