Sepio Capital’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 | – | Sell |
-3,026
| Closed | -$205K | – | 278 |
|
|
2025
Q1 | $205K | Buy |
+3,026
| New | +$205K | 0.02% | 279 |
|
|
2024
Q4 | – | Sell |
-3,876
| Closed | -$244K | – | 295 |
|
|
2024
Q3 | $244K | Sell |
3,876
-16
| -0.4% | -$1.01K | 0.02% | 277 |
|
|
2024
Q2 | $230K | Sell |
3,892
-5,749
| -60% | -$340K | 0.02% | 263 |
|
|
2024
Q1 | $769K | Sell |
9,641
-266
| -3% | -$21.2K | 0.07% | 184 |
|
|
2023
Q4 | $782K | Buy |
9,907
+163
| +2% | +$12.9K | 0.07% | 182 |
|
|
2023
Q3 | $680K | Sell |
9,744
-6,520
| -40% | -$455K | 0.06% | 191 |
|
|
2023
Q2 | $1.13M | Sell |
16,264
-368
| -2% | -$25.6K | 0.09% | 192 |
|
|
2023
Q1 | $1.24M | Sell |
16,632
-28,092
| -63% | -$2.09M | 0.11% | 183 |
|
|
2022
Q4 | $4.17M | Buy |
44,724
+26,336
| +143% | +$2.45M | 0.36% | 69 |
|
|
2022
Q3 | $1.75M | Sell |
18,388
-1,278
| -6% | -$122K | 0.17% | 142 |
|
|
2022
Q2 | $1.82M | Buy |
19,666
+1,141
| +6% | +$106K | 0.18% | 145 |
|
|
2022
Q1 | $1.88M | Sell |
18,525
-506
| -3% | -$51.2K | 0.16% | 156 |
|
|
2021
Q4 | $1.96M | Buy |
19,031
+152
| +0.8% | +$15.7K | 0.15% | 175 |
|
|
2021
Q3 | $1.6M | Buy |
18,879
+114
| +0.6% | +$9.67K | 0.13% | 199 |
|
|
2021
Q2 | $1.57M | Sell |
18,765
-43
| -0.2% | -$3.59K | 0.13% | 196 |
|
|
2021
Q1 | $1.42M | Sell |
18,808
-7,307
| -28% | -$550K | 0.13% | 188 |
|
|
2020
Q4 | $1.78M | Sell |
26,115
-3,475
| -12% | -$237K | 0.15% | 151 |
|
|
2020
Q3 | $1.73M | Buy |
29,590
+24,500
| +481% | +$1.43M | 0.19% | 117 |
|
|
2020
Q2 | $331K | Sell |
5,090
-1,026
| -17% | -$66.7K | 0.04% | 236 |
|
|
2020
Q1 | $363K | Sell |
6,116
-269
| -4% | -$16K | 0.05% | 206 |
|
|
2019
Q4 | $474K | Sell |
6,385
-1,553
| -20% | -$115K | 0.04% | 213 |
|
|
2019
Q3 | $501K | Buy |
+7,938
| New | +$501K | 0.05% | 193 |
|
|
2019
Q1 | – | Sell |
-47,824
| Closed | -$3.13M | – | 247 |
|
|
2018
Q4 | $3.13M | Buy |
+47,824
| New | +$3.13M | 0.23% | 79 |
|