SAM
Simplify Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
46,966
+37,861
| +416% | +$2.61M | 0.16% | 30 |
|
|
2025
Q1 | $617K | Sell |
9,105
-9
| -0.1% | -$610 | 0.02% | 73 |
|
|
2024
Q4 | $409K | Buy |
+9,114
| New | +$409K | 0.02% | 78 |
|
|
2023
Q1 | – | Sell |
-9,042
| Closed | -$843K | – | 114 |
|
|
2022
Q4 | $843K | Buy |
9,042
+728
| +9% | +$67.8K | 0.13% | 34 |
|
|
2022
Q3 | $793K | Buy |
8,314
+2,600
| +46% | +$248K | 0.08% | 32 |
|
|
2022
Q2 | $529K | Sell |
5,714
-4,406
| -44% | -$408K | 0.02% | 31 |
|
|
2022
Q1 | $1.02M | Buy |
10,120
+1,628
| +19% | +$165K | 0.03% | 25 |
|
|
2021
Q4 | $876K | Buy |
+8,492
| New | +$876K | 0.04% | 15 |
|