Sivia Capital Partners’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 |
-3,561
| Closed | -$241K | – | 440 |
|
2025
Q1 | $241K | Buy |
+3,561
| New | +$241K | 0.11% | 206 |
|
2024
Q2 | – | Sell |
-4,194
| Closed | -$334K | – | 198 |
|
2024
Q1 | $334K | Sell |
4,194
-12
| -0.3% | -$957 | 0.23% | 91 |
|
2023
Q4 | $332K | Buy |
+4,206
| New | +$332K | 0.25% | 77 |
|