Stablepoint 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 | $6.86M | Buy |
99,410
+1,094
| +1% | +$75.5K | 1.17% | 18 |
|
|
2025
Q1 | $6.66M | Buy |
98,316
+21,575
| +28% | +$1.46M | 1.21% | 17 |
|
|
2024
Q4 | $3.44M | Sell |
76,741
-9,108
| -11% | -$409K | 0.63% | 56 |
|
|
2024
Q3 | $5.4M | Sell |
85,849
-1,476
| -2% | -$92.8K | 0.98% | 34 |
|
|
2024
Q2 | $5.38M | Buy |
87,325
+12,559
| +17% | +$773K | 1.04% | 27 |
|
|
2024
Q1 | $5.96M | Buy |
74,766
+2,786
| +4% | +$222K | 1.21% | 17 |
|
|
2023
Q4 | $5.68M | Buy |
+71,980
| New | +$5.68M | 1.46% | 9 |
|