State of Wyoming’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 | $1.1M | Buy |
15,898
+11,609
| +271% | +$801K | 0.13% | 69 |
|
|
2025
Q1 | $291K | Buy |
+4,289
| New | +$291K | 0.04% | 570 |
|
|
2024
Q4 | – | Sell |
-3,336
| Closed | -$210K | – | 1672 |
|
|
2024
Q3 | $210K | Sell |
3,336
-2,614
| -44% | -$164K | 0.03% | 671 |
|
|
2024
Q2 | $351K | Buy |
5,950
+3,017
| +103% | +$178K | 0.06% | 245 |
|
|
2024
Q1 | $234K | Sell |
2,933
-69
| -2% | -$5.5K | 0.04% | 494 |
|
|
2023
Q4 | $237K | Sell |
3,002
-1,499
| -33% | -$118K | 0.04% | 449 |
|
|
2023
Q3 | $314K | Sell |
4,501
-491
| -10% | -$34.3K | 0.07% | 209 |
|
|
2023
Q2 | $345K | Buy |
4,992
+2,511
| +101% | +$174K | 0.1% | 143 |
|
|
2023
Q1 | $184K | Sell |
2,481
-2,514
| -50% | -$187K | 0.06% | 387 |
|
|
2022
Q4 | $465K | Buy |
4,995
+1,318
| +36% | +$123K | 0.15% | 43 |
|
|
2022
Q3 | $351K | Buy |
3,677
+1,751
| +91% | +$167K | 0.17% | 62 |
|
|
2022
Q2 | $178K | Buy |
1,926
+110
| +6% | +$10.2K | 0.11% | 184 |
|
|
2022
Q1 | $184K | Buy |
1,816
+1,065
| +142% | +$108K | 0.09% | 230 |
|
|
2021
Q4 | $77K | Sell |
751
-23
| -3% | -$2.36K | 0.04% | 823 |
|
|
2021
Q3 | $66K | Sell |
774
-747
| -49% | -$63.7K | 0.04% | 648 |
|
|
2021
Q2 | $127K | Buy |
+1,521
| New | +$127K | 0.08% | 332 |
|