Studio Investment Management’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 |
-364
| Closed | -$24.7K | – | 200 |
|
|
2025
Q1 | $24.7K | Sell |
364
-5,812
| -94% | -$394K | 0.01% | 228 |
|
|
2024
Q4 | $277K | Sell |
6,176
-5,636
| -48% | -$253K | 0.06% | 150 |
|
|
2024
Q3 | $743K | Sell |
11,812
-61
| -0.5% | -$3.84K | 0.16% | 90 |
|
|
2024
Q2 | $701K | Buy |
11,873
+1,791
| +18% | +$106K | 0.16% | 88 |
|
|
2024
Q1 | $804K | Sell |
10,082
-24,381
| -71% | -$1.94M | 0.19% | 80 |
|
|
2023
Q4 | $2.72M | Buy |
34,463
+3,936
| +13% | +$311K | 0.69% | 44 |
|
|
2023
Q3 | $2.13M | Buy |
30,527
+6,199
| +25% | +$433K | 0.6% | 44 |
|
|
2023
Q2 | $1.68M | Buy |
24,328
+3,600
| +17% | +$249K | 0.47% | 58 |
|
|
2023
Q1 | $1.54M | Buy |
20,728
+124
| +0.6% | +$9.21K | 0.47% | 54 |
|
|
2022
Q4 | $1.92M | Sell |
20,604
-246
| -1% | -$22.9K | 0.62% | 49 |
|
|
2022
Q3 | $1.99M | Sell |
20,850
-955
| -4% | -$91.1K | 0.72% | 43 |
|
|
2022
Q2 | $2.02M | Sell |
21,805
-450
| -2% | -$41.7K | 0.7% | 46 |
|
|
2022
Q1 | $2.25M | Sell |
22,255
-5,655
| -20% | -$572K | 0.74% | 49 |
|
|
2021
Q4 | $2.88M | Sell |
27,910
-6,855
| -20% | -$707K | 1.04% | 28 |
|
|
2021
Q3 | $2.95M | Buy |
+34,765
| New | +$2.95M | 1.26% | 23 |
|