Sunpointe’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
$328K Buy
4,760
+185
+4% +$12.8K 0.13% 152
2025
Q1
$310K Buy
+4,575
New +$310K 0.17% 116
2024
Q4
Sell
-4,244
Closed -$267K 200
2024
Q3
$267K Buy
4,244
+524
+14% +$32.9K 0.22% 119
2024
Q2
$220K Sell
3,720
-589
-14% -$34.8K 0.14% 141
2024
Q1
$344K Buy
4,309
+233
+6% +$18.6K 0.38% 82
2023
Q4
$322K Buy
+4,076
New +$322K 0.41% 78