Twin Lakes Capital 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 | $1.19M | Buy |
17,209
+104
| +0.6% | +$7.17K | 0.72% | 33 |
|
|
2025
Q1 | $1.16M | Sell |
17,105
-118
| -0.7% | -$7.99K | 0.78% | 33 |
|
|
2024
Q4 | $773K | Sell |
17,223
-12,478
| -42% | -$560K | 0.5% | 41 |
|
|
2024
Q3 | $1.87M | Sell |
29,701
-566
| -2% | -$35.6K | 1.2% | 24 |
|
|
2024
Q2 | $1.79M | Sell |
30,267
-2,696
| -8% | -$159K | 1.22% | 26 |
|
|
2024
Q1 | $2.63M | Buy |
32,963
+158
| +0.5% | +$12.6K | 1.78% | 20 |
|
|
2023
Q4 | $2.59M | Sell |
32,805
-513
| -2% | -$40.5K | 1.77% | 21 |
|
|
2023
Q3 | $2.33M | Buy |
33,318
+238
| +0.7% | +$16.6K | 1.71% | 19 |
|
|
2023
Q2 | $2.29M | Buy |
33,080
+162
| +0.5% | +$11.2K | 1.62% | 22 |
|
|
2023
Q1 | $2.45M | Buy |
32,918
+190
| +0.6% | +$14.1K | 1.82% | 19 |
|
|
2022
Q4 | $3.05M | Buy |
32,728
+153
| +0.5% | +$14.3K | 2.35% | 10 |
|
|
2022
Q3 | $3.11M | Buy |
32,575
+164
| +0.5% | +$15.6K | 2.51% | 9 |
|
|
2022
Q2 | $3M | Sell |
32,411
-318
| -1% | -$29.5K | 2.17% | 15 |
|
|
2022
Q1 | $3.31M | Buy |
32,729
+342
| +1% | +$34.6K | 1.87% | 17 |
|
|
2021
Q4 | $3.34M | Buy |
32,387
+176
| +0.5% | +$18.2K | 1.78% | 18 |
|
|
2021
Q3 | $2.73M | Buy |
32,211
+64
| +0.2% | +$5.43K | 1.6% | 20 |
|
|
2021
Q2 | $2.68M | Buy |
32,147
+1,532
| +5% | +$128K | 1.49% | 24 |
|
|
2021
Q1 | $2.3M | Sell |
30,615
-261
| -0.8% | -$19.6K | 1.42% | 24 |
|
|
2020
Q4 | $2.11M | Buy |
+30,876
| New | +$2.11M | 1.51% | 21 |
|