TwinBeech Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,382,790
| Closed | -$62.1M | – | 758 |
|
|
2024
Q4 | $62.1M | Buy |
+1,382,790
| New | +$62.1M | 1.06% | 19 |
|
|
2023
Q2 | – | Sell |
-28,925
| Closed | -$2.15M | – | 649 |
|
|
2023
Q1 | $2.15M | Buy |
+28,925
| New | +$2.15M | 0.04% | 364 |
|
|
2022
Q2 | – | Sell |
-176,791
| Closed | -$17.9M | – | 545 |
|
|
2022
Q1 | $17.9M | Buy |
+176,791
| New | +$17.9M | 0.79% | 34 |
|
|
2021
Q3 | – | Sell |
-28,288
| Closed | -$2.36M | – | 618 |
|
|
2021
Q2 | $2.36M | Buy |
+28,288
| New | +$2.36M | 0.29% | 114 |
|
|
2021
Q1 | – | Sell |
-17,912
| Closed | -$1.22M | – | 489 |
|
|
2020
Q4 | $1.22M | Sell |
17,912
-3,321
| -16% | -$227K | 0.2% | 150 |
|
|
2020
Q3 | $1.24M | Buy |
+21,233
| New | +$1.24M | 0.27% | 114 |
|
|
2020
Q2 | – | Sell |
-42,124
| Closed | -$2.5M | – | 386 |
|
|
2020
Q1 | $2.5M | Buy |
+42,124
| New | +$2.5M | 1% | 25 |
|