US Asset Management LLC’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 | $298K | Sell |
4,323
-10
| -0.2% | -$690 | 0.26% | 93 |
|
|
2025
Q1 | $294K | Buy |
+4,333
| New | +$294K | 0.28% | 98 |
|
|
2024
Q4 | – | Sell |
-4,492
| Closed | -$244K | – | 123 |
|
|
2024
Q3 | $244K | Sell |
4,492
-28
| -0.6% | -$1.52K | 0.22% | 105 |
|
|
2024
Q2 | $267K | Sell |
4,520
-178
| -4% | -$10.5K | 0.24% | 112 |
|
|
2024
Q1 | $375K | Sell |
4,698
-90
| -2% | -$7.18K | 0.34% | 91 |
|
|
2023
Q4 | $378K | Buy |
+4,788
| New | +$378K | 0.37% | 85 |
|
|
2023
Q2 | $330K | Sell |
4,770
-164
| -3% | -$11.3K | 0.35% | 93 |
|
|
2023
Q1 | $367K | Sell |
4,934
-27
| -0.5% | -$2.01K | 0.37% | 87 |
|
|
2022
Q4 | $462K | Buy |
+4,961
| New | +$462K | 0.5% | 65 |
|
|
2022
Q2 | $461K | Buy |
4,970
+17
| +0.3% | +$1.58K | 0.51% | 61 |
|
|
2022
Q1 | $501K | Buy |
4,953
+26
| +0.5% | +$2.63K | 0.46% | 65 |
|
|
2021
Q4 | $508K | Sell |
4,927
-4
| -0.1% | -$412 | 0.49% | 62 |
|
|
2021
Q3 | $418K | Buy |
+4,931
| New | +$418K | 0.41% | 75 |
|