VSQM
V-Square Quantitative Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
10,475
-6,605
| -39% | -$456K | 0.1% | 217 |
|
|
2025
Q1 | $1.16M | Sell |
17,080
-1,267
| -7% | -$85.8K | 0.17% | 126 |
|
|
2024
Q4 | $824K | Buy |
18,347
+2,586
| +16% | +$116K | 0.12% | 183 |
|
|
2024
Q3 | $991K | Buy |
15,761
+2,811
| +22% | +$177K | 0.15% | 138 |
|
|
2024
Q2 | $765K | Buy |
12,950
+505
| +4% | +$29.8K | 0.12% | 156 |
|
|
2024
Q1 | $993K | Buy |
12,445
+4,989
| +67% | +$398K | 0.14% | 120 |
|
|
2023
Q4 | $589K | Buy |
7,456
+4,421
| +146% | +$349K | 0.1% | 175 |
|
|
2023
Q3 | $212K | Buy |
3,035
+2,929
| +2,763% | +$205K | 0.09% | 291 |
|
|
2023
Q2 | $7.33K | Buy |
+106
| New | +$7.33K | 0.01% | 463 |
|