VPI
Value Partners Investments’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
565,588
-783,833
| -58% | -$54.1M | 3.05% | 18 |
|
|
2025
Q1 | $91.5M | Buy |
1,349,421
+1,123,965
| +499% | +$76.2M | 7.9% | 1 |
|
|
2024
Q4 | $12.3M | Sell |
225,456
-2,165,096
| -91% | -$118M | 2.85% | 14 |
|
|
2024
Q3 | $177M | Buy |
2,390,552
+1,199,630
| +101% | +$88.7M | 6.09% | 5 |
|
|
2024
Q2 | $70.3M | Buy |
1,190,922
+195,337
| +20% | +$11.5M | 6.1% | 3 |
|
|
2024
Q1 | $79.3M | Buy |
995,585
+1,406
| +0.1% | +$112K | 6.49% | 2 |
|
|
2023
Q4 | $78.3M | Buy |
994,179
+2,578
| +0.3% | +$203K | 6.25% | 4 |
|
|
2023
Q3 | $69.3M | Buy |
991,601
+207,702
| +26% | +$14.5M | 5.74% | 4 |
|
|
2023
Q2 | $54.2M | Buy |
783,899
+3,314
| +0.4% | +$229K | 4.35% | 14 |
|
|
2023
Q1 | $58M | Buy |
780,585
+220,953
| +39% | +$16.4M | 4.76% | 13 |
|
|
2022
Q4 | $52.2M | Sell |
559,632
-318
| -0.1% | -$29.6K | 4.53% | 15 |
|
|
2022
Q3 | $53.5M | Sell |
559,950
-159,388
| -22% | -$15.2M | 5.34% | 9 |
|
|
2022
Q2 | $66.6M | Buy |
719,338
+139
| +0% | +$12.9K | 6.14% | 3 |
|
|
2022
Q1 | $72.8M | Sell |
719,199
-15,763
| -2% | -$1.59M | 6.17% | 3 |
|
|
2021
Q4 | $75.5M | Buy |
734,962
+449
| +0.1% | +$46.2K | 6.14% | 1 |
|
|
2021
Q3 | $62M | Buy |
734,513
+1,404
| +0.2% | +$118K | 5.26% | 6 |
|
|
2021
Q2 | $61.1M | Sell |
733,109
-28,615
| -4% | -$2.39M | 4.98% | 11 |
|
|
2021
Q1 | $57.3M | Sell |
761,724
-1,098
| -0.1% | -$82.6K | 4.97% | 8 |
|
|
2020
Q4 | $52.1M | Buy |
762,822
+642,822
| +536% | +$43.9M | 4.61% | 10 |
|
|
2020
Q3 | $7.02M | Sell |
120,000
-6,195
| -5% | -$362K | 0.71% | 29 |
|
|
2020
Q2 | $8.19M | Buy |
+126,195
| New | +$8.19M | 0.84% | 21 |
|