Vident Advisory’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 | $3.5M | Buy |
50,705
+31,439
| +163% | +$2.17M | 0.04% | 357 |
|
|
2025
Q1 | $1.31M | Sell |
19,266
-13,967
| -42% | -$946K | 0.02% | 626 |
|
|
2024
Q4 | $1.49M | Sell |
33,233
-48,983
| -60% | -$2.2M | 0.03% | 499 |
|
|
2024
Q3 | $5.17M | Buy |
82,216
+56,750
| +223% | +$3.57M | 0.13% | 152 |
|
|
2024
Q2 | $1.5M | Sell |
25,466
-346,517
| -93% | -$20.5M | 0.04% | 462 |
|
|
2024
Q1 | $29.7M | Buy |
371,983
+48,785
| +15% | +$3.89M | 0.62% | 28 |
|
|
2023
Q4 | $25.5M | Sell |
323,198
-397
| -0.1% | -$31.3K | 0.64% | 16 |
|
|
2023
Q3 | $22.6M | Buy |
+323,595
| New | +$22.6M | 0.7% | 16 |
|