Viking Fund Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,000
| Closed | -$2.83M | – | 136 |
|
|
2024
Q3 | $2.83M | Hold |
45,000
| – | – | 0.46% | 70 |
|
|
2024
Q2 | $2.66M | Buy |
45,000
+10,000
| +29% | +$591K | 0.48% | 73 |
|
|
2024
Q1 | $2.79M | Hold |
35,000
| – | – | 0.51% | 67 |
|
|
2023
Q4 | $2.76M | Hold |
35,000
| – | – | 0.54% | 67 |
|
|
2023
Q3 | $2.44M | Buy |
35,000
+15,000
| +75% | +$1.05M | 0.49% | 74 |
|
|
2023
Q2 | $1.38M | Buy |
+20,000
| New | +$1.38M | 0.26% | 97 |
|