Vivaldi Capital Management’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
$10.1M Sell
147,059
-2,182
-1% -$151K 1.52% 18
2025
Q1
$10.1M Sell
149,241
-7,759
-5% -$526K 1.63% 17
2024
Q4
$8.8M Buy
+157,000
New +$8.8M 1.35% 21