Voleon 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 | $4.95M | Buy |
71,722
+26,152
| +57% | +$1.8M | 0.27% | 91 |
|
2025
Q1 | $3.09M | Buy |
45,570
+36,936
| +428% | +$2.5M | 0.24% | 102 |
|
2024
Q4 | $388K | Buy |
+8,634
| New | +$388K | 0.03% | 270 |
|
2019
Q3 | – | Sell |
-89,000
| Closed | -$4.85M | – | 169 |
|
2019
Q2 | $4.85M | Sell |
89,000
-61,000
| -41% | -$3.32M | 0.28% | 71 |
|
2019
Q1 | $8.09M | Sell |
150,000
-50,000
| -25% | -$2.7M | 1.3% | 20 |
|
2018
Q4 | $13.1M | Buy |
+200,000
| New | +$13.1M | 1.25% | 28 |
|