Waterloo Capital’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 | $501K | Sell |
7,266
-808
| -10% | -$55.7K | 0.04% | 270 |
|
|
2025
Q1 | $547K | Sell |
8,074
-769
| -9% | -$52.1K | 0.05% | 235 |
|
|
2024
Q4 | $397K | Sell |
8,843
-236
| -3% | -$10.6K | 0.04% | 262 |
|
|
2024
Q3 | $571K | Sell |
9,079
-32,489
| -78% | -$2.04M | 0.06% | 216 |
|
|
2024
Q2 | $2.45M | Sell |
41,568
-588
| -1% | -$34.7K | 0.29% | 84 |
|
|
2024
Q1 | $3.36M | Buy |
42,156
+10,252
| +32% | +$818K | 0.43% | 57 |
|
|
2023
Q4 | $2.52M | Buy |
+31,904
| New | +$2.52M | 0.41% | 57 |
|