Wedge 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 | $33.6M | Buy |
+486,579
| New | +$33.6M | 0.6% | 68 |
|
|
2024
Q2 | – | Sell |
-2,874
| Closed | -$229K | – | 494 |
|
|
2024
Q1 | $229K | Sell |
2,874
-414,310
| -99% | -$33M | ﹤0.01% | 484 |
|
|
2023
Q4 | $32.9M | Sell |
417,184
-17,229
| -4% | -$1.36M | 0.59% | 53 |
|
|
2023
Q3 | $30.3M | Sell |
434,413
-27,096
| -6% | -$1.89M | 0.6% | 66 |
|
|
2023
Q2 | $31.9M | Sell |
461,509
-24,512
| -5% | -$1.69M | 0.51% | 54 |
|
|
2023
Q1 | $36.1M | Buy |
486,021
+105,739
| +28% | +$7.86M | 0.61% | 39 |
|
|
2022
Q4 | $35.4M | Buy |
380,282
+12,075
| +3% | +$1.13M | 0.57% | 62 |
|
|
2022
Q3 | $35.1M | Buy |
368,207
+365,620
| +14,133% | +$34.9M | 0.59% | 53 |
|
|
2022
Q2 | $240K | Buy |
2,587
+5
| +0.2% | +$464 | ﹤0.01% | 370 |
|
|
2022
Q1 | $261K | Sell |
2,582
-75
| -3% | -$7.58K | ﹤0.01% | 372 |
|
|
2021
Q4 | $274K | Sell |
2,657
-18
| -0.7% | -$1.86K | ﹤0.01% | 358 |
|
|
2021
Q3 | $227K | Sell |
2,675
-131
| -5% | -$11.1K | ﹤0.01% | 369 |
|
|
2021
Q2 | $234K | Sell |
2,806
-473
| -14% | -$39.4K | ﹤0.01% | 366 |
|
|
2021
Q1 | $247K | Buy |
+3,279
| New | +$247K | ﹤0.01% | 474 |
|
|
2013
Q3 | – | Sell |
-747,783
| Closed | -$42.8M | – | 498 |
|
|
2013
Q2 | $42.8M | Buy |
+747,783
| New | +$42.8M | 0.51% | 52 |
|