Weiss Asset 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
Q1 | – | Sell |
-32,172
| Closed | -$1.44M | – | 388 |
|
|
2024
Q4 | $1.44M | Sell |
32,172
-73,007
| -69% | -$3.28M | 0.03% | 318 |
|
|
2024
Q3 | $6.61M | Buy |
+105,179
| New | +$6.61M | 0.14% | 151 |
|
|
2021
Q3 | – | Sell |
-49,512
| Closed | -$4.13M | – | 507 |
|
|
2021
Q2 | $4.13M | Buy |
+49,512
| New | +$4.13M | 0.1% | 210 |
|