Y-Intercept (HK)’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 | $1.23M | Buy |
+17,809
| New | +$1.23M | 0.03% | 844 |
|
|
2025
Q1 | – | Sell |
-35,740
| Closed | -$1.6M | – | 1279 |
|
|
2024
Q4 | $1.6M | Sell |
35,740
-132,634
| -79% | -$5.95M | 0.11% | 267 |
|
|
2024
Q3 | $10.6M | Buy |
168,374
+145,978
| +652% | +$9.18M | 0.65% | 10 |
|
|
2024
Q2 | $1.32M | Sell |
22,396
-75,160
| -77% | -$4.44M | 0.07% | 380 |
|
|
2024
Q1 | $7.78M | Buy |
97,556
+21,252
| +28% | +$1.7M | 0.59% | 7 |
|
|
2023
Q4 | $6.02M | Buy |
+76,304
| New | +$6.02M | 0.56% | 10 |
|
|
2023
Q3 | – | Sell |
-33,943
| Closed | -$2.35M | – | 1145 |
|
|
2023
Q2 | $2.35M | Sell |
33,943
-3,920
| -10% | -$271K | 0.25% | 87 |
|
|
2023
Q1 | $2.81M | Buy |
37,863
+16,792
| +80% | +$1.25M | 0.33% | 47 |
|
|
2022
Q4 | $1.96M | Buy |
21,071
+12,480
| +145% | +$1.16M | 0.29% | 57 |
|
|
2022
Q3 | $819K | Sell |
8,591
-6,854
| -44% | -$654K | 0.08% | 349 |
|
|
2022
Q2 | $1.43M | Buy |
15,445
+7,064
| +84% | +$654K | 0.19% | 150 |
|
|
2022
Q1 | $848K | Buy |
+8,381
| New | +$848K | 0.19% | 147 |
|
|
2021
Q3 | – | Sell |
-18,469
| Closed | -$1.54M | – | 697 |
|
|
2021
Q2 | $1.54M | Sell |
18,469
-48
| -0.3% | -$4.01K | 0.39% | 38 |
|
|
2021
Q1 | $1.41M | Buy |
18,517
+107
| +0.6% | +$8.14K | 0.38% | 45 |
|
|
2020
Q4 | $1.25M | Buy |
+18,410
| New | +$1.25M | 0.53% | 23 |
|