Yousif 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 | $15.6M | Sell |
226,123
-5,711
| -2% | -$394K | 0.17% | 108 |
|
|
2025
Q1 | $15.7M | Buy |
231,834
+6,207
| +3% | +$421K | 0.18% | 103 |
|
|
2024
Q4 | $10.1M | Buy |
225,627
+3,604
| +2% | +$162K | 0.11% | 160 |
|
|
2024
Q3 | $14M | Buy |
222,023
+2,236
| +1% | +$141K | 0.15% | 120 |
|
|
2024
Q2 | $13M | Sell |
219,787
-1,193
| -0.5% | -$70.5K | 0.15% | 120 |
|
|
2024
Q1 | $17.6M | Sell |
220,980
-7,393
| -3% | -$590K | 0.2% | 89 |
|
|
2023
Q4 | $18M | Sell |
228,373
-5,774
| -2% | -$456K | 0.21% | 78 |
|
|
2023
Q3 | $16.3M | Sell |
234,147
-12,464
| -5% | -$870K | 0.21% | 80 |
|
|
2023
Q2 | $17M | Sell |
246,611
-4,470
| -2% | -$309K | 0.21% | 82 |
|
|
2023
Q1 | $18.7M | Sell |
251,081
-3,356
| -1% | -$249K | 0.24% | 70 |
|
|
2022
Q4 | $23.7M | Buy |
254,437
+5,746
| +2% | +$535K | 0.31% | 51 |
|
|
2022
Q3 | $23.7M | Buy |
248,691
+2,369
| +1% | +$226K | 0.34% | 42 |
|
|
2022
Q2 | $22.8M | Sell |
246,322
-6,150
| -2% | -$570K | 0.3% | 50 |
|
|
2022
Q1 | $25.6M | Buy |
252,472
+4,438
| +2% | +$449K | 0.28% | 56 |
|
|
2021
Q4 | $25.6M | Buy |
+248,034
| New | +$25.6M | 0.26% | 60 |
|