ADMI
Albert D. Mason Inc’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
10,239
+79
| +0.8% | +$5.45K | 0.51% | 75 |
|
|
2025
Q1 | $688K | Buy |
10,160
+725
| +8% | +$49.1K | 0.47% | 80 |
|
|
2024
Q4 | $424K | Sell |
9,435
-5,990
| -39% | -$269K | 0.28% | 104 |
|
|
2024
Q3 | $970K | Buy |
15,425
+224
| +1% | +$14.1K | 0.62% | 68 |
|
|
2024
Q2 | $898K | Buy |
15,201
+17
| +0.1% | +$1K | 0.61% | 73 |
|
|
2024
Q1 | $1.21M | Buy |
15,184
+49
| +0.3% | +$3.91K | 0.75% | 59 |
|
|
2023
Q4 | $1.2M | Sell |
15,135
-117
| -0.8% | -$9.24K | 0.79% | 58 |
|
|
2023
Q3 | $1.07M | Buy |
15,252
+50
| +0.3% | +$3.49K | 0.77% | 53 |
|
|
2023
Q2 | $1.05M | Buy |
15,202
+1,037
| +7% | +$71.7K | 0.72% | 59 |
|
|
2023
Q1 | $1.05M | Sell |
14,165
-409
| -3% | -$30.4K | 0.73% | 54 |
|
|
2022
Q4 | $1.36M | Sell |
14,574
-332
| -2% | -$30.9K | 0.97% | 38 |
|
|
2022
Q3 | $1.42M | Buy |
14,906
+49
| +0.3% | +$4.67K | 1.14% | 22 |
|
|
2022
Q2 | $1.38M | Sell |
14,857
-155
| -1% | -$14.4K | 1.02% | 30 |
|
|
2022
Q1 | $1.52M | Sell |
15,012
-158
| -1% | -$16K | 0.98% | 33 |
|
|
2021
Q4 | $1.57M | Buy |
15,170
+1,844
| +14% | +$190K | 0.93% | 37 |
|
|
2021
Q3 | $1.13M | Buy |
13,326
+65
| +0.5% | +$5.52K | 0.73% | 62 |
|
|
2021
Q2 | $1.11M | Buy |
13,261
+336
| +3% | +$28K | 0.68% | 71 |
|
|
2021
Q1 | $972K | Buy |
12,925
+1
| +0% | +$75 | 0.63% | 69 |
|
|
2020
Q4 | $883K | Buy |
12,924
+971
| +8% | +$66.3K | 0.61% | 74 |
|
|
2020
Q3 | $698K | Buy |
11,953
+405
| +4% | +$23.7K | 0.57% | 73 |
|
|
2020
Q2 | $750K | Sell |
11,548
-115
| -1% | -$7.47K | 0.63% | 65 |
|
|
2020
Q1 | $692K | Buy |
11,663
+413
| +4% | +$24.5K | 0.7% | 63 |
|
|
2019
Q4 | $836K | Buy |
11,250
+530
| +5% | +$39.4K | 0.59% | 80 |
|
|
2019
Q3 | $676K | Buy |
10,720
+135
| +1% | +$8.51K | 0.51% | 89 |
|
|
2019
Q2 | $577K | Buy |
+10,585
| New | +$577K | 0.43% | 96 |
|