Anchor Investment 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 | $708K | Sell |
10,261
-196
| -2% | -$13.5K | 0.06% | 223 |
|
|
2025
Q1 | $708K | Sell |
10,457
-1,446
| -12% | -$98K | 0.07% | 225 |
|
|
2024
Q4 | $534K | Sell |
11,903
-2,245
| -16% | -$101K | 0.05% | 246 |
|
|
2024
Q3 | $890K | Sell |
14,148
-6,599
| -32% | -$415K | 0.08% | 198 |
|
|
2024
Q2 | $1.23M | Sell |
20,747
-5,435
| -21% | -$321K | 0.13% | 161 |
|
|
2024
Q1 | $2.09M | Buy |
26,182
+2,291
| +10% | +$183K | 0.22% | 116 |
|
|
2023
Q4 | $1.89M | Sell |
23,891
-456
| -2% | -$36K | 0.22% | 115 |
|
|
2023
Q3 | $1.7M | Sell |
24,347
-2,458
| -9% | -$172K | 0.22% | 115 |
|
|
2023
Q2 | $1.85M | Buy |
26,805
+2,893
| +12% | +$200K | 0.24% | 113 |
|
|
2023
Q1 | $1.78M | Buy |
23,912
+88
| +0.4% | +$6.54K | 0.24% | 112 |
|
|
2022
Q4 | $2.22M | Buy |
23,824
+812
| +4% | +$75.7K | 0.32% | 87 |
|
|
2022
Q3 | $2.19M | Sell |
23,012
-560
| -2% | -$53.4K | 0.34% | 80 |
|
|
2022
Q2 | $2.18M | Sell |
23,572
-2,450
| -9% | -$227K | 0.32% | 82 |
|
|
2022
Q1 | $2.63M | Sell |
26,022
-101
| -0.4% | -$10.2K | 0.33% | 83 |
|
|
2021
Q4 | $2.69M | Sell |
26,123
-466
| -2% | -$48.1K | 0.33% | 79 |
|
|
2021
Q3 | $2.26M | Sell |
26,589
-477
| -2% | -$40.5K | 0.31% | 86 |
|
|
2021
Q2 | $2.26M | Sell |
27,066
-265
| -1% | -$22.1K | 0.31% | 86 |
|
|
2021
Q1 | $2.06M | Sell |
27,331
-2,822
| -9% | -$212K | 0.31% | 87 |
|
|
2020
Q4 | $2.06M | Sell |
30,153
-1,122
| -4% | -$76.6K | 0.37% | 80 |
|
|
2020
Q3 | $1.83M | Sell |
31,275
-845
| -3% | -$49.3K | 0.37% | 78 |
|
|
2020
Q2 | $2.09M | Sell |
32,120
-516
| -2% | -$33.5K | 0.47% | 63 |
|
|
2020
Q1 | $1.94M | Sell |
32,636
-266
| -0.8% | -$15.8K | 0.5% | 61 |
|
|
2019
Q4 | $2.44M | Sell |
32,902
-717
| -2% | -$53.3K | 0.52% | 56 |
|
|
2019
Q3 | $2.12M | Sell |
33,619
-81
| -0.2% | -$5.11K | 0.49% | 65 |
|
|
2019
Q2 | $1.84M | Sell |
33,700
-5,554
| -14% | -$303K | 0.44% | 66 |
|
|
2019
Q1 | $2.12M | Sell |
39,254
-4,829
| -11% | -$260K | 0.53% | 52 |
|
|
2018
Q4 | $2.89M | Buy |
44,083
+1,598
| +4% | +$105K | 0.82% | 26 |
|
|
2018
Q3 | $3.34M | Sell |
42,485
-79
| -0.2% | -$6.22K | 0.77% | 29 |
|
|
2018
Q2 | $2.74M | Sell |
42,564
-787
| -2% | -$50.6K | 0.67% | 34 |
|
|
2018
Q1 | $2.7M | Sell |
43,351
-2,875
| -6% | -$179K | 0.71% | 31 |
|
|
2017
Q4 | $3.35M | Sell |
46,226
-6,071
| -12% | -$440K | 0.89% | 19 |
|
|
2017
Q3 | $4.25M | Sell |
52,297
-568
| -1% | -$46.2K | 1.25% | 9 |
|
|
2017
Q2 | $4.25M | Buy |
52,865
+9,480
| +22% | +$763K | 1.41% | 9 |
|
|
2017
Q1 | $3.41M | Buy |
43,385
+4,035
| +10% | +$317K | 1.17% | 13 |
|
|
2016
Q4 | $3.11M | Buy |
39,350
+3,490
| +10% | +$275K | 1.16% | 13 |
|
|
2016
Q3 | $3.19M | Buy |
35,860
+94
| +0.3% | +$8.37K | 1.24% | 10 |
|
|
2016
Q2 | $3.42M | Buy |
35,766
+1,557
| +5% | +$149K | 1.35% | 10 |
|
|
2016
Q1 | $3.55M | Buy |
+34,209
| New | +$3.55M | 1.45% | 10 |
|