Asset Management One’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 | $38.1M | Buy |
551,705
+37,350
| +7% | +$2.58M | 0.12% | 152 |
|
|
2025
Q1 | $34.8M | Buy |
514,355
+35,894
| +8% | +$2.43M | 0.12% | 153 |
|
|
2024
Q4 | $21.3M | Sell |
478,461
-35,632
| -7% | -$1.59M | 0.07% | 242 |
|
|
2024
Q3 | $32.3M | Buy |
514,093
+46,471
| +10% | +$2.92M | 0.12% | 155 |
|
|
2024
Q2 | $27.6M | Sell |
467,622
-16,122
| -3% | -$952K | 0.11% | 164 |
|
|
2024
Q1 | $38.6M | Sell |
483,744
-29,541
| -6% | -$2.36M | 0.15% | 131 |
|
|
2023
Q4 | $40.5M | Buy |
513,285
+3,693
| +0.7% | +$292K | 0.16% | 120 |
|
|
2023
Q3 | $35.6M | Sell |
509,592
-6,744
| -1% | -$471K | 0.16% | 119 |
|
|
2023
Q2 | $35.7M | Sell |
516,336
-12,419
| -2% | -$859K | 0.15% | 131 |
|
|
2023
Q1 | $39.3M | Buy |
528,755
+12,954
| +3% | +$963K | 0.18% | 119 |
|
|
2022
Q4 | $48.2M | Sell |
515,801
-48,843
| -9% | -$4.56M | 0.23% | 88 |
|
|
2022
Q3 | $53.9M | Buy |
564,644
+17,527
| +3% | +$1.67M | 0.27% | 73 |
|
|
2022
Q2 | $50.7M | Sell |
547,117
-8,979
| -2% | -$832K | 0.24% | 84 |
|
|
2022
Q1 | $56.3M | Sell |
556,096
-25,695
| -4% | -$2.6M | 0.22% | 90 |
|
|
2021
Q4 | $60.3M | Sell |
581,791
-430
| -0.1% | -$44.6K | 0.21% | 97 |
|
|
2021
Q3 | $49.4M | Sell |
582,221
-21,210
| -4% | -$1.8M | 0.19% | 108 |
|
|
2021
Q2 | $50.4M | Sell |
603,431
-7,666
| -1% | -$640K | 0.19% | 111 |
|
|
2021
Q1 | $46M | Sell |
611,097
-17,278
| -3% | -$1.3M | 0.18% | 115 |
|
|
2020
Q4 | $42.7M | Sell |
628,375
-5,986
| -0.9% | -$407K | 0.18% | 113 |
|
|
2020
Q3 | $37M | Sell |
634,361
-39,347
| -6% | -$2.3M | 0.17% | 118 |
|
|
2020
Q2 | $43.8M | Sell |
673,708
-23,212
| -3% | -$1.51M | 0.22% | 91 |
|
|
2020
Q1 | $41.3M | Buy |
696,920
+7,309
| +1% | +$434K | 0.24% | 81 |
|
|
2019
Q4 | $51.2M | Buy |
689,611
+10,382
| +2% | +$771K | 0.23% | 88 |
|
|
2019
Q3 | $42.8M | Sell |
679,229
-11,412
| -2% | -$720K | 0.21% | 99 |
|
|
2019
Q2 | $37.6M | Buy |
690,641
+49,336
| +8% | +$2.69M | 0.18% | 109 |
|
|
2019
Q1 | $34.6M | Sell |
641,305
-1,488,176
| -70% | -$80.3M | 0.19% | 109 |
|
|
2018
Q4 | $139M | Buy |
2,129,481
+486,247
| +30% | +$31.8M | 0.33% | 65 |
|
|
2018
Q3 | $129M | Sell |
1,643,234
-6,892
| -0.4% | -$543K | 0.27% | 78 |
|
|
2018
Q2 | $106M | Sell |
1,650,126
-15,950
| -1% | -$1.03M | 0.23% | 89 |
|
|
2018
Q1 | $104M | Sell |
1,666,076
-14,823
| -0.9% | -$922K | 0.23% | 91 |
|
|
2017
Q4 | $122M | Buy |
1,680,899
+15,611
| +0.9% | +$1.13M | 0.27% | 79 |
|
|
2017
Q3 | $135M | Buy |
1,665,288
+16,030
| +1% | +$1.3M | 0.32% | 67 |
|
|
2017
Q2 | $133M | Sell |
1,649,258
-56,288
| -3% | -$4.53M | 0.34% | 60 |
|
|
2017
Q1 | $134M | Sell |
1,705,546
-192,669
| -10% | -$15.1M | 0.35% | 59 |
|
|
2016
Q4 | $150M | Buy |
1,898,215
+1,713,787
| +929% | +$135M | 0.38% | 54 |
|
|
2016
Q3 | $16.5M | Buy |
184,428
+22,362
| +14% | +$2M | 0.24% | 93 |
|
|
2016
Q2 | $15.4M | Sell |
162,066
-30,981
| -16% | -$2.94M | 0.23% | 103 |
|
|
2016
Q1 | $20.1M | Buy |
193,047
+22,493
| +13% | +$2.34M | 0.29% | 72 |
|
|
2015
Q4 | $16.9M | Sell |
170,554
-42,652
| -20% | -$4.22M | 0.25% | 89 |
|
|
2015
Q3 | $20.4M | Buy |
213,206
+62,626
| +42% | +$5.99M | 0.31% | 65 |
|
|
2015
Q2 | $15.8M | Buy |
150,580
+5,389
| +4% | +$565K | 0.22% | 100 |
|
|
2015
Q1 | $15.1M | Sell |
145,191
-52,433
| -27% | -$5.44M | 0.19% | 122 |
|
|
2014
Q4 | $19.2M | Buy |
197,624
+14,667
| +8% | +$1.42M | 0.25% | 83 |
|
|
2014
Q3 | $14.6M | Sell |
182,957
-7,283
| -4% | -$582K | 0.2% | 122 |
|
|
2014
Q2 | $14.4M | Sell |
190,240
-153,071
| -45% | -$11.6M | 0.21% | 109 |
|
|
2014
Q1 | $25.6M | Sell |
343,311
-12,955
| -4% | -$966K | 0.4% | 49 |
|
|
2013
Q4 | $25.5M | Sell |
356,266
-15,000
| -4% | -$1.07M | 0.4% | 50 |
|
|
2013
Q3 | $21.2M | Sell |
371,266
-79,849
| -18% | -$4.57M | 0.32% | 70 |
|
|
2013
Q2 | $25.8M | Buy |
+451,115
| New | +$25.8M | 0.42% | 52 |
|