Auxier Asset 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 | $7.08M | Sell |
102,568
-4
| -0% | -$276 | 1.04% | 30 |
|
|
2025
Q1 | $6.95M | Sell |
102,572
-746
| -0.7% | -$50.5K | 1.04% | 31 |
|
|
2024
Q4 | $4.64M | Sell |
103,318
-1,938
| -2% | -$87K | 0.72% | 42 |
|
|
2024
Q3 | $6.62M | Sell |
105,256
-398
| -0.4% | -$25K | 0.98% | 34 |
|
|
2024
Q2 | $6.24M | Sell |
105,654
-4,537
| -4% | -$268K | 0.99% | 33 |
|
|
2024
Q1 | $8.79M | Sell |
110,191
-1,489
| -1% | -$119K | 1.34% | 23 |
|
|
2023
Q4 | $8.82M | Sell |
111,680
-2,898
| -3% | -$229K | 1.43% | 19 |
|
|
2023
Q3 | $8M | Sell |
114,578
-4,578
| -4% | -$320K | 1.36% | 21 |
|
|
2023
Q2 | $8.24M | Sell |
119,156
-300
| -0.3% | -$20.7K | 1.37% | 20 |
|
|
2023
Q1 | $8.88M | Buy |
119,456
+9,680
| +9% | +$719K | 1.53% | 15 |
|
|
2022
Q4 | $10.2M | Buy |
109,776
+1,375
| +1% | +$128K | 1.77% | 13 |
|
|
2022
Q3 | $10.3M | Sell |
108,401
-708
| -0.6% | -$67.5K | 1.99% | 11 |
|
|
2022
Q2 | $10.1M | Sell |
109,109
-25
| -0% | -$2.32K | 1.81% | 12 |
|
|
2022
Q1 | $11M | Sell |
109,134
-100
| -0.1% | -$10.1K | 1.75% | 13 |
|
|
2021
Q4 | $11.3M | Buy |
109,234
+375
| +0.3% | +$38.7K | 1.75% | 13 |
|
|
2021
Q3 | $9.24M | Buy |
108,859
+1,093
| +1% | +$92.8K | 1.56% | 16 |
|
|
2021
Q2 | $8.99M | Sell |
107,766
-452
| -0.4% | -$37.7K | 1.49% | 17 |
|
|
2021
Q1 | $8.14M | Buy |
108,218
+4,770
| +5% | +$359K | 1.4% | 19 |
|
|
2020
Q4 | $7.07M | Buy |
103,448
+8,250
| +9% | +$563K | 1.31% | 19 |
|
|
2020
Q3 | $5.56M | Buy |
95,198
+2,286
| +2% | +$134K | 1.16% | 27 |
|
|
2020
Q2 | $6.04M | Buy |
92,912
+4,560
| +5% | +$296K | 1.33% | 21 |
|
|
2020
Q1 | $5.24M | Sell |
88,352
-680
| -0.8% | -$40.3K | 1.31% | 23 |
|
|
2019
Q4 | $6.61M | Buy |
89,032
+1,325
| +2% | +$98.4K | 1.23% | 23 |
|
|
2019
Q3 | $5.53M | Sell |
87,707
-30
| -0% | -$1.89K | 1.11% | 32 |
|
|
2019
Q2 | $4.78M | Buy |
87,737
+1,414
| +2% | +$77.1K | 0.95% | 37 |
|
|
2019
Q1 | $4.66M | Buy |
86,323
+2,828
| +3% | +$153K | 0.96% | 38 |
|
|
2018
Q4 | $5.47M | Buy |
83,495
+14,171
| +20% | +$929K | 1.22% | 25 |
|
|
2018
Q3 | $5.46M | Sell |
69,324
-175
| -0.3% | -$13.8K | 1.03% | 38 |
|
|
2018
Q2 | $4.47M | Sell |
69,499
-115
| -0.2% | -$7.4K | 0.9% | 40 |
|
|
2018
Q1 | $4.33M | Buy |
69,614
+255
| +0.4% | +$15.9K | 0.87% | 42 |
|
|
2017
Q4 | $5.03M | Sell |
69,359
-240
| -0.3% | -$17.4K | 0.97% | 39 |
|
|
2017
Q3 | $5.66M | Buy |
69,599
+2,150
| +3% | +$175K | 1.15% | 32 |
|
|
2017
Q2 | $5.43M | Buy |
67,449
+400
| +0.6% | +$32.2K | 1.11% | 31 |
|
|
2017
Q1 | $5.26M | Buy |
67,049
+5,000
| +8% | +$392K | 1.1% | 33 |
|
|
2016
Q4 | $4.9M | Buy |
62,049
+9,850
| +19% | +$777K | 1.06% | 32 |
|
|
2016
Q3 | $4.65M | Sell |
52,199
-150
| -0.3% | -$13.3K | 1.04% | 36 |
|
|
2016
Q2 | $5.01M | Hold |
52,349
| – | – | 1.15% | 29 |
|
|
2016
Q1 | $5.43M | Sell |
52,349
-150
| -0.3% | -$15.6K | 1.29% | 23 |
|
|
2015
Q4 | $5.13M | Hold |
52,499
| – | – | 1.16% | 32 |
|
|
2015
Q3 | $5.07M | Sell |
52,499
-43,150
| -45% | -$4.16M | 1.18% | 32 |
|
|
2015
Q2 | $10M | Sell |
95,649
-350
| -0.4% | -$36.7K | 2.09% | 11 |
|
|
2015
Q1 | $9.91M | Sell |
95,999
-1,800
| -2% | -$186K | 2% | 11 |
|
|
2014
Q4 | $9.42M | Sell |
97,799
-325
| -0.3% | -$31.3K | 1.88% | 14 |
|
|
2014
Q3 | $7.81M | Sell |
98,124
-325
| -0.3% | -$25.9K | 1.63% | 19 |
|
|
2014
Q2 | $7.42M | Sell |
98,449
-350
| -0.4% | -$26.4K | 1.52% | 21 |
|
|
2014
Q1 | $7.4M | Buy |
98,799
+327
| +0.3% | +$24.5K | 1.58% | 22 |
|
|
2013
Q4 | $7.05M | Sell |
98,472
-50
| -0.1% | -$3.58K | 1.48% | 20 |
|
|
2013
Q3 | $5.59M | Hold |
98,522
| – | – | 1.29% | 28 |
|
|
2013
Q2 | $5.63M | Buy |
+98,522
| New | +$5.63M | 1.36% | 26 |
|