Bahl & Gaynor’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 | $1.03M | Sell |
14,951
-1,500
| -9% | -$103K | 0.01% | 234 |
|
|
2025
Q1 | $1.11M | Hold |
16,451
| – | – | 0.01% | 235 |
|
|
2024
Q4 | $738K | Sell |
16,451
-278
| -2% | -$12.5K | ﹤0.01% | 259 |
|
|
2024
Q3 | $1.05M | Sell |
16,729
-376
| -2% | -$23.6K | 0.01% | 245 |
|
|
2024
Q2 | $1.01M | Buy |
17,105
+1,272
| +8% | +$75.1K | 0.01% | 243 |
|
|
2024
Q1 | $1.26M | Buy |
15,833
+1,680
| +12% | +$134K | 0.01% | 236 |
|
|
2023
Q4 | $1.12M | Sell |
14,153
-320
| -2% | -$25.3K | 0.01% | 237 |
|
|
2023
Q3 | $1.01M | Sell |
14,473
-846
| -6% | -$59.1K | 0.01% | 238 |
|
|
2023
Q2 | $1.06M | Sell |
15,319
-3,302
| -18% | -$228K | 0.01% | 241 |
|
|
2023
Q1 | $1.38M | Buy |
18,621
+9,534
| +105% | +$708K | 0.01% | 227 |
|
|
2022
Q4 | $847K | Buy |
9,087
+3,548
| +64% | +$331K | 0.01% | 247 |
|
|
2022
Q3 | $528K | Hold |
5,539
| – | – | ﹤0.01% | 272 |
|
|
2022
Q2 | $513K | Buy |
5,539
+139
| +3% | +$12.9K | ﹤0.01% | 278 |
|
|
2022
Q1 | $547K | Sell |
5,400
-110
| -2% | -$11.1K | ﹤0.01% | 286 |
|
|
2021
Q4 | $568K | Sell |
5,510
-225
| -4% | -$23.2K | ﹤0.01% | 284 |
|
|
2021
Q3 | $487K | Hold |
5,735
| – | – | ﹤0.01% | 290 |
|
|
2021
Q2 | $479K | Sell |
5,735
-1,135
| -17% | -$94.8K | ﹤0.01% | 296 |
|
|
2021
Q1 | $517K | Buy |
6,870
+435
| +7% | +$32.7K | ﹤0.01% | 292 |
|
|
2020
Q4 | $440K | Buy |
6,435
+1,700
| +36% | +$116K | ﹤0.01% | 289 |
|
|
2020
Q3 | $277K | Sell |
4,735
-326
| -6% | -$19.1K | ﹤0.01% | 306 |
|
|
2020
Q2 | $329K | Buy |
5,061
+366
| +8% | +$23.8K | ﹤0.01% | 301 |
|
|
2020
Q1 | $279K | Sell |
4,695
-714
| -13% | -$42.4K | ﹤0.01% | 305 |
|
|
2019
Q4 | $402K | Sell |
5,409
-788
| -13% | -$58.6K | ﹤0.01% | 314 |
|
|
2019
Q3 | $391K | Sell |
6,197
-527
| -8% | -$33.3K | ﹤0.01% | 316 |
|
|
2019
Q2 | $366K | Sell |
6,724
-6,398
| -49% | -$348K | ﹤0.01% | 321 |
|
|
2019
Q1 | $708K | Sell |
13,122
-1,721
| -12% | -$92.9K | 0.01% | 283 |
|
|
2018
Q4 | $973K | Sell |
14,843
-1,215
| -8% | -$79.6K | 0.01% | 255 |
|
|
2018
Q3 | $1.26M | Sell |
16,058
-884
| -5% | -$69.6K | 0.02% | 255 |
|
|
2018
Q2 | $1.09M | Sell |
16,942
-3,671
| -18% | -$236K | 0.01% | 264 |
|
|
2018
Q1 | $1.28M | Buy |
20,613
+1,075
| +6% | +$66.9K | 0.01% | 252 |
|
|
2017
Q4 | $1.42M | Buy |
19,538
+5,346
| +38% | +$388K | 0.01% | 246 |
|
|
2017
Q3 | $1.15M | Sell |
14,192
-250
| -2% | -$20.3K | 0.01% | 252 |
|
|
2017
Q2 | $1.16M | Sell |
14,442
-480
| -3% | -$38.6K | 0.01% | 249 |
|
|
2017
Q1 | $1.17M | Buy |
14,922
+167
| +1% | +$13.1K | 0.01% | 235 |
|
|
2016
Q4 | $1.17M | Sell |
14,755
-136
| -0.9% | -$10.7K | 0.01% | 230 |
|
|
2016
Q3 | $1.33M | Buy |
14,891
+288
| +2% | +$25.6K | 0.02% | 207 |
|
|
2016
Q2 | $1.4M | Buy |
14,603
+540
| +4% | +$51.7K | 0.02% | 196 |
|
|
2016
Q1 | $1.46M | Sell |
14,063
-225
| -2% | -$23.3K | 0.02% | 188 |
|
|
2015
Q4 | $1.4M | Buy |
14,288
+115
| +0.8% | +$11.2K | 0.02% | 192 |
|
|
2015
Q3 | $1.37M | Buy |
14,173
+239
| +2% | +$23.1K | 0.02% | 190 |
|
|
2015
Q2 | $1.46M | Buy |
13,934
+2,396
| +21% | +$251K | 0.02% | 200 |
|
|
2015
Q1 | $1.19M | Buy |
11,538
+2,008
| +21% | +$207K | 0.02% | 207 |
|
|
2014
Q4 | $918K | Buy |
9,530
+373
| +4% | +$35.9K | 0.01% | 224 |
|
|
2014
Q3 | $729K | Buy |
9,157
+1,736
| +23% | +$138K | 0.01% | 244 |
|
|
2014
Q2 | $559K | Buy |
7,421
+1,598
| +27% | +$120K | 0.01% | 266 |
|
|
2014
Q1 | $436K | Buy |
5,823
+484
| +9% | +$36.2K | 0.01% | 289 |
|
|
2013
Q4 | $382K | Buy |
5,339
+119
| +2% | +$8.51K | 0.01% | 306 |
|
|
2013
Q3 | $296K | Buy |
5,220
+520
| +11% | +$29.5K | 0.01% | 321 |
|
|
2013
Q2 | $269K | Buy |
+4,700
| New | +$269K | 0.01% | 319 |
|