Baldwin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,706
| Closed | -$375K | – | 207 |
|
|
2024
Q1 | $375K | Sell |
4,706
-522
| -10% | -$41.6K | 0.05% | 169 |
|
|
2023
Q4 | $413K | Sell |
5,228
-4,250
| -45% | -$336K | 0.06% | 148 |
|
|
2023
Q3 | $662K | Sell |
9,478
-3,330
| -26% | -$233K | 0.11% | 119 |
|
|
2023
Q2 | $885K | Sell |
12,808
-1,250
| -9% | -$86.4K | 0.15% | 99 |
|
|
2023
Q1 | $1.04M | Sell |
14,058
-678
| -5% | -$50.4K | 0.19% | 84 |
|
|
2022
Q4 | $1.37M | Hold |
14,736
| – | – | 0.25% | 69 |
|
|
2022
Q3 | $1.41K | Buy |
14,736
+775
| +6% | +$74 | 0.29% | 61 |
|
|
2022
Q2 | $1.29K | Hold |
13,961
| – | – | 0.25% | 72 |
|
|
2022
Q1 | $1.41K | Sell |
13,961
-800
| -5% | -$81 | 0.21% | 79 |
|
|
2021
Q4 | $1.52K | Sell |
14,761
-100
| -0.7% | -$10 | 0.24% | 75 |
|
|
2021
Q3 | $1.26M | Hold |
14,861
| – | – | 0.22% | 78 |
|
|
2021
Q2 | $1.24M | Sell |
14,861
-1,434
| -9% | -$120K | 0.21% | 81 |
|
|
2021
Q1 | $1.23M | Sell |
16,295
-3,393
| -17% | -$255K | 0.22% | 83 |
|
|
2020
Q4 | $1.35M | Sell |
19,688
-1,617
| -8% | -$110K | 0.27% | 71 |
|
|
2020
Q3 | $1.24M | Buy |
21,305
+1,300
| +6% | +$75.9K | 0.29% | 59 |
|
|
2020
Q2 | $1.3M | Buy |
20,005
+1,315
| +7% | +$85.5K | 0.41% | 42 |
|
|
2020
Q1 | $1.11M | Sell |
18,690
-500
| -3% | -$29.7K | 0.38% | 36 |
|
|
2019
Q4 | $1.43M | Buy |
19,190
+100
| +0.5% | +$7.43K | 0.38% | 42 |
|
|
2019
Q3 | $1.2M | Buy |
19,090
+3,900
| +26% | +$246K | 0.35% | 46 |
|
|
2019
Q2 | $828K | Buy |
15,190
+125
| +0.8% | +$6.81K | 0.24% | 68 |
|
|
2019
Q1 | $812K | Buy |
15,065
+1,649
| +12% | +$88.9K | 0.24% | 66 |
|
|
2018
Q4 | $879K | Buy |
13,416
+928
| +7% | +$60.8K | 0.28% | 55 |
|
|
2018
Q3 | $983K | Hold |
12,488
| – | – | 0.28% | 57 |
|
|
2018
Q2 | $804K | Buy |
12,488
+3,188
| +34% | +$205K | 0.25% | 68 |
|
|
2018
Q1 | $579K | Sell |
9,300
-410
| -4% | -$25.5K | 0.21% | 68 |
|
|
2017
Q4 | $704K | Sell |
9,710
-3,590
| -27% | -$260K | 0.25% | 56 |
|
|
2017
Q3 | $1.08M | Sell |
13,300
-75
| -0.6% | -$6.1K | 0.41% | 36 |
|
|
2017
Q2 | $1.08M | Sell |
13,375
-775
| -5% | -$62.3K | 0.43% | 35 |
|
|
2017
Q1 | $1.11M | Buy |
14,150
+300
| +2% | +$23.6K | 0.43% | 36 |
|
|
2016
Q4 | $1.09M | Sell |
13,850
-200
| -1% | -$15.8K | 0.43% | 29 |
|
|
2016
Q3 | $1.25M | Hold |
14,050
| – | – | 0.53% | 26 |
|
|
2016
Q2 | $1.35M | Sell |
14,050
-175
| -1% | -$16.8K | 0.58% | 22 |
|
|
2016
Q1 | $1.48M | Buy |
14,225
+3,073
| +28% | +$319K | 0.64% | 19 |
|
|
2015
Q4 | $1.09M | Buy |
11,152
+2
| +0% | +$195 | 0.49% | 31 |
|
|
2015
Q3 | $1.08M | Sell |
11,150
-100
| -0.9% | -$9.65K | 0.47% | 30 |
|
|
2015
Q2 | $1.18M | Sell |
11,250
-625
| -5% | -$65.6K | 0.49% | 32 |
|
|
2015
Q1 | $1.23M | Buy |
11,875
+200
| +2% | +$20.6K | 0.49% | 30 |
|
|
2014
Q4 | $1.12M | Hold |
11,675
| – | – | 0.44% | 34 |
|
|
2014
Q3 | $929K | Hold |
11,675
| – | – | 0.38% | 45 |
|
|
2014
Q2 | $880K | Sell |
11,675
-200
| -2% | -$15.1K | 0.38% | 47 |
|
|
2014
Q1 | $889K | Buy |
11,875
+50
| +0.4% | +$3.74K | 0.39% | 36 |
|
|
2013
Q4 | $846K | Hold |
11,825
| – | – | 0.38% | 44 |
|
|
2013
Q3 | $671K | Sell |
11,825
-350
| -3% | -$19.9K | 0.32% | 52 |
|
|
2013
Q2 | $696K | Buy |
+12,175
| New | +$696K | 0.34% | 48 |
|