Beach Investment Counsel’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $335K | Sell |
4,950
-1,995
| -29% | -$135K | 0.05% | 101 |
|
|
2024
Q4 | $312K | Sell |
6,945
-2,734
| -28% | -$123K | 0.04% | 105 |
|
|
2024
Q3 | $609K | Sell |
9,679
-183
| -2% | -$11.5K | 0.08% | 93 |
|
|
2024
Q2 | $582K | Sell |
9,862
-19,794
| -67% | -$1.17M | 0.07% | 96 |
|
|
2024
Q1 | $2.34M | Hold |
29,656
| – | – | 0.29% | 67 |
|
|
2023
Q4 | $2.34M | Sell |
29,656
-8,217
| -22% | -$649K | 0.29% | 67 |
|
|
2023
Q3 | $2.64M | Buy |
37,873
+4,403
| +13% | +$307K | 0.33% | 72 |
|
|
2023
Q2 | $2.31M | Sell |
33,470
-300
| -0.9% | -$20.7K | 0.28% | 78 |
|
|
2023
Q1 | $2.51M | Hold |
33,770
| – | – | 0.33% | 64 |
|
|
2022
Q4 | $3.15M | Sell |
33,770
-630
| -2% | -$58.7K | 0.39% | 59 |
|
|
2022
Q3 | $3.28M | Sell |
34,400
-1,482
| -4% | -$141K | 0.47% | 53 |
|
|
2022
Q2 | $3.33M | Buy |
35,882
+395
| +1% | +$36.6K | 0.42% | 58 |
|
|
2022
Q1 | $3.59M | Sell |
35,487
-50
| -0.1% | -$5.06K | 0.38% | 68 |
|
|
2021
Q4 | $3.67M | Sell |
35,537
-445
| -1% | -$45.9K | 0.48% | 60 |
|
|
2021
Q3 | $3.05M | Sell |
35,982
-6,785
| -16% | -$576K | 0.29% | 69 |
|
|
2021
Q2 | $3.57M | Sell |
42,767
-6,296
| -13% | -$525K | 0.32% | 70 |
|
|
2021
Q1 | $3.69M | Hold |
49,063
| – | – | 0.33% | 71 |
|
|
2020
Q4 | $3.35M | Sell |
49,063
-1,090
| -2% | -$74.4K | 0.32% | 68 |
|
|
2020
Q3 | $2.93M | Sell |
50,153
-1,569
| -3% | -$91.6K | 0.34% | 61 |
|
|
2020
Q2 | $3.36M | Sell |
51,722
-855
| -2% | -$55.5K | 0.45% | 58 |
|
|
2020
Q1 | $3.12M | Buy |
52,577
+1,700
| +3% | +$101K | 0.52% | 48 |
|
|
2019
Q4 | $3.78M | Sell |
50,877
-1,110
| -2% | -$82.5K | 0.42% | 52 |
|
|
2019
Q3 | $3.28M | Sell |
51,987
-1,500
| -3% | -$94.6K | 0.38% | 55 |
|
|
2019
Q2 | $2.92M | Sell |
53,487
-70,376
| -57% | -$3.84M | 0.34% | 60 |
|
|
2019
Q1 | $6.68M | Buy |
123,863
+46,475
| +60% | +$2.51M | 0.75% | 33 |
|
|
2018
Q4 | $5.07M | Buy |
77,388
+20,800
| +37% | +$1.36M | 0.61% | 42 |
|
|
2018
Q3 | $4.46M | Buy |
56,588
+28,950
| +105% | +$2.28M | 0.44% | 51 |
|
|
2018
Q2 | $1.78M | Hold |
27,638
| – | – | 0.19% | 83 |
|
|
2018
Q1 | $1.72M | Hold |
27,638
| – | – | 0.18% | 84 |
|
|
2017
Q4 | $2M | Hold |
27,638
| – | – | 0.19% | 80 |
|
|
2017
Q3 | $2.25M | Hold |
27,638
| – | – | 0.24% | 71 |
|
|
2017
Q2 | $2.22M | Sell |
27,638
-300
| -1% | -$24.1K | 0.23% | 69 |
|
|
2017
Q1 | $2.19M | Hold |
27,938
| – | – | 0.24% | 71 |
|
|
2016
Q4 | $2.21M | Sell |
27,938
-3,050
| -10% | -$241K | 0.25% | 71 |
|
|
2016
Q3 | $2.76M | Sell |
30,988
-3,747
| -11% | -$333K | 0.31% | 52 |
|
|
2016
Q2 | $3.33M | Sell |
34,735
-86,852
| -71% | -$8.32M | 0.39% | 50 |
|
|
2016
Q1 | $12.6M | Buy |
121,587
+85,165
| +234% | +$8.83M | 1.44% | 22 |
|
|
2015
Q4 | $3.56M | Sell |
36,422
-130,456
| -78% | -$12.8M | 0.4% | 55 |
|
|
2015
Q3 | $16.1M | Sell |
166,878
-160,116
| -49% | -$15.4M | 1.98% | 17 |
|
|
2015
Q2 | $34.3M | Buy |
326,994
+36,290
| +12% | +$3.81M | 3.4% | 8 |
|
|
2015
Q1 | $30M | Buy |
290,704
+92,650
| +47% | +$9.56M | 2.75% | 10 |
|
|
2014
Q4 | $19.1M | Buy |
198,054
+32,710
| +20% | +$3.15M | 1.59% | 19 |
|
|
2014
Q3 | $13.2M | Sell |
165,344
-2,900
| -2% | -$231K | 1.23% | 20 |
|
|
2014
Q2 | $12.7M | Sell |
168,244
-93,831
| -36% | -$7.07M | 1.13% | 25 |
|
|
2014
Q1 | $19.6M | Sell |
262,075
-38,052
| -13% | -$2.85M | 1.77% | 19 |
|
|
2013
Q4 | $21.5M | Sell |
300,127
-21,430
| -7% | -$1.53M | 2% | 16 |
|
|
2013
Q3 | $18.2M | Sell |
321,557
-18,490
| -5% | -$1.05M | 1.94% | 16 |
|
|
2013
Q2 | $19.4M | Buy |
+340,047
| New | +$19.4M | 2.08% | 15 |
|