Beaton Management Company’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 | $527K | Sell |
7,641
-656
| -8% | -$45.2K | 0.26% | 84 |
|
|
2025
Q1 | $562K | Sell |
8,297
-614
| -7% | -$41.6K | 0.29% | 80 |
|
|
2024
Q4 | $4M | Sell |
8,911
-2,471
| -22% | -$1.11M | 2.02% | 14 |
|
|
2024
Q3 | $716K | Sell |
11,382
-250
| -2% | -$15.7K | 0.36% | 74 |
|
|
2024
Q2 | $687K | Sell |
11,632
-100
| -0.9% | -$5.91K | 0.37% | 73 |
|
|
2024
Q1 | $936K | Buy |
11,732
+389
| +3% | +$31K | 0.51% | 58 |
|
|
2023
Q4 | $896K | Sell |
11,343
-1,319
| -10% | -$104K | 0.54% | 57 |
|
|
2023
Q3 | $884K | Sell |
12,662
-150
| -1% | -$10.5K | 0.57% | 58 |
|
|
2023
Q2 | $886K | Sell |
12,812
-289
| -2% | -$20K | 0.56% | 58 |
|
|
2023
Q1 | $974K | Sell |
13,101
-100
| -0.8% | -$7.44K | 0.66% | 49 |
|
|
2022
Q4 | $1.23M | Hold |
13,201
| – | – | 0.82% | 39 |
|
|
2022
Q3 | $1.26M | Hold |
13,201
| – | – | 0.95% | 33 |
|
|
2022
Q2 | $1.22M | Hold |
13,201
| – | – | 0.87% | 38 |
|
|
2022
Q1 | $1.34M | Buy |
13,201
+276
| +2% | +$27.9K | 0.82% | 41 |
|
|
2021
Q4 | $1.33M | Hold |
12,925
| – | – | 0.8% | 41 |
|
|
2021
Q3 | $1.1M | Hold |
12,925
| – | – | 0.73% | 45 |
|
|
2021
Q2 | $1.08M | Sell |
12,925
-100
| -0.8% | -$8.34K | 0.69% | 50 |
|
|
2021
Q1 | $980K | Sell |
13,025
-120
| -0.9% | -$9.03K | 0.68% | 48 |
|
|
2020
Q4 | $898K | Hold |
13,145
| – | – | 0.66% | 49 |
|
|
2020
Q3 | $768K | Sell |
13,145
-6
| -0% | -$351 | 0.63% | 56 |
|
|
2020
Q2 | $854K | Sell |
13,151
-2,000
| -13% | -$130K | 0.76% | 45 |
|
|
2020
Q1 | $899K | Sell |
15,151
-415
| -3% | -$24.6K | 0.9% | 39 |
|
|
2019
Q4 | $1.16M | Hold |
15,566
| – | – | 0.91% | 38 |
|
|
2019
Q3 | $982K | Buy |
15,566
+465
| +3% | +$29.3K | 0.8% | 41 |
|
|
2019
Q2 | $823K | Buy |
15,101
+4,132
| +38% | +$225K | 0.68% | 50 |
|
|
2019
Q1 | $592K | Buy |
10,969
+323
| +3% | +$17.4K | 0.51% | 61 |
|
|
2018
Q4 | $698K | Buy |
10,646
+3,367
| +46% | +$221K | 0.69% | 48 |
|
|
2018
Q3 | $573K | Buy |
7,279
+400
| +6% | +$31.5K | 0.47% | 61 |
|
|
2018
Q2 | $443K | Buy |
6,879
+500
| +8% | +$32.2K | 0.4% | 72 |
|
|
2018
Q1 | $397K | Buy |
6,379
+1,500
| +31% | +$93.4K | 0.37% | 78 |
|
|
2017
Q4 | $354K | Sell |
4,879
-300
| -6% | -$21.8K | 0.32% | 86 |
|
|
2017
Q3 | $421K | Hold |
5,179
| – | – | 0.4% | 71 |
|
|
2017
Q2 | $417K | Buy |
+5,179
| New | +$417K | 0.41% | 69 |
|