Beck Mack & Oliver’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 | $1.44M | Sell |
20,853
-110
| -0.5% | -$7.59K | 0.03% | 92 |
|
|
2025
Q1 | $1.42M | Buy |
20,963
+538
| +3% | +$36.5K | 0.03% | 95 |
|
|
2024
Q4 | $917K | Buy |
20,425
+232
| +1% | +$10.4K | 0.02% | 111 |
|
|
2024
Q3 | $1.27M | Sell |
20,193
-1,031
| -5% | -$64.8K | 0.02% | 98 |
|
|
2024
Q2 | $1.25M | Buy |
21,224
+185
| +0.9% | +$10.9K | 0.03% | 99 |
|
|
2024
Q1 | $1.68M | Sell |
21,039
-300
| -1% | -$23.9K | 0.03% | 91 |
|
|
2023
Q4 | $1.68M | Buy |
+21,339
| New | +$1.68M | 0.04% | 89 |
|
|
2023
Q1 | – | Sell |
-2,691
| Closed | -$251K | – | 171 |
|
|
2022
Q4 | $251K | Hold |
2,691
| – | – | 0.01% | 156 |
|
|
2022
Q3 | $257K | Hold |
2,691
| – | – | 0.01% | 152 |
|
|
2022
Q2 | $249K | Hold |
2,691
| – | – | 0.01% | 156 |
|
|
2022
Q1 | $272K | Hold |
2,691
| – | – | 0.01% | 166 |
|
|
2021
Q4 | $278K | Hold |
2,691
| – | – | 0.01% | 169 |
|
|
2021
Q3 | $228K | Hold |
2,691
| – | – | 0.01% | 194 |
|
|
2021
Q2 | $225K | Hold |
2,691
| – | – | 0.01% | 187 |
|
|
2021
Q1 | $202K | Sell |
2,691
-325
| -11% | -$24.4K | 0.01% | 177 |
|
|
2020
Q4 | $206K | Buy |
+3,016
| New | +$206K | 0.01% | 183 |
|
|
2020
Q3 | – | Sell |
-3,271
| Closed | -$213K | – | 189 |
|
|
2020
Q2 | $213K | Sell |
3,271
-6,255
| -66% | -$407K | 0.01% | 173 |
|
|
2020
Q1 | $565K | Sell |
9,526
-451
| -5% | -$26.7K | 0.03% | 130 |
|
|
2019
Q4 | $741K | Hold |
9,977
| – | – | 0.02% | 130 |
|
|
2019
Q3 | $629K | Hold |
9,977
| – | – | 0.02% | 133 |
|
|
2019
Q2 | $544K | Sell |
9,977
-1,900
| -16% | -$104K | 0.02% | 147 |
|
|
2019
Q1 | $641K | Hold |
11,877
| – | – | 0.02% | 145 |
|
|
2018
Q4 | $778K | Buy |
11,877
+251
| +2% | +$16.4K | 0.03% | 127 |
|
|
2018
Q3 | $915K | Sell |
11,626
-100
| -0.9% | -$7.87K | 0.03% | 130 |
|
|
2018
Q2 | $755K | Sell |
11,726
-1,570
| -12% | -$101K | 0.03% | 135 |
|
|
2018
Q1 | $827K | Hold |
13,296
| – | – | 0.03% | 128 |
|
|
2017
Q4 | $964K | Sell |
13,296
-485
| -4% | -$35.2K | 0.03% | 123 |
|
|
2017
Q3 | $1.12M | Buy |
13,781
+2,650
| +24% | +$216K | 0.04% | 115 |
|
|
2017
Q2 | $896K | Sell |
11,131
-1,755
| -14% | -$141K | 0.03% | 121 |
|
|
2017
Q1 | $1.01M | Hold |
12,886
| – | – | 0.04% | 112 |
|
|
2016
Q4 | $1.02M | Sell |
12,886
-200
| -2% | -$15.8K | 0.04% | 113 |
|
|
2016
Q3 | $1.17M | Sell |
13,086
-110
| -0.8% | -$9.79K | 0.04% | 113 |
|
|
2016
Q2 | $1.26M | Buy |
13,196
+200
| +2% | +$19.1K | 0.04% | 131 |
|
|
2016
Q1 | $1.35M | Sell |
12,996
-3,950
| -23% | -$410K | 0.05% | 129 |
|
|
2015
Q4 | $1.66M | Sell |
16,946
-3,062
| -15% | -$299K | 0.06% | 116 |
|
|
2015
Q3 | $1.93M | Hold |
20,008
| – | – | 0.06% | 120 |
|
|
2015
Q2 | $2.1M | Sell |
20,008
-754
| -4% | -$79.1K | 0.05% | 116 |
|
|
2015
Q1 | $2.14M | Hold |
20,762
| – | – | 0.05% | 116 |
|
|
2014
Q4 | $2M | Buy |
20,762
+96
| +0.5% | +$9.25K | 0.05% | 123 |
|
|
2014
Q3 | $1.65M | Buy |
20,666
+160
| +0.8% | +$12.7K | 0.04% | 142 |
|
|
2014
Q2 | $1.55M | Buy |
20,506
+685
| +3% | +$51.6K | 0.03% | 143 |
|
|
2014
Q1 | $1.48M | Hold |
19,821
| – | – | 0.03% | 143 |
|
|
2013
Q4 | $1.42M | Sell |
19,821
-20,692
| -51% | -$1.48M | 0.03% | 152 |
|
|
2013
Q3 | $2.3M | Sell |
40,513
-200
| -0.5% | -$11.3K | 0.06% | 107 |
|
|
2013
Q2 | $2.33M | Buy |
+40,713
| New | +$2.33M | 0.06% | 104 |
|