Becker Capital Management’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 | $1.68M | Sell |
24,368
-3,345
| -12% | -$231K | 0.05% | 147 |
|
|
2025
Q1 | $1.88M | Sell |
27,713
-45,980
| -62% | -$3.12M | 0.06% | 137 |
|
|
2024
Q4 | $3.31M | Sell |
73,693
-24,288
| -25% | -$1.09M | 0.11% | 117 |
|
|
2024
Q3 | $6.16M | Sell |
97,981
-72,855
| -43% | -$4.58M | 0.2% | 89 |
|
|
2024
Q2 | $10.1M | Sell |
170,836
-20,658
| -11% | -$1.22M | 0.35% | 78 |
|
|
2024
Q1 | $15.3M | Sell |
191,494
-13,682
| -7% | -$1.09M | 0.52% | 62 |
|
|
2023
Q4 | $16.2M | Sell |
205,176
-6,317
| -3% | -$499K | 0.58% | 63 |
|
|
2023
Q3 | $14.8M | Sell |
211,493
-11,336
| -5% | -$791K | 0.59% | 63 |
|
|
2023
Q2 | $15.4M | Buy |
222,829
+7,716
| +4% | +$533K | 0.58% | 63 |
|
|
2023
Q1 | $16M | Buy |
215,113
+18,187
| +9% | +$1.35M | 0.63% | 64 |
|
|
2022
Q4 | $18.4M | Sell |
196,926
-13,126
| -6% | -$1.22M | 0.86% | 50 |
|
|
2022
Q3 | $20M | Sell |
210,052
-96
| -0% | -$9.16K | 1.05% | 36 |
|
|
2022
Q2 | $19.5M | Sell |
210,148
-2,292
| -1% | -$212K | 0.94% | 44 |
|
|
2022
Q1 | $21.5M | Buy |
212,440
+849
| +0.4% | +$85.9K | 0.87% | 48 |
|
|
2021
Q4 | $21.8M | Sell |
211,591
-7,187
| -3% | -$741K | 0.86% | 50 |
|
|
2021
Q3 | $18.6M | Sell |
218,778
-1,428
| -0.6% | -$121K | 0.78% | 54 |
|
|
2021
Q2 | $18.4M | Sell |
220,206
-1,529
| -0.7% | -$128K | 0.78% | 53 |
|
|
2021
Q1 | $16.7M | Sell |
221,735
-3,642
| -2% | -$274K | 0.75% | 55 |
|
|
2020
Q4 | $15.4M | Sell |
225,377
-3,359
| -1% | -$229K | 0.76% | 55 |
|
|
2020
Q3 | $13.4M | Sell |
228,736
-5,672
| -2% | -$331K | 0.74% | 55 |
|
|
2020
Q2 | $15.2M | Buy |
234,408
+223,920
| +2,135% | +$14.5M | 0.86% | 52 |
|
|
2020
Q1 | $622K | Buy |
10,488
+86
| +0.8% | +$5.1K | 0.04% | 118 |
|
|
2019
Q4 | $773K | Buy |
10,402
+532
| +5% | +$39.5K | 0.03% | 119 |
|
|
2019
Q3 | $623K | Buy |
9,870
+221
| +2% | +$14K | 0.02% | 116 |
|
|
2019
Q2 | $526K | Sell |
9,649
-2,838
| -23% | -$155K | 0.02% | 127 |
|
|
2019
Q1 | $673K | Buy |
12,487
+9,231
| +284% | +$498K | 0.02% | 120 |
|
|
2018
Q4 | $213K | Hold |
3,256
| – | – | 0.01% | 171 |
|
|
2018
Q3 | $256K | Sell |
3,256
-265
| -8% | -$20.8K | 0.01% | 168 |
|
|
2018
Q2 | $227K | Sell |
3,521
-510
| -13% | -$32.9K | 0.01% | 153 |
|
|
2018
Q1 | $251K | Buy |
4,031
+953
| +31% | +$59.3K | 0.01% | 154 |
|
|
2017
Q4 | $223K | Sell |
3,078
-357
| -10% | -$25.9K | 0.01% | 157 |
|
|
2017
Q3 | $279K | Buy |
+3,435
| New | +$279K | 0.01% | 132 |
|
|
2016
Q3 | – | Sell |
-8,357
| Closed | -$800K | – | 140 |
|
|
2016
Q2 | $800K | Buy |
+8,357
| New | +$800K | 0.03% | 86 |
|