Beese Fulmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
4,173
+100
| +2% | +$6.9K | 0.02% | 240 |
|
|
2025
Q1 | $276K | Buy |
+4,073
| New | +$276K | 0.02% | 207 |
|
|
2024
Q4 | – | Sell |
-3,946
| Closed | -$248K | – | 231 |
|
|
2024
Q3 | $248K | Sell |
3,946
-880
| -18% | -$55.3K | 0.02% | 204 |
|
|
2024
Q2 | $285K | Sell |
4,826
-854
| -15% | -$50.4K | 0.03% | 191 |
|
|
2024
Q1 | $453K | Sell |
5,680
-107,962
| -95% | -$8.61M | 0.04% | 150 |
|
|
2023
Q4 | $8.97M | Sell |
113,642
-8,496
| -7% | -$671K | 0.93% | 42 |
|
|
2023
Q3 | $8.53M | Sell |
122,138
-10,194
| -8% | -$712K | 0.96% | 39 |
|
|
2023
Q2 | $9.15M | Sell |
132,332
-498
| -0.4% | -$34.4K | 0.99% | 39 |
|
|
2023
Q1 | $9.87M | Buy |
132,830
+4,438
| +3% | +$330K | 1.13% | 32 |
|
|
2022
Q4 | $12M | Buy |
128,392
+4,319
| +3% | +$402K | 1.44% | 17 |
|
|
2022
Q3 | $11.8M | Buy |
124,073
+1,316
| +1% | +$126K | 1.59% | 18 |
|
|
2022
Q2 | $11.4M | Buy |
122,757
+724
| +0.6% | +$67.1K | 1.46% | 19 |
|
|
2022
Q1 | $12.4M | Buy |
122,033
+1,351
| +1% | +$137K | 1.34% | 22 |
|
|
2021
Q4 | $12.5M | Buy |
120,682
+3,631
| +3% | +$375K | 1.3% | 25 |
|
|
2021
Q3 | $9.93M | Buy |
117,051
+1,122
| +1% | +$95.2K | 1.12% | 27 |
|
|
2021
Q2 | $9.67M | Buy |
115,929
+3,711
| +3% | +$310K | 1.09% | 29 |
|
|
2021
Q1 | $8.44M | Buy |
112,218
+3,060
| +3% | +$230K | 1.01% | 33 |
|
|
2020
Q4 | $7.46M | Sell |
109,158
-486
| -0.4% | -$33.2K | 0.95% | 35 |
|
|
2020
Q3 | $6.4M | Buy |
109,644
+1,649
| +2% | +$96.3K | 0.91% | 37 |
|
|
2020
Q2 | $7.02M | Buy |
107,995
+7,533
| +7% | +$489K | 1.03% | 31 |
|
|
2020
Q1 | $5.96M | Buy |
100,462
+4,295
| +4% | +$255K | 1.06% | 31 |
|
|
2019
Q4 | $7.14M | Buy |
96,167
+5,975
| +7% | +$444K | 1% | 35 |
|
|
2019
Q3 | $5.69M | Buy |
90,192
+3,756
| +4% | +$237K | 0.85% | 42 |
|
|
2019
Q2 | $4.71M | Buy |
86,436
+2,183
| +3% | +$119K | 0.89% | 47 |
|
|
2019
Q1 | $4.54M | Buy |
84,253
+76,262
| +954% | +$4.11M | 0.9% | 49 |
|
|
2018
Q4 | $524K | Buy |
+7,991
| New | +$524K | 0.12% | 107 |
|