Benin Management Corp’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 | $588K | Sell |
8,528
-4,837
| -36% | -$334K | 0.15% | 77 |
|
|
2025
Q1 | $905K | Sell |
13,365
-4,150
| -24% | -$281K | 0.26% | 51 |
|
|
2024
Q4 | $786K | Sell |
17,515
-5,304
| -23% | -$238K | 0.22% | 57 |
|
|
2024
Q3 | $1.43M | Sell |
22,819
-959
| -4% | -$60.3K | 0.4% | 37 |
|
|
2024
Q2 | $1.4M | Buy |
23,778
+34
| +0.1% | +$2.01K | 0.43% | 32 |
|
|
2024
Q1 | $1.89M | Sell |
23,744
-1,990
| -8% | -$159K | 0.6% | 24 |
|
|
2023
Q4 | $2.03M | Sell |
25,734
-10,340
| -29% | -$816K | 0.69% | 22 |
|
|
2023
Q3 | $2.52M | Buy |
36,074
+600
| +2% | +$41.9K | 0.93% | 17 |
|
|
2023
Q2 | $2.45M | Buy |
35,474
+820
| +2% | +$56.7K | 0.88% | 16 |
|
|
2023
Q1 | $2.58M | Buy |
34,654
+12,928
| +60% | +$961K | 0.98% | 15 |
|
|
2022
Q4 | $2.02M | Buy |
21,726
+101
| +0.5% | +$9.41K | 0.82% | 19 |
|
|
2022
Q3 | $2.06M | Buy |
21,625
+200
| +0.9% | +$19.1K | 0.86% | 19 |
|
|
2022
Q2 | $1.99M | Sell |
21,425
-300
| -1% | -$27.8K | 0.75% | 21 |
|
|
2022
Q1 | $2.2M | Sell |
21,725
-4,575
| -17% | -$463K | 0.68% | 21 |
|
|
2021
Q4 | $2.71M | Buy |
26,300
+3,500
| +15% | +$361K | 0.82% | 17 |
|
|
2021
Q3 | $1.94M | Buy |
22,800
+4,400
| +24% | +$373K | 0.62% | 24 |
|
|
2021
Q2 | $1.54M | Buy |
18,400
+1,825
| +11% | +$152K | 0.49% | 28 |
|
|
2021
Q1 | $1.25M | Buy |
16,575
+2,700
| +19% | +$203K | 0.44% | 34 |
|
|
2020
Q4 | $948K | Buy |
13,875
+310
| +2% | +$21.2K | 0.38% | 39 |
|
|
2020
Q3 | $792K | Buy |
13,565
+50
| +0.4% | +$2.92K | 0.35% | 38 |
|
|
2020
Q2 | $878K | Sell |
13,515
-520
| -4% | -$33.8K | 0.4% | 35 |
|
|
2020
Q1 | $833K | Sell |
14,035
-2,069
| -13% | -$123K | 0.43% | 33 |
|
|
2019
Q4 | $1.2M | Buy |
16,104
+915
| +6% | +$68K | 0.51% | 33 |
|
|
2019
Q3 | $958K | Sell |
15,189
-200
| -1% | -$12.6K | 0.4% | 39 |
|
|
2019
Q2 | $839K | Buy |
15,389
+5,145
| +50% | +$281K | 0.36% | 41 |
|
|
2019
Q1 | $553K | Buy |
10,244
+25
| +0.2% | +$1.35K | 0.24% | 51 |
|
|
2018
Q4 | $670K | Buy |
10,219
+844
| +9% | +$55.3K | 0.33% | 42 |
|
|
2018
Q3 | $738K | Buy |
9,375
+320
| +4% | +$25.2K | 0.3% | 47 |
|
|
2018
Q2 | $583K | Sell |
9,055
-375
| -4% | -$24.1K | 0.26% | 51 |
|
|
2018
Q1 | $587K | Sell |
9,430
-350
| -4% | -$21.8K | 0.26% | 49 |
|
|
2017
Q4 | $709K | Buy |
9,780
+625
| +7% | +$45.3K | 0.28% | 48 |
|
|
2017
Q3 | $745K | Buy |
9,155
+625
| +7% | +$50.9K | 0.3% | 47 |
|
|
2017
Q2 | $686K | Sell |
8,530
-175
| -2% | -$14.1K | 0.3% | 48 |
|
|
2017
Q1 | $683K | Buy |
8,705
+200
| +2% | +$15.7K | 0.31% | 45 |
|
|
2016
Q4 | $671K | Hold |
8,505
| – | – | 0.31% | 48 |
|
|
2016
Q3 | $757K | Buy |
8,505
+50
| +0.6% | +$4.45K | 0.37% | 45 |
|
|
2016
Q2 | $810K | Buy |
8,455
+75
| +0.9% | +$7.19K | 0.42% | 43 |
|
|
2016
Q1 | $869K | Sell |
8,380
-5
| -0.1% | -$518 | 0.47% | 43 |
|
|
2015
Q4 | $820K | Hold |
8,385
| – | – | 0.46% | 41 |
|
|
2015
Q3 | $809K | Sell |
8,385
-413
| -5% | -$39.8K | 0.44% | 42 |
|
|
2015
Q2 | $923K | Sell |
8,798
-800
| -8% | -$83.9K | 0.49% | 38 |
|
|
2015
Q1 | $991K | Sell |
9,598
-11,800
| -55% | -$1.22M | 0.53% | 38 |
|
|
2014
Q4 | $2.06M | Sell |
21,398
-492
| -2% | -$47.4K | 1.09% | 26 |
|
|
2014
Q3 | $1.74M | Sell |
21,890
-400
| -2% | -$31.8K | 0.89% | 28 |
|
|
2014
Q2 | $1.68M | Sell |
22,290
-100
| -0.4% | -$7.54K | 0.91% | 25 |
|
|
2014
Q1 | $1.68M | Sell |
22,390
-3,700
| -14% | -$277K | 1.02% | 25 |
|
|
2013
Q4 | $1.87M | Hold |
26,090
| – | – | 1.16% | 20 |
|
|
2013
Q3 | $1.48M | Sell |
26,090
-2,075
| -7% | -$118K | 0.91% | 26 |
|
|
2013
Q2 | $1.61M | Buy |
+28,165
| New | +$1.61M | 0.99% | 27 |
|