Berkshire Asset 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 | $237K | Sell |
3,442
-31
| -0.9% | -$2.14K | 0.01% | 256 |
|
|
2025
Q1 | $236K | Buy |
+3,473
| New | +$236K | 0.01% | 258 |
|
|
2024
Q4 | – | Sell |
-4,762
| Closed | -$281K | – | 290 |
|
|
2024
Q3 | $281K | Hold |
4,762
| – | – | 0.01% | 241 |
|
|
2024
Q2 | $281K | Buy |
4,762
+561
| +13% | +$33.1K | 0.01% | 242 |
|
|
2024
Q1 | $335K | Sell |
4,201
-48
| -1% | -$3.83K | 0.02% | 190 |
|
|
2023
Q4 | $336K | Hold |
4,249
| – | – | 0.02% | 187 |
|
|
2023
Q3 | $297K | Sell |
4,249
-200
| -4% | -$14K | 0.02% | 194 |
|
|
2023
Q2 | $308K | Buy |
4,449
+351
| +9% | +$24.3K | 0.02% | 192 |
|
|
2023
Q1 | $305K | Buy |
+4,098
| New | +$305K | 0.02% | 186 |
|
|
2022
Q4 | – | Sell |
-3,444
| Closed | -$328K | – | 159 |
|
|
2022
Q3 | $328K | Buy |
3,444
+9
| +0.3% | +$857 | 0.02% | 164 |
|
|
2022
Q2 | $318K | Buy |
3,435
+14
| +0.4% | +$1.3K | 0.02% | 177 |
|
|
2022
Q1 | $346K | Sell |
3,421
-10
| -0.3% | -$1.01K | 0.02% | 163 |
|
|
2021
Q4 | $354K | Sell |
3,431
-390
| -10% | -$40.2K | 0.02% | 191 |
|
|
2021
Q3 | $324K | Buy |
3,821
+603
| +19% | +$51.1K | 0.02% | 193 |
|
|
2021
Q2 | $269K | Hold |
3,218
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $242K | Sell |
3,218
-191
| -6% | -$14.4K | 0.02% | 208 |
|
|
2020
Q4 | $233K | Buy |
+3,409
| New | +$233K | 0.02% | 201 |
|
|
2020
Q3 | – | Sell |
-5,689
| Closed | -$370K | – | 168 |
|
|
2020
Q2 | $370K | Sell |
5,689
-1,012
| -15% | -$65.8K | 0.03% | 124 |
|
|
2020
Q1 | $398K | Buy |
6,701
+1,041
| +18% | +$61.8K | 0.04% | 137 |
|
|
2019
Q4 | $420K | Sell |
5,660
-283
| -5% | -$21K | 0.04% | 133 |
|
|
2019
Q3 | $375K | Sell |
5,943
-1,695
| -22% | -$107K | 0.03% | 156 |
|
|
2019
Q2 | $416K | Buy |
7,638
+1,794
| +31% | +$97.7K | 0.03% | 149 |
|
|
2019
Q1 | $315K | Sell |
5,844
-318
| -5% | -$17.1K | 0.03% | 183 |
|
|
2018
Q4 | $404K | Buy |
6,162
+796
| +15% | +$52.2K | 0.04% | 152 |
|
|
2018
Q3 | $422K | Sell |
5,366
-50
| -0.9% | -$3.93K | 0.04% | 156 |
|
|
2018
Q2 | $349K | Sell |
5,416
-613
| -10% | -$39.5K | 0.03% | 166 |
|
|
2018
Q1 | $375K | Sell |
6,029
-16
| -0.3% | -$995 | 0.04% | 152 |
|
|
2017
Q4 | $438K | Buy |
6,045
+657
| +12% | +$47.6K | 0.04% | 146 |
|
|
2017
Q3 | $438K | Buy |
5,388
+15
| +0.3% | +$1.22K | 0.05% | 133 |
|
|
2017
Q2 | $432K | Hold |
5,373
| – | – | 0.05% | 133 |
|
|
2017
Q1 | $422K | Sell |
5,373
-200
| -4% | -$15.7K | 0.05% | 134 |
|
|
2016
Q4 | $440K | Buy |
5,573
+643
| +13% | +$50.8K | 0.06% | 125 |
|
|
2016
Q3 | $439K | Buy |
4,930
+77
| +2% | +$6.86K | 0.06% | 126 |
|
|
2016
Q2 | $465K | Buy |
4,853
+1,465
| +43% | +$140K | 0.07% | 122 |
|
|
2016
Q1 | $351K | Sell |
3,388
-89
| -3% | -$9.22K | 0.05% | 123 |
|
|
2015
Q4 | $340K | Buy |
3,477
+20
| +0.6% | +$1.96K | 0.06% | 120 |
|
|
2015
Q3 | $334K | Hold |
3,457
| – | – | 0.06% | 120 |
|
|
2015
Q2 | $363K | Sell |
3,457
-80
| -2% | -$8.4K | 0.06% | 122 |
|
|
2015
Q1 | $365K | Sell |
3,537
-808
| -19% | -$83.4K | 0.06% | 122 |
|
|
2014
Q4 | $418K | Hold |
4,345
| – | – | 0.07% | 113 |
|
|
2014
Q3 | $346K | Hold |
4,345
| – | – | 0.06% | 128 |
|
|
2014
Q2 | $327K | Buy |
4,345
+205
| +5% | +$15.4K | 0.06% | 130 |
|
|
2014
Q1 | $310K | Sell |
4,140
-517
| -11% | -$38.7K | 0.06% | 128 |
|
|
2013
Q4 | $333K | Buy |
+4,657
| New | +$333K | 0.06% | 134 |
|