Bessemer Group’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 | $1.6M | Sell |
23,185
-3,963
| -15% | -$273K | ﹤0.01% | 515 |
|
|
2025
Q1 | $1.84M | Sell |
27,148
-39,469
| -59% | -$2.67M | ﹤0.01% | 497 |
|
|
2024
Q4 | $2.99M | Buy |
66,617
+429
| +0.6% | +$19.3K | ﹤0.01% | 564 |
|
|
2024
Q3 | $4.16M | Sell |
66,188
-3,914
| -6% | -$246K | 0.01% | 473 |
|
|
2024
Q2 | $4.14M | Sell |
70,102
-3,241
| -4% | -$191K | 0.01% | 394 |
|
|
2024
Q1 | $5.85M | Buy |
73,343
+26,173
| +55% | +$2.09M | 0.01% | 365 |
|
|
2023
Q4 | $3.72M | Buy |
47,170
+4,270
| +10% | +$337K | 0.01% | 402 |
|
|
2023
Q3 | $3M | Sell |
42,900
-5,311
| -11% | -$371K | 0.01% | 411 |
|
|
2023
Q2 | $3.33M | Buy |
48,211
+2,339
| +5% | +$162K | 0.01% | 408 |
|
|
2023
Q1 | $3.41M | Buy |
45,872
+1,236
| +3% | +$91.9K | 0.01% | 388 |
|
|
2022
Q4 | $4.16M | Sell |
44,636
-1,752
| -4% | -$163K | 0.01% | 355 |
|
|
2022
Q3 | $4.42M | Buy |
46,388
+433
| +0.9% | +$41.3K | 0.01% | 334 |
|
|
2022
Q2 | $4.26M | Buy |
45,955
+2,447
| +6% | +$227K | 0.01% | 322 |
|
|
2022
Q1 | $4.4M | Buy |
43,508
+6,769
| +18% | +$685K | 0.01% | 261 |
|
|
2021
Q4 | $3.79M | Buy |
36,739
+14,188
| +63% | +$1.46M | 0.01% | 268 |
|
|
2021
Q3 | $1.91M | Buy |
22,551
+3,786
| +20% | +$321K | ﹤0.01% | 317 |
|
|
2021
Q2 | $1.57M | Buy |
18,765
+574
| +3% | +$47.9K | ﹤0.01% | 353 |
|
|
2021
Q1 | $1.37M | Sell |
18,191
-2,027
| -10% | -$152K | ﹤0.01% | 368 |
|
|
2020
Q4 | $1.38M | Sell |
20,218
-1,152
| -5% | -$78.6K | ﹤0.01% | 355 |
|
|
2020
Q3 | $1.25M | Sell |
21,370
-18,319
| -46% | -$1.07M | ﹤0.01% | 374 |
|
|
2020
Q2 | $2.58M | Buy |
39,689
+26,027
| +191% | +$1.69M | 0.01% | 420 |
|
|
2020
Q1 | $812K | Buy |
13,662
+1,681
| +14% | +$99.9K | ﹤0.01% | 657 |
|
|
2019
Q4 | $890K | Buy |
11,981
+451
| +4% | +$33.5K | ﹤0.01% | 762 |
|
|
2019
Q3 | $728K | Sell |
11,530
-3,327
| -22% | -$210K | ﹤0.01% | 776 |
|
|
2019
Q2 | $810K | Sell |
14,857
-5,458
| -27% | -$298K | ﹤0.01% | 750 |
|
|
2019
Q1 | $1.1M | Sell |
20,315
-2,547
| -11% | -$137K | ﹤0.01% | 611 |
|
|
2018
Q4 | $1.5M | Buy |
22,862
+9,935
| +77% | +$651K | 0.01% | 472 |
|
|
2018
Q3 | $1.02M | Buy |
12,927
+1,968
| +18% | +$155K | ﹤0.01% | 578 |
|
|
2018
Q2 | $705K | Sell |
10,959
-1,209
| -10% | -$77.8K | ﹤0.01% | 666 |
|
|
2018
Q1 | $757K | Sell |
12,168
-76
| -0.6% | -$4.73K | ﹤0.01% | 646 |
|
|
2017
Q4 | $888K | Buy |
12,244
+173
| +1% | +$12.5K | ﹤0.01% | 645 |
|
|
2017
Q3 | $982K | Sell |
12,071
-7,456
| -38% | -$607K | ﹤0.01% | 664 |
|
|
2017
Q2 | $1.57M | Sell |
19,527
-72,025
| -79% | -$5.79M | 0.01% | 535 |
|
|
2017
Q1 | $7.19M | Sell |
91,552
-1,812,469
| -95% | -$142M | 0.03% | 274 |
|
|
2016
Q4 | $150M | Sell |
1,904,021
-167,140
| -8% | -$13.2M | 0.69% | 47 |
|
|
2016
Q3 | $184M | Buy |
2,071,161
+10,396
| +0.5% | +$925K | 0.93% | 24 |
|
|
2016
Q2 | $197M | Buy |
2,060,765
+237,251
| +13% | +$22.7M | 1.08% | 14 |
|
|
2016
Q1 | $189M | Buy |
1,823,514
+45,247
| +3% | +$4.69M | 1.07% | 17 |
|
|
2015
Q4 | $174M | Buy |
1,778,267
+254,169
| +17% | +$24.9M | 0.97% | 23 |
|
|
2015
Q3 | $147M | Buy |
1,524,098
+284,883
| +23% | +$27.5M | 0.84% | 29 |
|
|
2015
Q2 | $130M | Buy |
1,239,215
+7,508
| +0.6% | +$787K | 0.68% | 49 |
|
|
2015
Q1 | $127M | Buy |
1,231,707
+22,945
| +2% | +$2.37M | 0.64% | 60 |
|
|
2014
Q4 | $116M | Sell |
1,208,762
-365
| -0% | -$35.2K | 0.63% | 58 |
|
|
2014
Q3 | $96.2M | Buy |
1,209,127
+16,155
| +1% | +$1.29M | 0.55% | 66 |
|
|
2014
Q2 | $89.9M | Buy |
1,192,972
+14,742
| +1% | +$1.11M | 0.55% | 69 |
|
|
2014
Q1 | $88M | Sell |
1,178,230
-425,846
| -27% | -$31.8M | 0.59% | 66 |
|
|
2013
Q4 | $115M | Buy |
1,604,076
+51,661
| +3% | +$3.7M | 0.82% | 43 |
|
|
2013
Q3 | $88.1M | Buy |
1,552,415
+46,277
| +3% | +$2.63M | 0.71% | 67 |
|
|
2013
Q2 | $86.1M | Buy |
+1,506,138
| New | +$86.1M | 0.77% | 60 |
|