Birch Hill Investment Advisors’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 | $1.64M | Hold |
23,725
| – | – | 0.07% | 91 |
|
|
2025
Q1 | $1.61M | Sell |
23,725
-15,170
| -39% | -$1.03M | 0.08% | 95 |
|
|
2024
Q4 | $1.75M | Sell |
38,895
-5,575
| -13% | -$250K | 0.08% | 89 |
|
|
2024
Q3 | $2.8M | Sell |
44,470
-25,873
| -37% | -$1.63M | 0.13% | 76 |
|
|
2024
Q2 | $4.15M | Sell |
70,343
-105,394
| -60% | -$6.22M | 0.2% | 62 |
|
|
2024
Q1 | $14M | Sell |
175,737
-235,918
| -57% | -$18.8M | 0.68% | 37 |
|
|
2023
Q4 | $32.5M | Sell |
411,655
-35,720
| -8% | -$2.82M | 1.73% | 20 |
|
|
2023
Q3 | $31.2M | Sell |
447,375
-8,288
| -2% | -$579K | 1.86% | 21 |
|
|
2023
Q2 | $31.5M | Sell |
455,663
-10,750
| -2% | -$743K | 1.81% | 22 |
|
|
2023
Q1 | $34.7M | Sell |
466,413
-7,341
| -2% | -$546K | 2.15% | 15 |
|
|
2022
Q4 | $44.1M | Sell |
473,754
-86,657
| -15% | -$8.08M | 2.82% | 12 |
|
|
2022
Q3 | $53.4M | Sell |
560,411
-50,142
| -8% | -$4.78M | 3.61% | 7 |
|
|
2022
Q2 | $56.6M | Sell |
610,553
-27,699
| -4% | -$2.57M | 3.53% | 8 |
|
|
2022
Q1 | $64.6M | Sell |
638,252
-39,050
| -6% | -$3.95M | 3.45% | 7 |
|
|
2021
Q4 | $69.9M | Sell |
677,302
-14,592
| -2% | -$1.51M | 3.46% | 7 |
|
|
2021
Q3 | $58.7M | Sell |
691,894
-3,900
| -0.6% | -$331K | 3.16% | 9 |
|
|
2021
Q2 | $58.1M | Buy |
695,794
+6,325
| +0.9% | +$528K | 3.12% | 9 |
|
|
2021
Q1 | $51.9M | Buy |
689,469
+24,968
| +4% | +$1.88M | 2.95% | 13 |
|
|
2020
Q4 | $45.4M | Buy |
664,501
+7,927
| +1% | +$541K | 2.71% | 12 |
|
|
2020
Q3 | $38.3M | Buy |
656,574
+2,776
| +0.4% | +$162K | 2.55% | 15 |
|
|
2020
Q2 | $42.5M | Buy |
653,798
+40,029
| +7% | +$2.6M | 3.12% | 10 |
|
|
2020
Q1 | $36.4M | Buy |
613,769
+19,249
| +3% | +$1.14M | 3.19% | 13 |
|
|
2019
Q4 | $44.2M | Buy |
594,520
+15,605
| +3% | +$1.16M | 2.92% | 13 |
|
|
2019
Q3 | $36.5M | Buy |
578,915
+20,775
| +4% | +$1.31M | 2.63% | 15 |
|
|
2019
Q2 | $30.4M | Buy |
558,140
+114,043
| +26% | +$6.21M | 2.24% | 19 |
|
|
2019
Q1 | $24M | Buy |
444,097
+375,610
| +548% | +$20.3M | 1.82% | 22 |
|
|
2018
Q4 | $4.49M | Buy |
68,487
+16,605
| +32% | +$1.09M | 0.39% | 47 |
|
|
2018
Q3 | $4.08M | Buy |
51,882
+4,100
| +9% | +$323K | 0.3% | 55 |
|
|
2018
Q2 | $3.08M | Sell |
47,782
-2,287
| -5% | -$147K | 0.24% | 56 |
|
|
2018
Q1 | $3.12M | Buy |
50,069
+3,248
| +7% | +$202K | 0.26% | 55 |
|
|
2017
Q4 | $3.39M | Buy |
46,821
+305
| +0.7% | +$22.1K | 0.28% | 54 |
|
|
2017
Q3 | $3.78M | Buy |
46,516
+475
| +1% | +$38.6K | 0.33% | 51 |
|
|
2017
Q2 | $3.7M | Sell |
46,041
-1,700
| -4% | -$137K | 0.33% | 51 |
|
|
2017
Q1 | $3.75M | Buy |
47,741
+2,860
| +6% | +$225K | 0.32% | 50 |
|
|
2016
Q4 | $3.54M | Sell |
44,881
-15,060
| -25% | -$1.19M | 0.32% | 51 |
|
|
2016
Q3 | $5.33M | Buy |
59,941
+2,969
| +5% | +$264K | 0.5% | 45 |
|
|
2016
Q2 | $5.46M | Buy |
56,972
+9,625
| +20% | +$922K | 0.54% | 44 |
|
|
2016
Q1 | $4.91M | Buy |
47,347
+8,020
| +20% | +$832K | 0.52% | 45 |
|
|
2015
Q4 | $3.85M | Buy |
39,327
+6,355
| +19% | +$621K | 0.4% | 48 |
|
|
2015
Q3 | $3.18M | Buy |
32,972
+1,800
| +6% | +$174K | 0.35% | 53 |
|
|
2015
Q2 | $3.27M | Buy |
31,172
+450
| +1% | +$47.2K | 0.34% | 54 |
|
|
2015
Q1 | $3.17M | Sell |
30,722
-900
| -3% | -$92.9K | 0.32% | 57 |
|
|
2014
Q4 | $3.05M | Buy |
31,622
+790
| +3% | +$76.1K | 0.31% | 58 |
|
|
2014
Q3 | $2.45M | Sell |
30,832
-780
| -2% | -$62.1K | 0.26% | 60 |
|
|
2014
Q2 | $2.38M | Sell |
31,612
-50
| -0.2% | -$3.77K | 0.25% | 60 |
|
|
2014
Q1 | $2.37M | Buy |
31,662
+195
| +0.6% | +$14.6K | 0.26% | 58 |
|
|
2013
Q4 | $2.25M | Buy |
31,467
+998
| +3% | +$71.4K | 0.24% | 63 |
|
|
2013
Q3 | $1.73M | Sell |
30,469
-900
| -3% | -$51.1K | 0.2% | 66 |
|
|
2013
Q2 | $1.79M | Buy |
+31,369
| New | +$1.79M | 0.22% | 65 |
|