BCM
Blume Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
50,769
-16,865
| -25% | -$1.16M | 0.7% | 45 |
|
|
2025
Q1 | $4.58M | Sell |
67,634
-475
| -0.7% | -$32.2K | 1.03% | 39 |
|
|
2024
Q4 | $3.06M | Sell |
68,109
-73,448
| -52% | -$3.3M | 0.68% | 48 |
|
|
2024
Q3 | $8.9M | Buy |
141,557
+7,855
| +6% | +$494K | 1.99% | 21 |
|
|
2024
Q2 | $7.9M | Buy |
133,702
+30,047
| +29% | +$1.77M | 1.9% | 23 |
|
|
2024
Q1 | $8.27M | Buy |
103,655
+11,896
| +13% | +$949K | 2% | 23 |
|
|
2023
Q4 | $7.25M | Buy |
91,759
+5,250
| +6% | +$415K | 1.89% | 19 |
|
|
2023
Q3 | $6.04M | Buy |
86,509
+106
| +0.1% | +$7.4K | 1.79% | 22 |
|
|
2023
Q2 | $5.97M | Buy |
86,403
+16,839
| +24% | +$1.16M | 1.75% | 24 |
|
|
2023
Q1 | $5.17M | Buy |
69,564
+29,668
| +74% | +$2.2M | 1.64% | 23 |
|
|
2022
Q4 | $3.72M | Sell |
39,896
-2,160
| -5% | -$201K | 1.26% | 32 |
|
|
2022
Q3 | $4.01M | Sell |
42,056
-2,860
| -6% | -$273K | 1.51% | 26 |
|
|
2022
Q2 | $4.16M | Sell |
44,916
-31,955
| -42% | -$2.96M | 1.64% | 25 |
|
|
2022
Q1 | $7.78M | Sell |
76,871
-25,014
| -25% | -$2.53M | 2.57% | 14 |
|
|
2021
Q4 | $10.5M | Sell |
101,885
-3,085
| -3% | -$318K | 3.47% | 6 |
|
|
2021
Q3 | $8.91M | Buy |
104,970
+1,440
| +1% | +$122K | 3.26% | 12 |
|
|
2021
Q2 | $8.64M | Sell |
103,530
-10,857
| -9% | -$906K | 3.16% | 12 |
|
|
2021
Q1 | $8.61M | Buy |
114,387
+5,338
| +5% | +$402K | 3.39% | 11 |
|
|
2020
Q4 | $7.45M | Buy |
109,049
+1,784
| +2% | +$122K | 3.19% | 13 |
|
|
2020
Q3 | $6.26M | Buy |
107,265
+1,962
| +2% | +$115K | 3.18% | 11 |
|
|
2020
Q2 | $6.84M | Hold |
105,303
| – | – | 3.79% | 8 |
|
|
2020
Q1 | $6.25M | Buy |
105,303
+5,450
| +5% | +$323K | 4% | 7 |
|
|
2019
Q4 | $7.42M | Sell |
99,853
-6,075
| -6% | -$451K | 3.63% | 7 |
|
|
2019
Q3 | $6.68M | Buy |
105,928
+250
| +0.2% | +$15.8K | 3.34% | 8 |
|
|
2019
Q2 | $5.76M | Buy |
105,678
+13,663
| +15% | +$744K | 2.92% | 11 |
|
|
2019
Q1 | $4.96M | Buy |
92,015
+21,645
| +31% | +$1.17M | 2.61% | 14 |
|
|
2018
Q4 | $4.61M | Buy |
70,370
+19,700
| +39% | +$1.29M | 2.63% | 12 |
|
|
2018
Q3 | $3.99M | Buy |
50,670
+4,625
| +10% | +$364K | 2.08% | 17 |
|
|
2018
Q2 | $2.96M | Buy |
+46,045
| New | +$2.96M | 1.62% | 26 |
|