BOK Financial’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 | $1.82M | Sell |
26,431
-2,046
| -7% | -$141K | 0.03% | 361 |
|
|
2025
Q1 | $1.93M | Sell |
28,477
-3,092
| -10% | -$209K | 0.03% | 339 |
|
|
2024
Q4 | $1.52M | Sell |
31,569
-2,133
| -6% | -$102K | 0.03% | 383 |
|
|
2024
Q3 | $2.12M | Sell |
33,702
-3,868
| -10% | -$243K | 0.04% | 318 |
|
|
2024
Q2 | $2.22M | Sell |
37,570
-2,636
| -7% | -$156K | 0.04% | 331 |
|
|
2024
Q1 | $3.2M | Sell |
40,206
-797
| -2% | -$63.4K | 0.06% | 280 |
|
|
2023
Q4 | $3.24M | Sell |
41,003
-894
| -2% | -$70.6K | 0.06% | 265 |
|
|
2023
Q3 | $2.89M | Sell |
41,897
-23,333
| -36% | -$1.61M | 0.06% | 259 |
|
|
2023
Q2 | $4.51M | Buy |
65,230
+261
| +0.4% | +$18K | 0.09% | 205 |
|
|
2023
Q1 | $4.83M | Sell |
64,969
-81,980
| -56% | -$6.09M | 0.1% | 192 |
|
|
2022
Q4 | $13.7M | Sell |
146,949
-25,893
| -15% | -$2.41M | 0.25% | 88 |
|
|
2022
Q3 | $16.5M | Buy |
172,842
+20,682
| +14% | +$1.97M | 0.33% | 72 |
|
|
2022
Q2 | $14.1M | Sell |
152,160
-393
| -0.3% | -$36.4K | 0.27% | 84 |
|
|
2022
Q1 | $15.4M | Sell |
152,553
-1,526
| -1% | -$154K | 0.25% | 89 |
|
|
2021
Q4 | $15.9M | Buy |
154,079
+72,430
| +89% | +$7.47M | 0.25% | 93 |
|
|
2021
Q3 | $6.93M | Buy |
+81,649
| New | +$6.93M | 0.12% | 182 |
|
|
2021
Q1 | $6.71M | Buy |
89,199
+10,131
| +13% | +$762K | 0.12% | 175 |
|
|
2020
Q4 | $5.4M | Buy |
79,068
+3,142
| +4% | +$215K | 0.1% | 192 |
|
|
2020
Q3 | $4.43M | Buy |
75,926
+3,539
| +5% | +$207K | 0.1% | 203 |
|
|
2020
Q2 | $4.7M | Buy |
72,387
+15,505
| +27% | +$1.01M | 0.11% | 191 |
|
|
2020
Q1 | $3.38M | Buy |
56,882
+9,971
| +21% | +$592K | 0.1% | 209 |
|
|
2019
Q4 | $3.49M | Buy |
46,911
+2,331
| +5% | +$173K | 0.08% | 247 |
|
|
2019
Q3 | $2.81M | Sell |
44,580
-25,404
| -36% | -$1.6M | 0.07% | 282 |
|
|
2019
Q2 | $3.81M | Buy |
69,984
+5,961
| +9% | +$325K | 0.09% | 235 |
|
|
2019
Q1 | $3.45M | Buy |
64,023
+13,311
| +26% | +$718K | 0.08% | 252 |
|
|
2018
Q4 | $3.32M | Buy |
50,712
+6,740
| +15% | +$442K | 0.1% | 236 |
|
|
2018
Q3 | $3.46M | Sell |
43,972
-5,554
| -11% | -$437K | 0.09% | 269 |
|
|
2018
Q2 | $3.19M | Sell |
49,526
-2,378
| -5% | -$153K | 0.09% | 274 |
|
|
2018
Q1 | $3.23M | Sell |
51,904
-432
| -0.8% | -$26.9K | 0.09% | 264 |
|
|
2017
Q4 | $3.8M | Sell |
52,336
-22,687
| -30% | -$1.65M | 0.1% | 226 |
|
|
2017
Q3 | $6.1M | Sell |
75,023
-1,221
| -2% | -$99.3K | 0.18% | 136 |
|
|
2017
Q2 | $6.13M | Sell |
76,244
-5,529
| -7% | -$445K | 0.19% | 119 |
|
|
2017
Q1 | $6.42M | Sell |
81,773
-16,030
| -16% | -$1.26M | 0.2% | 120 |
|
|
2016
Q4 | $7.72M | Sell |
97,803
-12,306
| -11% | -$971K | 0.25% | 91 |
|
|
2016
Q3 | $9.8M | Buy |
110,109
+8,083
| +8% | +$719K | 0.32% | 77 |
|
|
2016
Q2 | $9.77M | Sell |
102,026
-15,447
| -13% | -$1.48M | 0.34% | 76 |
|
|
2016
Q1 | $12.2M | Sell |
117,473
-4,571
| -4% | -$474K | 0.44% | 54 |
|
|
2015
Q4 | $11.9M | Buy |
122,044
+2,337
| +2% | +$228K | 0.43% | 52 |
|
|
2015
Q3 | $11.6M | Sell |
119,707
-2,018
| -2% | -$195K | 0.43% | 52 |
|
|
2015
Q2 | $12.8M | Buy |
121,725
+3,224
| +3% | +$338K | 0.43% | 54 |
|
|
2015
Q1 | $12.2M | Buy |
118,501
+5,713
| +5% | +$590K | 0.41% | 53 |
|
|
2014
Q4 | $10.9M | Sell |
112,788
-3,007
| -3% | -$290K | 0.37% | 63 |
|
|
2014
Q3 | $9.22M | Sell |
115,795
-5,683
| -5% | -$452K | 0.31% | 70 |
|
|
2014
Q2 | $9.16M | Buy |
121,478
+2,197
| +2% | +$166K | 0.29% | 75 |
|
|
2014
Q1 | $8.93M | Buy |
119,281
+48,972
| +70% | +$3.67M | 0.3% | 78 |
|
|
2013
Q4 | $5.03M | Buy |
70,309
+1,322
| +2% | +$94.6K | 0.17% | 134 |
|
|
2013
Q3 | $3.92M | Buy |
68,987
+7,046
| +11% | +$400K | 0.14% | 159 |
|
|
2013
Q2 | $3.54M | Buy |
+61,941
| New | +$3.54M | 0.13% | 161 |
|