Boston Research & 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
Q1 | – | Sell |
-33,908
| Closed | -$1.52M | – | 117 |
|
|
2024
Q4 | $1.52M | Sell |
33,908
-27,982
| -45% | -$1.26M | 0.37% | 63 |
|
|
2024
Q3 | $3.89M | Sell |
61,890
-5,956
| -9% | -$374K | 0.91% | 50 |
|
|
2024
Q2 | $4.01M | Sell |
67,846
-462
| -0.7% | -$27.3K | 1.01% | 47 |
|
|
2024
Q1 | $5.45M | Buy |
68,308
+875
| +1% | +$69.8K | 1.35% | 29 |
|
|
2023
Q4 | $5.32M | Buy |
67,433
+2,410
| +4% | +$190K | 1.41% | 27 |
|
|
2023
Q3 | $4.54M | Buy |
65,023
+1,085
| +2% | +$75.7K | 1.34% | 29 |
|
|
2023
Q2 | $4.42M | Buy |
63,938
+2,106
| +3% | +$146K | 1.25% | 37 |
|
|
2023
Q1 | $4.59M | Buy |
61,832
+900
| +1% | +$66.9K | 1.37% | 33 |
|
|
2022
Q4 | $5.68M | Sell |
60,932
-310
| -0.5% | -$28.9K | 1.76% | 19 |
|
|
2022
Q3 | $5.84M | Sell |
61,242
-185
| -0.3% | -$17.6K | 1.99% | 12 |
|
|
2022
Q2 | $5.69M | Sell |
61,427
-1,200
| -2% | -$111K | 1.84% | 14 |
|
|
2022
Q1 | $6.34M | Sell |
62,627
-2,224
| -3% | -$225K | 1.84% | 16 |
|
|
2021
Q4 | $6.69M | Sell |
64,851
-184
| -0.3% | -$19K | 1.83% | 20 |
|
|
2021
Q3 | $5.52M | Buy |
65,035
+850
| +1% | +$72.1K | 1.64% | 26 |
|
|
2021
Q2 | $5.36M | Buy |
64,185
+571
| +0.9% | +$47.6K | 1.62% | 26 |
|
|
2021
Q1 | $4.79M | Buy |
63,614
+238
| +0.4% | +$17.9K | 1.54% | 28 |
|
|
2020
Q4 | $4.33M | Buy |
63,376
+697
| +1% | +$47.6K | 1.51% | 28 |
|
|
2020
Q3 | $3.66M | Sell |
62,679
-1,590
| -2% | -$92.8K | 1.43% | 33 |
|
|
2020
Q2 | $4.18M | Buy |
64,269
+1,352
| +2% | +$87.8K | 1.73% | 23 |
|
|
2020
Q1 | $3.73M | Sell |
62,917
-400
| -0.6% | -$23.7K | 1.87% | 25 |
|
|
2019
Q4 | $4.7M | Sell |
63,317
-1,017
| -2% | -$75.5K | 1.76% | 24 |
|
|
2019
Q3 | $4.06M | Buy |
64,334
+2,121
| +3% | +$134K | 1.6% | 33 |
|
|
2019
Q2 | $3.39M | Sell |
62,213
-929
| -1% | -$50.6K | 1.37% | 39 |
|
|
2019
Q1 | $3.41M | Buy |
63,142
+10,857
| +21% | +$585K | 1.42% | 36 |
|
|
2018
Q4 | $3.43M | Buy |
52,285
+9,795
| +23% | +$642K | 1.63% | 29 |
|
|
2018
Q3 | $3.34M | Sell |
42,490
-568
| -1% | -$44.7K | 1.53% | 33 |
|
|
2018
Q2 | $2.77M | Buy |
43,058
+4,331
| +11% | +$279K | 1.36% | 41 |
|
|
2018
Q1 | $2.41M | Buy |
38,727
+1,982
| +5% | +$123K | 1.23% | 41 |
|
|
2017
Q4 | $2.66M | Sell |
36,745
-4,847
| -12% | -$351K | 1.34% | 38 |
|
|
2017
Q3 | $3.38M | Buy |
41,592
+6,405
| +18% | +$521K | 1.73% | 25 |
|
|
2017
Q2 | $2.83M | Buy |
35,187
+520
| +1% | +$41.8K | 1.53% | 37 |
|
|
2017
Q1 | $2.72M | Buy |
34,667
+3,290
| +10% | +$258K | 1.48% | 36 |
|
|
2016
Q4 | $2.48M | Buy |
31,377
+520
| +2% | +$41K | 1.41% | 38 |
|
|
2016
Q3 | $2.75M | Buy |
30,857
+2,067
| +7% | +$184K | 1.59% | 30 |
|
|
2016
Q2 | $2.76M | Buy |
28,790
+480
| +2% | +$45.9K | 1.67% | 28 |
|
|
2016
Q1 | $2.94M | Buy |
28,310
+1,900
| +7% | +$197K | 1.83% | 20 |
|
|
2015
Q4 | $2.58M | Buy |
26,410
+988
| +4% | +$96.6K | 1.61% | 24 |
|
|
2015
Q3 | $2.45M | Buy |
25,422
+307
| +1% | +$29.6K | 1.61% | 26 |
|
|
2015
Q2 | $2.63M | Sell |
25,115
-630
| -2% | -$66.1K | 1.67% | 26 |
|
|
2015
Q1 | $2.66M | Sell |
25,745
-660
| -2% | -$68.1K | 1.69% | 26 |
|
|
2014
Q4 | $2.54M | Sell |
26,405
-30
| -0.1% | -$2.89K | 1.59% | 28 |
|
|
2014
Q3 | $2.1M | Sell |
26,435
-612
| -2% | -$48.7K | 1.41% | 33 |
|
|
2014
Q2 | $2.04M | Sell |
27,047
-1,278
| -5% | -$96.3K | 1.41% | 35 |
|
|
2014
Q1 | $2.12M | Sell |
28,325
-292
| -1% | -$21.9K | 1.56% | 29 |
|
|
2013
Q4 | $2.05M | Sell |
28,617
-667
| -2% | -$47.7K | 1.57% | 32 |
|
|
2013
Q3 | $1.66M | Sell |
29,284
-378
| -1% | -$21.4K | 1.4% | 39 |
|
|
2013
Q2 | $1.7M | Buy |
+29,662
| New | +$1.7M | 1.51% | 31 |
|