Boyar Asset 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
Q2 | $1.3M | Buy |
18,779
+345
| +2% | +$23.8K | 0.85% | 31 |
|
|
2025
Q1 | $1.25M | Sell |
18,434
-2,239
| -11% | -$152K | 0.91% | 32 |
|
|
2024
Q4 | $928K | Sell |
20,673
-1,132
| -5% | -$50.8K | 0.61% | 38 |
|
|
2024
Q3 | $1.37M | Buy |
21,805
+160
| +0.7% | +$10.1K | 0.88% | 31 |
|
|
2024
Q2 | $1.28M | Sell |
21,645
-115
| -0.5% | -$6.79K | 0.88% | 31 |
|
|
2024
Q1 | $1.74M | Sell |
21,760
-207
| -0.9% | -$16.5K | 1.13% | 24 |
|
|
2023
Q4 | $1.73M | Sell |
21,967
-847
| -4% | -$66.9K | 1.3% | 21 |
|
|
2023
Q3 | $1.59M | Sell |
22,814
-290
| -1% | -$20.2K | 1.25% | 24 |
|
|
2023
Q2 | $1.6M | Buy |
23,104
+1,152
| +5% | +$79.6K | 1.18% | 27 |
|
|
2023
Q1 | $1.63M | Buy |
21,952
+460
| +2% | +$34.2K | 1.26% | 26 |
|
|
2022
Q4 | $2M | Sell |
21,492
-4,237
| -16% | -$395K | 1.63% | 19 |
|
|
2022
Q3 | $2.45M | Buy |
25,729
+3,898
| +18% | +$372K | 2.02% | 15 |
|
|
2022
Q2 | $2.02M | Sell |
21,831
-524
| -2% | -$48.6K | 1.67% | 19 |
|
|
2022
Q1 | $2.26M | Sell |
22,355
-95
| -0.4% | -$9.62K | 1.45% | 22 |
|
|
2021
Q4 | $2.32M | Buy |
22,450
+1,112
| +5% | +$115K | 1.4% | 22 |
|
|
2021
Q3 | $1.81M | Buy |
21,338
+454
| +2% | +$38.5K | 1.19% | 26 |
|
|
2021
Q2 | $1.74M | Buy |
20,884
+748
| +4% | +$62.4K | 1.12% | 28 |
|
|
2021
Q1 | $1.52M | Buy |
20,136
+1,298
| +7% | +$97.7K | 1.02% | 29 |
|
|
2020
Q4 | $1.29M | Buy |
18,838
+105
| +0.6% | +$7.17K | 0.97% | 32 |
|
|
2020
Q3 | $1.09M | Buy |
18,733
+786
| +4% | +$45.9K | 0.92% | 31 |
|
|
2020
Q2 | $1.17M | Buy |
17,947
+2,325
| +15% | +$151K | 1.08% | 28 |
|
|
2020
Q1 | $927K | Buy |
15,622
+527
| +3% | +$31.3K | 1.04% | 28 |
|
|
2019
Q4 | $1.12M | Sell |
15,095
-37
| -0.2% | -$2.75K | 0.81% | 37 |
|
|
2019
Q3 | $954K | Buy |
15,132
+393
| +3% | +$24.8K | 0.72% | 39 |
|
|
2019
Q2 | $803K | Buy |
14,739
+3,704
| +34% | +$202K | 0.59% | 42 |
|
|
2019
Q1 | $595K | Hold |
11,035
| – | – | 0.45% | 48 |
|
|
2018
Q4 | $723K | Hold |
11,035
| – | – | 0.6% | 42 |
|
|
2018
Q3 | $869K | Hold |
11,035
| – | – | 0.59% | 42 |
|
|
2018
Q2 | $710K | Sell |
11,035
-40
| -0.4% | -$2.57K | 0.52% | 43 |
|
|
2018
Q1 | $689K | Hold |
11,075
| – | – | 0.5% | 43 |
|
|
2017
Q4 | $803K | Sell |
11,075
-340
| -3% | -$24.7K | 0.57% | 42 |
|
|
2017
Q3 | $928K | Sell |
11,415
-680
| -6% | -$55.3K | 0.69% | 42 |
|
|
2017
Q2 | $973K | Hold |
12,095
| – | – | 0.72% | 42 |
|
|
2017
Q1 | $949K | Buy |
12,095
+4,725
| +64% | +$371K | 0.7% | 43 |
|
|
2016
Q4 | $582K | Sell |
7,370
-4,775
| -39% | -$377K | 0.58% | 48 |
|
|
2016
Q3 | $1.08M | Sell |
12,145
-50
| -0.4% | -$4.45K | 0.85% | 41 |
|
|
2016
Q2 | $1.17M | Sell |
12,195
-100
| -0.8% | -$9.58K | 0.93% | 41 |
|
|
2016
Q1 | $1.28M | Sell |
12,295
-200
| -2% | -$20.7K | 1% | 40 |
|
|
2015
Q4 | $1.22M | Hold |
12,495
| – | – | 0.97% | 39 |
|
|
2015
Q3 | $1.21M | Hold |
12,495
| – | – | 1.03% | 37 |
|
|
2015
Q2 | $1.31M | Hold |
12,495
| – | – | 1% | 39 |
|
|
2015
Q1 | $1.29M | Hold |
12,495
| – | – | 0.99% | 39 |
|
|
2014
Q4 | $1.2M | Hold |
12,495
| – | – | 0.94% | 39 |
|
|
2014
Q3 | $994K | Hold |
12,495
| – | – | 0.77% | 44 |
|
|
2014
Q2 | $942K | Hold |
12,495
| – | – | 0.75% | 44 |
|
|
2014
Q1 | $935K | Hold |
12,495
| – | – | 0.76% | 42 |
|
|
2013
Q4 | $894K | Hold |
12,495
| – | – | 0.74% | 41 |
|
|
2013
Q3 | $709K | Sell |
12,495
-75
| -0.6% | -$4.26K | 0.68% | 41 |
|
|
2013
Q2 | $719K | Buy |
+12,570
| New | +$719K | 0.72% | 41 |
|