Bradley Foster & Sargent’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 | $2.07M | Buy |
30,032
+7,568
| +34% | +$522K | 0.03% | 215 |
|
|
2025
Q1 | $1.52M | Buy |
22,464
+88
| +0.4% | +$5.96K | 0.03% | 225 |
|
|
2024
Q4 | $1M | Sell |
22,376
-1,850
| -8% | -$83K | 0.02% | 278 |
|
|
2024
Q3 | $1.52M | Sell |
24,226
-1,614
| -6% | -$101K | 0.03% | 236 |
|
|
2024
Q2 | $1.53M | Sell |
25,840
-19,576
| -43% | -$1.16M | 0.03% | 223 |
|
|
2024
Q1 | $3.62M | Sell |
45,416
-900
| -2% | -$71.8K | 0.07% | 165 |
|
|
2023
Q4 | $3.66M | Sell |
46,316
-11,708
| -20% | -$924K | 0.07% | 164 |
|
|
2023
Q3 | $4.01M | Hold |
58,024
| – | – | 0.08% | 154 |
|
|
2023
Q2 | $4.01M | Buy |
58,024
+516
| +0.9% | +$35.7K | 0.08% | 154 |
|
|
2023
Q1 | $4.27M | Sell |
57,508
-1,544
| -3% | -$115K | 0.1% | 136 |
|
|
2022
Q4 | $5.5M | Sell |
59,052
-305
| -0.5% | -$28.4K | 0.14% | 114 |
|
|
2022
Q3 | $5.66M | Buy |
59,357
+726
| +1% | +$69.2K | 0.16% | 102 |
|
|
2022
Q2 | $5.43M | Buy |
58,631
+1,411
| +2% | +$131K | 0.14% | 110 |
|
|
2022
Q1 | $5.79M | Buy |
57,220
+10,089
| +21% | +$1.02M | 0.12% | 128 |
|
|
2021
Q4 | $4.86M | Buy |
47,131
+3,917
| +9% | +$404K | 0.1% | 131 |
|
|
2021
Q3 | $3.67M | Sell |
43,214
-1,346
| -3% | -$114K | 0.09% | 140 |
|
|
2021
Q2 | $3.72M | Sell |
44,560
-209
| -0.5% | -$17.4K | 0.09% | 143 |
|
|
2021
Q1 | $3.37M | Buy |
44,769
+1,817
| +4% | +$137K | 0.09% | 146 |
|
|
2020
Q4 | $2.93M | Sell |
42,952
-2,569
| -6% | -$175K | 0.08% | 151 |
|
|
2020
Q3 | $2.66M | Buy |
+45,521
| New | +$2.66M | 0.08% | 144 |
|
|
2020
Q1 | $2.23M | Buy |
37,535
+498
| +1% | +$29.5K | 0.09% | 135 |
|
|
2019
Q4 | $2.75M | Buy |
37,037
+927
| +3% | +$68.9K | 0.08% | 146 |
|
|
2019
Q3 | $2.28M | Sell |
36,110
-102
| -0.3% | -$6.43K | 0.08% | 151 |
|
|
2019
Q2 | $1.97M | Sell |
36,212
-1,960
| -5% | -$107K | 0.07% | 163 |
|
|
2019
Q1 | $2.06M | Sell |
38,172
-7,065
| -16% | -$381K | 0.07% | 162 |
|
|
2018
Q4 | $2.96M | Buy |
45,237
+16,226
| +56% | +$1.06M | 0.12% | 132 |
|
|
2018
Q3 | $2.28M | Buy |
29,011
+34
| +0.1% | +$2.68K | 0.08% | 164 |
|
|
2018
Q2 | $1.87M | Buy |
28,977
+2,500
| +9% | +$161K | 0.07% | 175 |
|
|
2018
Q1 | $1.65M | Buy |
26,477
+765
| +3% | +$47.6K | 0.06% | 179 |
|
|
2017
Q4 | $1.86M | Sell |
25,712
-3,701
| -13% | -$268K | 0.07% | 167 |
|
|
2017
Q3 | $2.39M | Buy |
29,413
+4,462
| +18% | +$363K | 0.09% | 149 |
|
|
2017
Q2 | $2.01M | Sell |
24,951
-1,278
| -5% | -$103K | 0.08% | 158 |
|
|
2017
Q1 | $2.06M | Sell |
26,229
-17
| -0.1% | -$1.34K | 0.08% | 154 |
|
|
2016
Q4 | $2.07M | Sell |
26,246
-6,018
| -19% | -$475K | 0.09% | 150 |
|
|
2016
Q3 | $2.87M | Sell |
32,264
-196,877
| -86% | -$17.5M | 0.13% | 120 |
|
|
2016
Q2 | $21.9M | Buy |
229,141
+970
| +0.4% | +$92.9K | 0.98% | 34 |
|
|
2016
Q1 | $23.7M | Buy |
228,171
+12,932
| +6% | +$1.34M | 1.1% | 28 |
|
|
2015
Q4 | $21M | Buy |
215,239
+16,315
| +8% | +$1.6M | 0.96% | 35 |
|
|
2015
Q3 | $19.2M | Buy |
198,924
+56,882
| +40% | +$5.49M | 0.95% | 32 |
|
|
2015
Q2 | $14.9M | Buy |
142,042
+14,609
| +11% | +$1.53M | 0.68% | 52 |
|
|
2015
Q1 | $13.2M | Buy |
127,433
+62,027
| +95% | +$6.4M | 0.6% | 60 |
|
|
2014
Q4 | $6.3M | Buy |
65,406
+4,413
| +7% | +$425K | 0.3% | 88 |
|
|
2014
Q3 | $4.85M | Buy |
60,993
+17,942
| +42% | +$1.43M | 0.23% | 103 |
|
|
2014
Q2 | $3.25M | Buy |
43,051
+1,720
| +4% | +$130K | 0.16% | 124 |
|
|
2014
Q1 | $3.09M | Buy |
41,331
+21,818
| +112% | +$1.63M | 0.16% | 121 |
|
|
2013
Q4 | $1.4M | Buy |
19,513
+926
| +5% | +$66.3K | 0.07% | 167 |
|
|
2013
Q3 | $1.06M | Buy |
18,587
+857
| +5% | +$48.6K | 0.06% | 174 |
|
|
2013
Q2 | $1.01M | Buy |
+17,730
| New | +$1.01M | 0.06% | 171 |
|