Bridge Creek Capital 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 | $4.21M | Buy |
61,070
+1,105
| +2% | +$76.2K | 1.24% | 31 |
|
|
2025
Q1 | $4.06M | Buy |
59,965
+2,198
| +4% | +$149K | 1.28% | 33 |
|
|
2024
Q4 | $2.59M | Buy |
57,767
+330
| +0.6% | +$14.8K | 0.8% | 55 |
|
|
2024
Q3 | $3.61M | Sell |
57,437
-90
| -0.2% | -$5.66K | 1.09% | 44 |
|
|
2024
Q2 | $3.4M | Buy |
57,527
+2,705
| +5% | +$160K | 1.09% | 43 |
|
|
2024
Q1 | $4.37M | Buy |
54,822
+542
| +1% | +$43.2K | 1.4% | 25 |
|
|
2023
Q4 | $4.29M | Buy |
54,280
+395
| +0.7% | +$31.2K | 1.49% | 23 |
|
|
2023
Q3 | $3.76M | Buy |
53,885
+480
| +0.9% | +$33.5K | 1.43% | 26 |
|
|
2023
Q2 | $3.69M | Buy |
53,405
+2,965
| +6% | +$205K | 1.32% | 28 |
|
|
2023
Q1 | $3.75M | Buy |
50,440
+446
| +0.9% | +$33.1K | 1.41% | 26 |
|
|
2022
Q4 | $4.66M | Buy |
49,994
+249
| +0.5% | +$23.2K | 1.82% | 16 |
|
|
2022
Q3 | $4.74M | Sell |
49,745
-1,420
| -3% | -$135K | 2.04% | 12 |
|
|
2022
Q2 | $4.74M | Sell |
51,165
-3,448
| -6% | -$319K | 1.93% | 14 |
|
|
2022
Q1 | $5.53M | Sell |
54,613
-2,278
| -4% | -$231K | 1.84% | 13 |
|
|
2021
Q4 | $5.87M | Sell |
56,891
-1,131
| -2% | -$117K | 1.98% | 13 |
|
|
2021
Q3 | $4.92M | Buy |
58,022
+985
| +2% | +$83.6K | 1.8% | 17 |
|
|
2021
Q2 | $4.76M | Sell |
57,037
-785
| -1% | -$65.5K | 1.76% | 16 |
|
|
2021
Q1 | $4.35M | Sell |
57,822
-275
| -0.5% | -$20.7K | 1.65% | 23 |
|
|
2020
Q4 | $3.97M | Buy |
58,097
+680
| +1% | +$46.4K | 1.65% | 24 |
|
|
2020
Q3 | $3.35M | Buy |
57,417
+495
| +0.9% | +$28.9K | 1.58% | 30 |
|
|
2020
Q2 | $3.7M | Buy |
56,922
+2,111
| +4% | +$137K | 1.83% | 17 |
|
|
2020
Q1 | $3.25M | Sell |
54,811
-718
| -1% | -$42.6K | 1.91% | 17 |
|
|
2019
Q4 | $4.13M | Sell |
55,529
-1,520
| -3% | -$113K | 1.86% | 18 |
|
|
2019
Q3 | $3.6M | Sell |
57,049
-1,070
| -2% | -$67.5K | 1.74% | 27 |
|
|
2019
Q2 | $3.17M | Buy |
58,119
+2,785
| +5% | +$152K | 1.54% | 31 |
|
|
2019
Q1 | $2.98M | Buy |
55,334
+8,233
| +17% | +$444K | 1.52% | 35 |
|
|
2018
Q4 | $3.09M | Buy |
47,101
+385
| +0.8% | +$25.2K | 1.77% | 27 |
|
|
2018
Q3 | $3.68M | Buy |
46,716
+1,120
| +2% | +$88.2K | 1.84% | 18 |
|
|
2018
Q2 | $2.93M | Sell |
45,596
-315
| -0.7% | -$20.3K | 1.57% | 33 |
|
|
2018
Q1 | $2.86M | Buy |
45,911
+135
| +0.3% | +$8.4K | 1.53% | 32 |
|
|
2017
Q4 | $3.32M | Buy |
45,776
+1,403
| +3% | +$102K | 1.67% | 27 |
|
|
2017
Q3 | $3.61M | Buy |
44,373
+700
| +2% | +$56.9K | 1.9% | 18 |
|
|
2017
Q2 | $3.51M | Buy |
43,673
+635
| +1% | +$51.1K | 1.91% | 18 |
|
|
2017
Q1 | $3.38M | Buy |
43,038
+1,835
| +4% | +$144K | 1.89% | 19 |
|
|
2016
Q4 | $3.25M | Buy |
41,203
+1,590
| +4% | +$125K | 1.83% | 21 |
|
|
2016
Q3 | $3.53M | Buy |
39,613
+75
| +0.2% | +$6.67K | 2.03% | 15 |
|
|
2016
Q2 | $3.79M | Buy |
39,538
+179
| +0.5% | +$17.1K | 2.24% | 11 |
|
|
2016
Q1 | $4.08M | Buy |
39,359
+810
| +2% | +$84K | 2.36% | 8 |
|
|
2015
Q4 | $3.77M | Buy |
+38,549
| New | +$3.77M | 2.28% | 10 |
|