Brinker Capital Investments’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 | $3.59M | Buy |
52,029
+1,858
| +4% | +$128K | 0.03% | 516 |
|
|
2025
Q1 | $3.4M | Sell |
50,171
-3,782
| -7% | -$256K | 0.03% | 479 |
|
|
2024
Q4 | $2.42M | Sell |
53,953
-12,725
| -19% | -$571K | 0.02% | 602 |
|
|
2024
Q3 | $4.19M | Sell |
66,678
-9,858
| -13% | -$620K | 0.04% | 389 |
|
|
2024
Q2 | $4.52M | Sell |
76,536
-6,386
| -8% | -$377K | 0.05% | 338 |
|
|
2024
Q1 | $6.61M | Buy |
82,922
+4,132
| +5% | +$330K | 0.07% | 266 |
|
|
2023
Q4 | $6.36M | Sell |
78,790
-5,400
| -6% | -$436K | 0.07% | 259 |
|
|
2023
Q3 | $5.88M | Sell |
84,190
-9,999
| -11% | -$698K | 0.07% | 263 |
|
|
2023
Q2 | $6.51M | Sell |
94,189
-2,969
| -3% | -$205K | 0.07% | 269 |
|
|
2023
Q1 | $7.22M | Buy |
97,158
+9,892
| +11% | +$735K | 0.09% | 199 |
|
|
2022
Q4 | $8.13M | Sell |
87,266
-34,570
| -28% | -$3.22M | 0.16% | 129 |
|
|
2022
Q3 | $11.6M | Buy |
121,836
+834
| +0.7% | +$79.5K | 0.24% | 92 |
|
|
2022
Q2 | $11.2M | Sell |
121,002
-22,289
| -16% | -$2.07M | 0.21% | 103 |
|
|
2022
Q1 | $14.5M | Buy |
143,291
+13,903
| +11% | +$1.41M | 0.22% | 100 |
|
|
2021
Q4 | $13.3M | Buy |
129,388
+17,662
| +16% | +$1.82M | 0.19% | 113 |
|
|
2021
Q3 | $9.32M | Hold |
111,726
| – | – | 0.15% | 138 |
|
|
2021
Q2 | $9.32M | Buy |
111,726
+3,766
| +3% | +$314K | 0.12% | 176 |
|
|
2021
Q1 | $8.12M | Sell |
107,960
-59,526
| -36% | -$4.48M | 0.12% | 177 |
|
|
2020
Q4 | $11.4M | Buy |
167,486
+41,359
| +33% | +$2.82M | 0.18% | 124 |
|
|
2020
Q3 | $7.37M | Buy |
+126,127
| New | +$7.37M | 0.13% | 181 |
|
|
2020
Q1 | – | Sell |
-126
| Closed | -$9K | – | 395 |
|
|
2019
Q4 | $9K | Hold |
126
| – | – | ﹤0.01% | 577 |
|
|
2019
Q3 | $8K | Sell |
126
-1,526
| -92% | -$96.9K | ﹤0.01% | 590 |
|
|
2019
Q2 | $90K | Buy |
1,652
+1,557
| +1,639% | +$84.8K | ﹤0.01% | 504 |
|
|
2019
Q1 | $5K | Buy |
95
+80
| +533% | +$4.21K | ﹤0.01% | 703 |
|
|
2018
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 635 |
|
|
2018
Q3 | – | Sell |
-25
| Closed | -$2K | – | 635 |
|
|
2018
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 570 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$5K | – | 523 |
|
|
2017
Q3 | $5K | Sell |
60
-13,655
| -100% | -$1.14M | ﹤0.01% | 476 |
|
|
2017
Q2 | $1.1M | Buy |
13,715
+974
| +8% | +$78.4K | 0.04% | 197 |
|
|
2017
Q1 | $1M | Buy |
12,741
+182
| +1% | +$14.3K | 0.04% | 196 |
|
|
2016
Q4 | $991K | Buy |
12,559
+305
| +2% | +$24.1K | 0.04% | 189 |
|
|
2016
Q3 | $1.09M | Buy |
12,254
+397
| +3% | +$35.3K | 0.05% | 175 |
|
|
2016
Q2 | $1.14M | Buy |
11,857
+22
| +0.2% | +$2.11K | 0.05% | 174 |
|
|
2016
Q1 | $1.23M | Buy |
11,835
+3,617
| +44% | +$375K | 0.05% | 169 |
|
|
2015
Q4 | $803K | Buy |
8,218
+70
| +0.9% | +$6.84K | 0.03% | 203 |
|
|
2015
Q3 | $786K | Buy |
8,148
+85
| +1% | +$8.2K | 0.03% | 199 |
|
|
2015
Q2 | $846K | Buy |
8,063
+711
| +10% | +$74.6K | 0.03% | 192 |
|
|
2015
Q1 | $759K | Sell |
7,352
-252
| -3% | -$26K | 0.03% | 193 |
|
|
2014
Q4 | $732K | Buy |
7,604
+246
| +3% | +$23.7K | 0.03% | 193 |
|
|
2014
Q3 | $586K | Buy |
7,358
+100
| +1% | +$7.96K | 0.02% | 197 |
|
|
2014
Q2 | $547K | Sell |
7,258
-470
| -6% | -$35.4K | 0.02% | 212 |
|
|
2014
Q1 | $579K | Sell |
7,728
-522
| -6% | -$39.1K | 0.02% | 200 |
|
|
2013
Q4 | $590K | Buy |
8,250
+1,305
| +19% | +$93.3K | 0.02% | 199 |
|
|
2013
Q3 | $394K | Buy |
6,945
+751
| +12% | +$42.6K | 0.02% | 217 |
|
|
2013
Q2 | $354K | Buy |
+6,194
| New | +$354K | 0.01% | 222 |
|