Brown Advisory Securities’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,366
| Closed | -$227K | – | 15 |
|
|
2022
Q3 | $227K | Sell |
2,366
-5,208
| -69% | -$516K | 0.83% | 41 |
|
|
2022
Q2 | $703K | Sell |
7,574
-2,032
| -21% | -$198K | 0.66% | 42 |
|
|
2022
Q1 | $972K | Sell |
9,606
-2,983
| -24% | -$313K | 0.57% | 43 |
|
|
2021
Q4 | $1.3M | Sell |
12,589
-25,204
| -67% | -$2.33M | 0.55% | 43 |
|
|
2021
Q3 | $3.2M | Sell |
37,793
-94,076
| -71% | -$7.88M | 0.95% | 26 |
|
|
2021
Q2 | $11M | Buy |
131,869
+4,239
| +3% | +$347K | 1.72% | 11 |
|
|
2021
Q1 | $9.6M | Buy |
127,630
+13,138
| +11% | +$957K | 1.63% | 13 |
|
|
2020
Q4 | $7.82M | Buy |
114,492
+11,330
| +11% | +$737K | 1.34% | 16 |
|
|
2020
Q3 | $6.03M | Sell |
103,162
-5,713
| -5% | -$355K | 1.23% | 16 |
|
|
2020
Q2 | $6.93M | Sell |
108,875
-4,433
| -4% | -$279K | 1.48% | 13 |
|
|
2020
Q1 | $6.37M | Sell |
113,308
-21,442
| -16% | -$1.43M | 1.63% | 11 |
|
|
2019
Q4 | $10M | Buy |
134,750
+10,855
| +9% | +$762K | 2.39% | 6 |
|
|
2019
Q3 | $7.81M | Buy |
123,895
+9,728
| +9% | +$576K | 2.2% | 7 |
|
|
2019
Q2 | $6.22M | Buy |
114,167
+20,587
| +22% | +$1.11M | 1.66% | 9 |
|
|
2019
Q1 | $5.05M | Buy |
93,580
+8,426
| +10% | +$520K | 1.19% | 19 |
|
|
2018
Q4 | $5.59M | Buy |
85,154
+11,115
| +15% | +$830K | 1.07% | 18 |
|
|
2018
Q3 | $5.83M | Buy |
74,039
+31,773
| +75% | +$2.27M | 0.94% | 21 |
|
|
2018
Q2 | $2.72M | Buy |
42,266
+25,953
| +159% | +$1.71M | 0.47% | 52 |
|
|
2018
Q1 | $1.01M | Sell |
16,313
-4,032
| -20% | -$289K | 0.19% | 119 |
|
|
2017
Q4 | $1.48M | Sell |
20,345
-1,788
| -8% | -$130K | 0.29% | 87 |
|
|
2017
Q3 | $1.8M | Buy |
22,133
+1,047
| +5% | +$82.8K | 0.39% | 70 |
|
|
2017
Q2 | $1.69M | Sell |
21,086
-785
| -4% | -$62K | 0.39% | 67 |
|
|
2017
Q1 | $1.73M | Buy |
21,871
+1,844
| +9% | +$147K | 0.43% | 61 |
|
|
2016
Q4 | $1.59M | Buy |
20,027
+131
| +0.7% | +$10.6K | 0.43% | 61 |
|
|
2016
Q3 | $1.77M | Sell |
19,896
-795
| -4% | -$75K | 0.52% | 53 |
|
|
2016
Q2 | $1.98M | Buy |
20,691
+3,224
| +18% | +$321K | 0.62% | 45 |
|
|
2016
Q1 | $1.81M | Buy |
17,467
+7,161
| +69% | +$696K | 0.59% | 46 |
|
|
2015
Q4 | $1.01M | Buy |
10,306
+1,331
| +15% | +$130K | 0.34% | 79 |
|
|
2015
Q3 | $865K | Buy |
8,975
+394
| +5% | +$41.4K | 0.31% | 81 |
|
|
2015
Q2 | $902K | Buy |
8,581
+52
| +0.6% | +$5.31K | 0.3% | 82 |
|
|
2015
Q1 | $884K | Sell |
8,529
-4
| -0% | -$405 | 0.31% | 86 |
|
|
2014
Q4 | $822K | Sell |
8,533
-1,995
| -19% | -$176K | 0.3% | 89 |
|
|
2014
Q3 | $842K | Sell |
10,528
-69
| -0.7% | -$5.44K | 0.31% | 88 |
|
|
2014
Q2 | $794K | Buy |
10,597
+134
| +1% | +$10.1K | 0.29% | 94 |
|
|
2014
Q1 | $782K | Sell |
10,463
-1,062
| -9% | -$75K | 0.31% | 87 |
|
|
2013
Q4 | $826K | Buy |
11,525
+175
| +2% | +$11.2K | 0.33% | 81 |
|
|
2013
Q3 | $643K | Sell |
11,350
-1,469
| -11% | -$87.5K | 0.28% | 95 |
|
|
2013
Q2 | $733K | Buy |
+12,819
| New | +$743K | 0.36% | 77 |
|
Other funds holding CVS
AWA
Brown Advisory Securities's CVS Position: Q4 2022 in Review
Brown Advisory Securities sold out of CVS Health (CVS) in Q4 2022, closing a stake of 2,366 shares — an estimated $227K sold.
Brown Advisory Securities first reported a position in CVS in Q2 2013 and held it in 38 quarters. The position peaked at $11M in Q2 2021. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.
- Brown Advisory Securities reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
- Brown Advisory Securities sold 2,366 CVS Health shares in Q4 2022, an estimated $227K.
- Brown Advisory Securities first reported a position in CVS Health in Q2 2013 and held it in 38 quarters.
- Brown Advisory Securities's CVS Health position peaked at $11M in Q2 2021.
- 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.
Based on Brown Advisory Securities's 13F filing for Q4 2022.