Brown Advisory Securities’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,366
| Closed | -$227K | – | 15 |
|
|
2022
Q3 | $227K | Sell |
2,366
-5,208
| -69% | -$500K | 0.83% | 41 |
|
|
2022
Q2 | $703K | Sell |
7,574
-2,032
| -21% | -$189K | 0.66% | 42 |
|
|
2022
Q1 | $972K | Sell |
9,606
-2,983
| -24% | -$302K | 0.57% | 43 |
|
|
2021
Q4 | $1.3M | Sell |
12,589
-25,204
| -67% | -$2.6M | 0.55% | 43 |
|
|
2021
Q3 | $3.2M | Sell |
37,793
-94,076
| -71% | -$7.98M | 0.95% | 26 |
|
|
2021
Q2 | $11M | Buy |
131,869
+4,239
| +3% | +$354K | 1.72% | 11 |
|
|
2021
Q1 | $9.6M | Buy |
127,630
+13,138
| +11% | +$988K | 1.63% | 13 |
|
|
2020
Q4 | $7.82M | Buy |
114,492
+11,330
| +11% | +$774K | 1.34% | 16 |
|
|
2020
Q3 | $6.03M | Sell |
103,162
-5,713
| -5% | -$334K | 1.23% | 16 |
|
|
2020
Q2 | $6.93M | Sell |
108,875
-4,433
| -4% | -$282K | 1.48% | 13 |
|
|
2020
Q1 | $6.37M | Sell |
113,308
-21,442
| -16% | -$1.2M | 1.63% | 11 |
|
|
2019
Q4 | $10M | Buy |
134,750
+10,855
| +9% | +$806K | 2.39% | 6 |
|
|
2019
Q3 | $7.81M | Buy |
123,895
+9,728
| +9% | +$613K | 2.2% | 7 |
|
|
2019
Q2 | $6.23M | Buy |
114,167
+20,587
| +22% | +$1.12M | 1.66% | 9 |
|
|
2019
Q1 | $5.05M | Buy |
93,580
+8,426
| +10% | +$454K | 1.19% | 19 |
|
|
2018
Q4 | $5.59M | Buy |
85,154
+11,115
| +15% | +$729K | 1.07% | 18 |
|
|
2018
Q3 | $5.84M | Buy |
74,039
+31,773
| +75% | +$2.5M | 0.94% | 21 |
|
|
2018
Q2 | $2.72M | Buy |
42,266
+25,953
| +159% | +$1.67M | 0.47% | 52 |
|
|
2018
Q1 | $1.01M | Sell |
16,313
-4,032
| -20% | -$250K | 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% | +$85K | 0.39% | 70 |
|
|
2017
Q2 | $1.69M | Sell |
21,086
-785
| -4% | -$62.9K | 0.39% | 67 |
|
|
2017
Q1 | $1.73M | Buy |
21,871
+1,844
| +9% | +$146K | 0.43% | 61 |
|
|
2016
Q4 | $1.59M | Buy |
20,027
+131
| +0.7% | +$10.4K | 0.43% | 61 |
|
|
2016
Q3 | $1.77M | Sell |
19,896
-795
| -4% | -$70.6K | 0.52% | 53 |
|
|
2016
Q2 | $1.98M | Buy |
20,691
+3,224
| +18% | +$308K | 0.62% | 45 |
|
|
2016
Q1 | $1.81M | Buy |
17,467
+7,161
| +69% | +$742K | 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% | +$38K | 0.31% | 81 |
|
|
2015
Q2 | $902K | Buy |
8,581
+52
| +0.6% | +$5.47K | 0.3% | 82 |
|
|
2015
Q1 | $884K | Sell |
8,529
-4
| -0% | -$415 | 0.31% | 86 |
|
|
2014
Q4 | $822K | Sell |
8,533
-1,995
| -19% | -$192K | 0.3% | 89 |
|
|
2014
Q3 | $842K | Sell |
10,528
-69
| -0.7% | -$5.52K | 0.31% | 88 |
|
|
2014
Q2 | $794K | Buy |
10,597
+134
| +1% | +$10K | 0.29% | 94 |
|
|
2014
Q1 | $782K | Sell |
10,463
-1,062
| -9% | -$79.4K | 0.31% | 87 |
|
|
2013
Q4 | $826K | Buy |
11,525
+175
| +2% | +$12.5K | 0.33% | 81 |
|
|
2013
Q3 | $643K | Sell |
11,350
-1,469
| -11% | -$83.2K | 0.28% | 95 |
|
|
2013
Q2 | $733K | Buy |
+12,819
| New | +$733K | 0.36% | 77 |
|