Brown Advisory’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 | $6.61M | Sell |
95,776
-2,820
| -3% | -$195K | 0.01% | 470 |
|
|
2025
Q1 | $6.68M | Sell |
98,596
-33,766
| -26% | -$2.29M | 0.01% | 466 |
|
|
2024
Q4 | $5.94M | Buy |
132,362
+4,473
| +3% | +$201K | 0.01% | 503 |
|
|
2024
Q3 | $8.04M | Sell |
127,889
-21,438
| -14% | -$1.35M | 0.01% | 448 |
|
|
2024
Q2 | $8.82M | Sell |
149,327
-56,876
| -28% | -$3.36M | 0.01% | 429 |
|
|
2024
Q1 | $16.4M | Sell |
206,203
-71,797
| -26% | -$5.73M | 0.02% | 346 |
|
|
2023
Q4 | $22M | Sell |
278,000
-40,839
| -13% | -$3.22M | 0.03% | 310 |
|
|
2023
Q3 | $22.3M | Sell |
318,839
-17,686
| -5% | -$1.23M | 0.04% | 298 |
|
|
2023
Q2 | $23.3M | Sell |
336,525
-19,033
| -5% | -$1.32M | 0.04% | 296 |
|
|
2023
Q1 | $26.4M | Buy |
355,558
+17,298
| +5% | +$1.29M | 0.04% | 280 |
|
|
2022
Q4 | $31.5M | Sell |
338,260
-1,049
| -0.3% | -$97.8K | 0.06% | 256 |
|
|
2022
Q3 | $32.4M | Buy |
339,309
+18,975
| +6% | +$1.81M | 0.06% | 241 |
|
|
2022
Q2 | $29.7M | Buy |
320,334
+39,669
| +14% | +$3.68M | 0.06% | 258 |
|
|
2022
Q1 | $28.4M | Buy |
280,665
+6,130
| +2% | +$620K | 0.04% | 274 |
|
|
2021
Q4 | $28.3M | Buy |
274,535
+134,988
| +97% | +$13.9M | 0.04% | 281 |
|
|
2021
Q3 | $11.8M | Buy |
139,547
+3,166
| +2% | +$269K | 0.02% | 357 |
|
|
2021
Q2 | $11.4M | Buy |
136,381
+2,376
| +2% | +$198K | 0.02% | 360 |
|
|
2021
Q1 | $10.1M | Sell |
134,005
-5,403
| -4% | -$406K | 0.02% | 350 |
|
|
2020
Q4 | $9.52M | Sell |
139,408
-14,188
| -9% | -$969K | 0.02% | 351 |
|
|
2020
Q3 | $8.97M | Sell |
153,596
-4,452
| -3% | -$260K | 0.02% | 326 |
|
|
2020
Q2 | $10.3M | Sell |
158,048
-3,740
| -2% | -$243K | 0.02% | 303 |
|
|
2020
Q1 | $9.6M | Buy |
161,788
+5,727
| +4% | +$340K | 0.03% | 287 |
|
|
2019
Q4 | $11.6M | Buy |
156,061
+10,583
| +7% | +$786K | 0.03% | 305 |
|
|
2019
Q3 | $9.18M | Buy |
145,478
+1,275
| +0.9% | +$80.4K | 0.03% | 336 |
|
|
2019
Q2 | $7.86M | Sell |
144,203
-269,661
| -65% | -$14.7M | 0.02% | 352 |
|
|
2019
Q1 | $22.3M | Sell |
413,864
-7,437
| -2% | -$401K | 0.06% | 232 |
|
|
2018
Q4 | $27.6M | Sell |
421,301
-29,020
| -6% | -$1.9M | 0.09% | 192 |
|
|
2018
Q3 | $35.5M | Buy |
450,321
+6,639
| +1% | +$523K | 0.1% | 185 |
|
|
2018
Q2 | $28.6M | Buy |
443,682
+172,053
| +63% | +$11.1M | 0.09% | 202 |
|
|
2018
Q1 | $16.9M | Buy |
271,629
+51,292
| +23% | +$3.19M | 0.05% | 246 |
|
|
2017
Q4 | $16M | Sell |
220,337
-129,593
| -37% | -$9.4M | 0.05% | 258 |
|
|
2017
Q3 | $28.5M | Sell |
349,930
-5,793
| -2% | -$471K | 0.09% | 187 |
|
|
2017
Q2 | $28.6M | Buy |
355,723
+35,449
| +11% | +$2.85M | 0.09% | 188 |
|
|
2017
Q1 | $25.1M | Buy |
320,274
+63,534
| +25% | +$4.99M | 0.09% | 188 |
|
|
2016
Q4 | $20.3M | Buy |
256,740
+59,809
| +30% | +$4.72M | 0.07% | 206 |
|
|
2016
Q3 | $17.5M | Buy |
196,931
+8,036
| +4% | +$715K | 0.06% | 220 |
|
|
2016
Q2 | $18.1M | Buy |
188,895
+22,674
| +14% | +$2.17M | 0.06% | 207 |
|
|
2016
Q1 | $17.2M | Buy |
166,221
+40,355
| +32% | +$4.19M | 0.06% | 200 |
|
|
2015
Q4 | $12.3M | Buy |
125,866
+944
| +0.8% | +$92.3K | 0.04% | 252 |
|
|
2015
Q3 | $12.1M | Sell |
124,922
-3,762
| -3% | -$363K | 0.04% | 244 |
|
|
2015
Q2 | $13.5M | Buy |
128,684
+6,855
| +6% | +$719K | 0.04% | 242 |
|
|
2015
Q1 | $12.6M | Sell |
121,829
-1,743
| -1% | -$180K | 0.04% | 252 |
|
|
2014
Q4 | $11.9M | Buy |
123,572
+4,644
| +4% | +$447K | 0.04% | 252 |
|
|
2014
Q3 | $9.47M | Buy |
118,928
+307
| +0.3% | +$24.4K | 0.03% | 273 |
|
|
2014
Q2 | $8.94M | Sell |
118,621
-8,454
| -7% | -$637K | 0.03% | 274 |
|
|
2014
Q1 | $9.51M | Sell |
127,075
-3,069
| -2% | -$230K | 0.03% | 266 |
|
|
2013
Q4 | $9.31M | Buy |
130,144
+5,906
| +5% | +$423K | 0.03% | 259 |
|
|
2013
Q3 | $7.05M | Buy |
124,238
+9,106
| +8% | +$517K | 0.03% | 274 |
|
|
2013
Q2 | $6.58M | Buy |
+115,132
| New | +$6.58M | 0.03% | 268 |
|