Brown Brothers Harriman & Co’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 | $500K | Buy |
7,244
+3,687
| +104% | +$254K | ﹤0.01% | 458 |
|
|
2025
Q1 | $241K | Buy |
3,557
+1,054
| +42% | +$71.4K | ﹤0.01% | 519 |
|
|
2024
Q4 | $112K | Sell |
2,503
-3,088
| -55% | -$139K | ﹤0.01% | 697 |
|
|
2024
Q3 | $352K | Sell |
5,591
-662
| -11% | -$41.6K | ﹤0.01% | 475 |
|
|
2024
Q2 | $369K | Sell |
6,253
-5,819
| -48% | -$344K | ﹤0.01% | 418 |
|
|
2024
Q1 | $963K | Buy |
12,072
+1,113
| +10% | +$88.8K | 0.01% | 271 |
|
|
2023
Q4 | $865K | Sell |
10,959
-8,584
| -44% | -$678K | 0.01% | 277 |
|
|
2023
Q3 | $1.36M | Buy |
19,543
+6,436
| +49% | +$449K | 0.01% | 216 |
|
|
2023
Q2 | $906K | Sell |
13,107
-3,040
| -19% | -$210K | 0.01% | 260 |
|
|
2023
Q1 | $1.2M | Buy |
16,147
+2,604
| +19% | +$194K | 0.01% | 228 |
|
|
2022
Q4 | $1.26M | Sell |
13,543
-293
| -2% | -$27.3K | 0.01% | 196 |
|
|
2022
Q3 | $1.32M | Buy |
13,836
+2,097
| +18% | +$200K | 0.01% | 188 |
|
|
2022
Q2 | $1.09M | Buy |
11,739
+869
| +8% | +$80.5K | 0.01% | 206 |
|
|
2022
Q1 | $1.1M | Sell |
10,870
-2,355
| -18% | -$238K | 0.01% | 235 |
|
|
2021
Q4 | $1.36K | Buy |
13,225
+1,871
| +16% | +$193 | 0.01% | 207 |
|
|
2021
Q3 | $964 | Buy |
11,354
+3,066
| +37% | +$260 | 0.01% | 230 |
|
|
2021
Q2 | $692 | Sell |
8,288
-70,843
| -90% | -$5.92K | ﹤0.01% | 280 |
|
|
2021
Q1 | $5.95K | Sell |
79,131
-1,237
| -2% | -$93 | 0.04% | 106 |
|
|
2020
Q4 | $5.49M | Buy |
80,368
+3,836
| +5% | +$262K | 0.04% | 107 |
|
|
2020
Q3 | $4.47M | Sell |
76,532
-1,765
| -2% | -$103K | 0.03% | 105 |
|
|
2020
Q2 | $5.09M | Buy |
78,297
+167
| +0.2% | +$10.9K | 0.04% | 94 |
|
|
2020
Q1 | $4.64M | Sell |
78,130
-6,492
| -8% | -$385K | 0.04% | 95 |
|
|
2019
Q4 | $6.29M | Buy |
84,622
+5,120
| +6% | +$380K | 0.04% | 101 |
|
|
2019
Q3 | $5.01M | Buy |
79,502
+1,385
| +2% | +$87.3K | 0.03% | 110 |
|
|
2019
Q2 | $4.26M | Sell |
78,117
-855
| -1% | -$46.6K | 0.03% | 113 |
|
|
2019
Q1 | $4.26M | Buy |
78,972
+1,286
| +2% | +$69.4K | 0.03% | 113 |
|
|
2018
Q4 | $5.09M | Sell |
77,686
-2,380
| -3% | -$156K | 0.04% | 101 |
|
|
2018
Q3 | $6.3M | Buy |
80,066
+3,600
| +5% | +$283K | 0.04% | 90 |
|
|
2018
Q2 | $4.92M | Buy |
76,466
+39,353
| +106% | +$2.53M | 0.03% | 100 |
|
|
2018
Q1 | $2.31M | Sell |
37,113
-1,669
| -4% | -$104K | 0.01% | 130 |
|
|
2017
Q4 | $2.81M | Sell |
38,782
-35
| -0.1% | -$2.54K | 0.02% | 125 |
|
|
2017
Q3 | $3.16M | Sell |
38,817
-1,106
| -3% | -$90K | 0.02% | 112 |
|
|
2017
Q2 | $3.21M | Sell |
39,923
-3,092
| -7% | -$249K | 0.02% | 107 |
|
|
2017
Q1 | $3.38M | Sell |
43,015
-321
| -0.7% | -$25.2K | 0.02% | 107 |
|
|
2016
Q4 | $3.42M | Buy |
43,336
+3,154
| +8% | +$249K | 0.02% | 107 |
|
|
2016
Q3 | $3.58M | Sell |
40,182
-142
| -0.4% | -$12.6K | 0.02% | 107 |
|
|
2016
Q2 | $3.86M | Sell |
40,324
-16,256
| -29% | -$1.56M | 0.02% | 105 |
|
|
2016
Q1 | $5.87M | Sell |
56,580
-360
| -0.6% | -$37.3K | 0.03% | 94 |
|
|
2015
Q4 | $5.57M | Sell |
56,940
-384
| -0.7% | -$37.5K | 0.03% | 99 |
|
|
2015
Q3 | $5.53M | Sell |
57,324
-147
| -0.3% | -$14.2K | 0.03% | 99 |
|
|
2015
Q2 | $6.03M | Buy |
57,471
+500
| +0.9% | +$52.4K | 0.03% | 91 |
|
|
2015
Q1 | $5.88M | Buy |
56,971
+52,181
| +1,089% | +$5.39M | 0.03% | 95 |
|
|
2014
Q4 | $461K | Sell |
4,790
-1,553
| -24% | -$149K | ﹤0.01% | 266 |
|
|
2014
Q3 | $505K | Buy |
6,343
+4,181
| +193% | +$333K | ﹤0.01% | 261 |
|
|
2014
Q2 | $163K | Sell |
2,162
-901
| -29% | -$67.9K | ﹤0.01% | 375 |
|
|
2014
Q1 | $229K | Buy |
3,063
+506
| +20% | +$37.8K | ﹤0.01% | 318 |
|
|
2013
Q4 | $183K | Buy |
2,557
+1,094
| +75% | +$78.3K | ﹤0.01% | 328 |
|
|
2013
Q3 | $83K | Sell |
1,463
-3,716
| -72% | -$211K | ﹤0.01% | 414 |
|
|
2013
Q2 | $296K | Buy |
+5,179
| New | +$296K | ﹤0.01% | 343 |
|