Brown, Lisle/Cummings’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 | $902K | Sell |
13,078
-795
| -6% | -$54.8K | 0.24% | 93 |
|
|
2025
Q1 | $940K | Sell |
13,873
-1,432
| -9% | -$97K | 0.27% | 87 |
|
|
2024
Q4 | $687K | Sell |
15,305
-6,559
| -30% | -$294K | 0.21% | 111 |
|
|
2024
Q3 | $1.37M | Sell |
21,864
-1,652
| -7% | -$104K | 0.42% | 58 |
|
|
2024
Q2 | $1.39M | Sell |
23,516
-1,417
| -6% | -$83.7K | 0.45% | 54 |
|
|
2024
Q1 | $1.99M | Buy |
24,933
+60
| +0.2% | +$4.79K | 0.68% | 38 |
|
|
2023
Q4 | $1.96M | Buy |
24,873
+3,093
| +14% | +$244K | 0.73% | 36 |
|
|
2023
Q3 | $1.52M | Buy |
21,780
+476
| +2% | +$33.2K | 0.69% | 38 |
|
|
2023
Q2 | $1.47M | Buy |
21,304
+453
| +2% | +$31.3K | 0.66% | 41 |
|
|
2023
Q1 | $1.55M | Buy |
20,851
+202
| +1% | +$15K | 0.79% | 34 |
|
|
2022
Q4 | $1.92M | Buy |
20,649
+302
| +1% | +$28.1K | 1.03% | 26 |
|
|
2022
Q3 | $1.94M | Buy |
20,347
+2
| +0% | +$191 | 1.13% | 21 |
|
|
2022
Q2 | $1.89M | Buy |
20,345
+1,189
| +6% | +$110K | 1.04% | 22 |
|
|
2022
Q1 | $1.94M | Sell |
19,156
-853
| -4% | -$86.3K | 0.93% | 25 |
|
|
2021
Q4 | $2.06M | Buy |
+20,009
| New | +$2.06M | 1.03% | 23 |
|