Buckingham Capital Management (Ohio)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,547
| Closed | -$237K | – | 116 |
|
|
2022
Q4 | $237K | Sell |
2,547
-12
| -0.5% | -$1.12K | 0.04% | 104 |
|
|
2022
Q3 | $244K | Sell |
2,559
-168
| -6% | -$16K | 0.05% | 100 |
|
|
2022
Q2 | $253K | Sell |
2,727
-120
| -4% | -$11.1K | 0.05% | 104 |
|
|
2022
Q1 | $288K | Sell |
2,847
-7,554
| -73% | -$764K | 0.05% | 102 |
|
|
2021
Q4 | $1.07M | Sell |
10,401
-194
| -2% | -$20K | 0.17% | 70 |
|
|
2021
Q3 | $899K | Sell |
10,595
-60
| -0.6% | -$5.09K | 0.15% | 75 |
|
|
2021
Q2 | $889K | Buy |
10,655
+331
| +3% | +$27.6K | 0.14% | 76 |
|
|
2021
Q1 | $777K | Buy |
10,324
+1,249
| +14% | +$94K | 0.13% | 83 |
|
|
2020
Q4 | $620K | Buy |
+9,075
| New | +$620K | 0.11% | 86 |
|
|
2019
Q1 | – | Sell |
-6,263
| Closed | -$410K | – | 132 |
|
|
2018
Q4 | $410K | Buy |
6,263
+524
| +9% | +$34.3K | 0.09% | 114 |
|
|
2018
Q3 | $452K | Sell |
5,739
-3,748
| -40% | -$295K | 0.09% | 116 |
|
|
2018
Q2 | $610K | Sell |
9,487
-10,280
| -52% | -$661K | 0.12% | 112 |
|
|
2018
Q1 | $1.23M | Sell |
19,767
-16,419
| -45% | -$1.02M | 0.26% | 86 |
|
|
2017
Q4 | $2.62M | Sell |
36,186
-5,708
| -14% | -$414K | 0.55% | 50 |
|
|
2017
Q3 | $3.41M | Sell |
41,894
-2,190
| -5% | -$178K | 0.75% | 34 |
|
|
2017
Q2 | $3.55M | Sell |
44,084
-2,820
| -6% | -$227K | 0.82% | 28 |
|
|
2017
Q1 | $3.68M | Buy |
46,904
+881
| +2% | +$69.2K | 0.86% | 26 |
|
|
2016
Q4 | $3.63M | Buy |
46,023
+1,228
| +3% | +$96.9K | 0.9% | 26 |
|
|
2016
Q3 | $3.99M | Buy |
44,795
+2,021
| +5% | +$180K | 1.02% | 21 |
|
|
2016
Q2 | $4.1M | Buy |
42,774
+2,421
| +6% | +$232K | 1.09% | 22 |
|
|
2016
Q1 | $4.19M | Buy |
40,353
+8,114
| +25% | +$842K | 1.14% | 19 |
|
|
2015
Q4 | $3.15M | Buy |
32,239
+4,571
| +17% | +$447K | 0.88% | 26 |
|
|
2015
Q3 | $2.67M | Buy |
27,668
+2,486
| +10% | +$240K | 0.79% | 28 |
|
|
2015
Q2 | $2.65M | Buy |
25,182
+233
| +0.9% | +$24.5K | 0.74% | 35 |
|
|
2015
Q1 | $2.58M | Sell |
24,949
-2,632
| -10% | -$272K | 0.74% | 37 |
|
|
2014
Q4 | $2.66M | Buy |
27,581
+18
| +0.1% | +$1.73K | 0.79% | 34 |
|
|
2014
Q3 | $2.19M | Buy |
27,563
+250
| +0.9% | +$19.9K | 0.68% | 41 |
|
|
2014
Q2 | $2.06M | Buy |
27,313
+335
| +1% | +$25.3K | 0.65% | 45 |
|
|
2014
Q1 | $2.02M | Buy |
26,978
+2,240
| +9% | +$168K | 0.68% | 43 |
|
|
2013
Q4 | $1.77M | Buy |
24,738
+563
| +2% | +$40.3K | 0.62% | 45 |
|
|
2013
Q3 | $1.4M | Buy |
24,175
+830
| +4% | +$48K | 0.57% | 55 |
|
|
2013
Q2 | $1.34M | Buy |
+23,345
| New | +$1.34M | 0.55% | 58 |
|