Burney Company’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 | $12.1M | Sell |
175,119
-62,244
| -26% | -$4.29M | 0.41% | 57 |
|
|
2025
Q1 | $16.1M | Buy |
237,363
+217,767
| +1,111% | +$14.8M | 0.59% | 43 |
|
|
2024
Q4 | $880K | Sell |
19,596
-1,129
| -5% | -$50.7K | 0.03% | 331 |
|
|
2024
Q3 | $1.3M | Sell |
20,725
-2,414
| -10% | -$152K | 0.05% | 281 |
|
|
2024
Q2 | $1.37M | Sell |
23,139
-6,904
| -23% | -$408K | 0.05% | 274 |
|
|
2024
Q1 | $2.4M | Sell |
30,043
-1,845
| -6% | -$147K | 0.09% | 209 |
|
|
2023
Q4 | $2.52M | Sell |
31,888
-2,393
| -7% | -$189K | 0.11% | 205 |
|
|
2023
Q3 | $2.39M | Sell |
34,281
-551
| -2% | -$38.5K | 0.11% | 198 |
|
|
2023
Q2 | $2.41M | Sell |
34,832
-9,838
| -22% | -$680K | 0.11% | 204 |
|
|
2023
Q1 | $3.32M | Sell |
44,670
-2,213
| -5% | -$164K | 0.16% | 163 |
|
|
2022
Q4 | $4.37M | Sell |
46,883
-11,690
| -20% | -$1.09M | 0.22% | 129 |
|
|
2022
Q3 | $5.59M | Sell |
58,573
-102,395
| -64% | -$9.77M | 0.31% | 94 |
|
|
2022
Q2 | $14.9M | Sell |
160,968
-518
| -0.3% | -$48K | 0.78% | 23 |
|
|
2022
Q1 | $16.3M | Buy |
161,486
+118,476
| +275% | +$12M | 0.75% | 22 |
|
|
2021
Q4 | $4.44M | Sell |
43,010
-444
| -1% | -$45.8K | 0.19% | 148 |
|
|
2021
Q3 | $3.69M | Sell |
43,454
-533
| -1% | -$45.2K | 0.17% | 153 |
|
|
2021
Q2 | $3.67M | Sell |
43,987
-330
| -0.7% | -$27.5K | 0.17% | 155 |
|
|
2021
Q1 | $3.33M | Sell |
44,317
-22
| -0% | -$1.66K | 0.16% | 161 |
|
|
2020
Q4 | $3.03M | Buy |
44,339
+2,658
| +6% | +$182K | 0.17% | 164 |
|
|
2020
Q3 | $2.43M | Buy |
41,681
+4,905
| +13% | +$286K | 0.15% | 185 |
|
|
2020
Q2 | $2.39M | Sell |
36,776
-5,246
| -12% | -$341K | 0.16% | 170 |
|
|
2020
Q1 | $2.49M | Sell |
42,022
-3,923
| -9% | -$233K | 0.19% | 142 |
|
|
2019
Q4 | $3.41M | Sell |
45,945
-3,075
| -6% | -$228K | 0.19% | 145 |
|
|
2019
Q3 | $3.09M | Sell |
49,020
-6,411
| -12% | -$404K | 0.19% | 142 |
|
|
2019
Q2 | $3.02M | Sell |
55,431
-90,741
| -62% | -$4.94M | 0.18% | 157 |
|
|
2019
Q1 | $7.88M | Sell |
146,172
-30,193
| -17% | -$1.63M | 0.49% | 60 |
|
|
2018
Q4 | $11.6M | Buy |
176,365
+90,036
| +104% | +$5.9M | 0.81% | 28 |
|
|
2018
Q3 | $6.8M | Sell |
86,329
-44,490
| -34% | -$3.5M | 0.4% | 76 |
|
|
2018
Q2 | $8.42M | Buy |
130,819
+10,455
| +9% | +$673K | 0.49% | 62 |
|
|
2018
Q1 | $7.49M | Sell |
120,364
-9,539
| -7% | -$593K | 0.46% | 68 |
|
|
2017
Q4 | $9.42M | Sell |
129,903
-3,592
| -3% | -$260K | 0.53% | 58 |
|
|
2017
Q3 | $10.8M | Buy |
133,495
+28,977
| +28% | +$2.35M | 0.7% | 44 |
|
|
2017
Q2 | $8.39M | Buy |
104,518
+10,933
| +12% | +$878K | 0.55% | 62 |
|
|
2017
Q1 | $7.35M | Buy |
93,585
+28,373
| +44% | +$2.23M | 0.48% | 71 |
|
|
2016
Q4 | $5.15M | Sell |
65,212
-14,332
| -18% | -$1.13M | 0.35% | 92 |
|
|
2016
Q3 | $7.17M | Buy |
79,544
+440
| +0.6% | +$39.7K | 0.51% | 71 |
|
|
2016
Q2 | $7.57M | Sell |
79,104
-669
| -0.8% | -$64K | 0.54% | 67 |
|
|
2016
Q1 | $8.28M | Sell |
79,773
-4,442
| -5% | -$461K | 0.6% | 64 |
|
|
2015
Q4 | $8.29M | Sell |
84,215
-3,712
| -4% | -$365K | 0.61% | 57 |
|
|
2015
Q3 | $8.48M | Buy |
87,927
+5,007
| +6% | +$483K | 0.65% | 53 |
|
|
2015
Q2 | $8.7M | Buy |
82,920
+6,290
| +8% | +$660K | 0.59% | 58 |
|
|
2015
Q1 | $7.91M | Buy |
76,630
+25,595
| +50% | +$2.64M | 0.54% | 61 |
|
|
2014
Q4 | $4.92M | Buy |
51,035
+3,532
| +7% | +$340K | 0.39% | 84 |
|
|
2014
Q3 | $3.78M | Buy |
47,503
+3,882
| +9% | +$309K | 0.32% | 96 |
|
|
2014
Q2 | $3.29M | Buy |
43,621
+937
| +2% | +$70.6K | 0.28% | 106 |
|
|
2014
Q1 | $3.2M | Buy |
42,684
+14,475
| +51% | +$1.08M | 0.29% | 104 |
|
|
2013
Q4 | $2.02M | Buy |
28,209
+2,827
| +11% | +$202K | 0.2% | 135 |
|
|
2013
Q3 | $1.44M | Buy |
25,382
+7,288
| +40% | +$413K | 0.16% | 161 |
|
|
2013
Q2 | $1.04M | Buy |
+18,094
| New | +$1.04M | 0.13% | 178 |
|