Butensky & Cohen Financial Security’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 | $3.6M | Buy |
52,236
+516
| +1% | +$35.6K | 1.07% | 52 |
|
|
2025
Q1 | $3.5M | Buy |
51,720
+3,810
| +8% | +$258K | 1.07% | 53 |
|
|
2024
Q4 | $2.15M | Sell |
47,910
-7,871
| -14% | -$353K | 0.68% | 70 |
|
|
2024
Q3 | $3.51M | Sell |
55,781
-889
| -2% | -$55.9K | 1.04% | 58 |
|
|
2024
Q2 | $3.35M | Sell |
56,670
-878
| -2% | -$51.9K | 1.06% | 59 |
|
|
2024
Q1 | $4.59M | Buy |
57,548
+726
| +1% | +$57.9K | 1.43% | 35 |
|
|
2023
Q4 | $4.49M | Buy |
56,822
+1,791
| +3% | +$141K | 1.49% | 27 |
|
|
2023
Q3 | $3.84M | Buy |
55,031
+3,828
| +7% | +$267K | 1.4% | 34 |
|
|
2023
Q2 | $3.54M | Buy |
51,203
+753
| +1% | +$52.1K | 1.27% | 47 |
|
|
2023
Q1 | $3.75M | Buy |
50,450
+1,402
| +3% | +$104K | 1.35% | 42 |
|
|
2022
Q4 | $4.57M | Buy |
49,048
+1,378
| +3% | +$128K | 1.69% | 14 |
|
|
2022
Q3 | $4.55M | Buy |
47,670
+2,587
| +6% | +$247K | 1.89% | 3 |
|
|
2022
Q2 | $4.18M | Sell |
45,083
-1,078
| -2% | -$99.9K | 1.71% | 5 |
|
|
2022
Q1 | $4.67M | Sell |
46,161
-2,676
| -5% | -$271K | 1.64% | 8 |
|
|
2021
Q4 | $5.04M | Sell |
48,837
-1,210
| -2% | -$125K | 1.8% | 1 |
|
|
2021
Q3 | $4.25M | Buy |
50,047
+994
| +2% | +$84.4K | 1.69% | 1 |
|
|
2021
Q2 | $4.09M | Sell |
49,053
-2,337
| -5% | -$195K | 1.62% | 4 |
|
|
2021
Q1 | $3.87M | Buy |
51,390
+2,187
| +4% | +$165K | 1.6% | 7 |
|
|
2020
Q4 | $3.36M | Buy |
49,203
+5,145
| +12% | +$351K | 1.52% | 19 |
|
|
2020
Q3 | $2.57M | Buy |
44,058
+1,783
| +4% | +$104K | 1.36% | 38 |
|
|
2020
Q2 | $2.75M | Buy |
42,275
+2,985
| +8% | +$194K | 1.56% | 17 |
|
|
2020
Q1 | $2.33M | Buy |
39,290
+130
| +0.3% | +$7.71K | 1.76% | 13 |
|
|
2019
Q4 | $2.91M | Sell |
39,160
-1,350
| -3% | -$100K | 1.67% | 13 |
|
|
2019
Q3 | $2.56M | Buy |
40,510
+3,595
| +10% | +$227K | 1.54% | 24 |
|
|
2019
Q2 | $2.01M | Buy |
36,915
+5,740
| +18% | +$313K | 1.34% | 42 |
|
|
2019
Q1 | $1.68M | Buy |
31,175
+3,460
| +12% | +$187K | 1.22% | 49 |
|
|
2018
Q4 | $1.82M | Buy |
27,715
+409
| +1% | +$26.8K | 1.61% | 22 |
|
|
2018
Q3 | $2.15M | Buy |
27,306
+90
| +0.3% | +$7.09K | 1.72% | 15 |
|
|
2018
Q2 | $1.75M | Buy |
27,216
+772
| +3% | +$49.7K | 1.48% | 35 |
|
|
2018
Q1 | $1.65M | Buy |
26,444
+1,402
| +6% | +$87.2K | 1.44% | 39 |
|
|
2017
Q4 | $1.82M | Buy |
25,042
+1,020
| +4% | +$74K | 1.5% | 35 |
|
|
2017
Q3 | $1.95M | Buy |
24,022
+2,630
| +12% | +$214K | 1.73% | 21 |
|
|
2017
Q2 | $1.72M | Buy |
21,392
+490
| +2% | +$39.4K | 1.55% | 31 |
|
|
2017
Q1 | $1.64M | Buy |
20,902
+1,142
| +6% | +$89.7K | 1.5% | 33 |
|
|
2016
Q4 | $1.56M | Buy |
19,760
+1,100
| +6% | +$86.8K | 1.44% | 35 |
|
|
2016
Q3 | $1.66M | Buy |
18,660
+590
| +3% | +$52.5K | 1.6% | 28 |
|
|
2016
Q2 | $1.73M | Sell |
18,070
-715
| -4% | -$68.5K | 1.69% | 21 |
|
|
2016
Q1 | $1.95M | Sell |
18,785
-30
| -0.2% | -$3.11K | 1.87% | 14 |
|
|
2015
Q4 | $1.84M | Buy |
18,815
+586
| +3% | +$57.3K | 1.82% | 16 |
|
|
2015
Q3 | $1.76M | Buy |
18,229
+325
| +2% | +$31.4K | 1.88% | 18 |
|
|
2015
Q2 | $1.88M | Buy |
17,904
+338
| +2% | +$35.5K | 1.89% | 12 |
|
|
2015
Q1 | $1.81M | Sell |
17,566
-1,685
| -9% | -$174K | 1.8% | 16 |
|
|
2014
Q4 | $1.85M | Buy |
+19,251
| New | +$1.85M | 1.86% | 14 |
|