Cambridge Investment Research Advisors’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 | $14.1M | Buy |
205,007
+9,136
| +5% | +$630K | 0.04% | 426 |
|
|
2025
Q1 | $13.3M | Sell |
195,871
-4,663
| -2% | -$316K | 0.04% | 411 |
|
|
2024
Q4 | $9M | Sell |
200,534
-15,239
| -7% | -$684K | 0.03% | 528 |
|
|
2024
Q3 | $13.6M | Sell |
215,773
-53,969
| -20% | -$3.39M | 0.05% | 396 |
|
|
2024
Q2 | $15.9M | Sell |
269,742
-61,356
| -19% | -$3.62M | 0.06% | 325 |
|
|
2024
Q1 | $26.4M | Sell |
331,098
-3,850
| -1% | -$307K | 0.1% | 185 |
|
|
2023
Q4 | $26.4M | Sell |
334,948
-35,049
| -9% | -$2.77M | 0.11% | 173 |
|
|
2023
Q3 | $25.8M | Sell |
369,997
-2,795
| -0.7% | -$195K | 0.12% | 166 |
|
|
2023
Q2 | $25.8M | Buy |
372,792
+32,341
| +9% | +$2.24M | 0.12% | 173 |
|
|
2023
Q1 | $25.3M | Buy |
340,451
+11,973
| +4% | +$890K | 0.12% | 171 |
|
|
2022
Q4 | $30.6M | Buy |
328,478
+8,421
| +3% | +$785K | 0.16% | 127 |
|
|
2022
Q3 | $30.5M | Sell |
320,057
-8,402
| -3% | -$801K | 0.17% | 110 |
|
|
2022
Q2 | $30.4M | Sell |
328,459
-14,778
| -4% | -$1.37M | 0.16% | 121 |
|
|
2022
Q1 | $34.7M | Buy |
343,237
+12,459
| +4% | +$1.26M | 0.16% | 120 |
|
|
2021
Q4 | $34.1M | Buy |
330,778
+4,045
| +1% | +$417K | 0.15% | 135 |
|
|
2021
Q3 | $27.7M | Sell |
326,733
-1,427
| -0.4% | -$121K | 0.14% | 158 |
|
|
2021
Q2 | $27.4M | Sell |
328,160
-3,430
| -1% | -$286K | 0.13% | 162 |
|
|
2021
Q1 | $24.9M | Buy |
331,590
+28,161
| +9% | +$2.12M | 0.14% | 160 |
|
|
2020
Q4 | $20.7M | Buy |
303,429
+55,259
| +22% | +$3.77M | 0.12% | 171 |
|
|
2020
Q3 | $14.5M | Sell |
248,170
-76,895
| -24% | -$4.49M | 0.1% | 211 |
|
|
2020
Q2 | $21.1M | Sell |
325,065
-7,986
| -2% | -$519K | 0.16% | 139 |
|
|
2020
Q1 | $19.8M | Buy |
333,051
+68,554
| +26% | +$4.07M | 0.19% | 115 |
|
|
2019
Q4 | $19.6M | Buy |
264,497
+5,391
| +2% | +$400K | 0.15% | 141 |
|
|
2019
Q3 | $16.3M | Buy |
259,106
+12,451
| +5% | +$785K | 0.14% | 152 |
|
|
2019
Q2 | $13.4M | Buy |
246,655
+55,013
| +29% | +$3M | 0.12% | 172 |
|
|
2019
Q1 | $10.3M | Sell |
191,642
-5,107
| -3% | -$275K | 0.1% | 200 |
|
|
2018
Q4 | $12.9M | Buy |
196,749
+41,905
| +27% | +$2.75M | 0.14% | 151 |
|
|
2018
Q3 | $12.2M | Buy |
154,844
+20,389
| +15% | +$1.6M | 0.12% | 172 |
|
|
2018
Q2 | $8.65M | Buy |
134,455
+7,038
| +6% | +$453K | 0.09% | 210 |
|
|
2018
Q1 | $7.93M | Buy |
127,417
+7,629
| +6% | +$475K | 0.09% | 224 |
|
|
2017
Q4 | $8.69M | Buy |
119,788
+4,638
| +4% | +$336K | 0.1% | 194 |
|
|
2017
Q3 | $9.36M | Buy |
115,150
+2,347
| +2% | +$191K | 0.13% | 155 |
|
|
2017
Q2 | $9.08M | Buy |
112,803
+6,389
| +6% | +$514K | 0.13% | 145 |
|
|
2017
Q1 | $8.35M | Buy |
106,414
+38,460
| +57% | +$3.02M | 0.14% | 132 |
|
|
2016
Q4 | $5.36M | Buy |
67,954
+6,811
| +11% | +$537K | 0.1% | 193 |
|
|
2016
Q3 | $5.44M | Sell |
61,143
-1,015
| -2% | -$90.3K | 0.1% | 182 |
|
|
2016
Q2 | $5.95M | Sell |
62,158
-239
| -0.4% | -$22.9K | 0.13% | 146 |
|
|
2016
Q1 | $6.47M | Buy |
62,397
+2,821
| +5% | +$293K | 0.15% | 129 |
|
|
2015
Q4 | $5.83M | Buy |
59,576
+6,727
| +13% | +$658K | 0.14% | 140 |
|
|
2015
Q3 | $5.1M | Buy |
52,849
+317
| +0.6% | +$30.6K | 0.15% | 140 |
|
|
2015
Q2 | $5.51M | Buy |
52,532
+6,609
| +14% | +$693K | 0.15% | 141 |
|
|
2015
Q1 | $4.74M | Buy |
45,923
+480
| +1% | +$49.5K | 0.13% | 153 |
|
|
2014
Q4 | $4.38M | Buy |
45,443
+4,194
| +10% | +$404K | 0.14% | 148 |
|
|
2014
Q3 | $3.28M | Buy |
41,249
+2,519
| +7% | +$200K | 0.1% | 200 |
|
|
2014
Q2 | $2.92M | Buy |
38,730
+1,717
| +5% | +$129K | 0.1% | 194 |
|
|
2014
Q1 | $2.77M | Buy |
37,013
+3,778
| +11% | +$283K | 0.1% | 183 |
|
|
2013
Q4 | $2.38M | Buy |
33,235
+1,276
| +4% | +$91.3K | 0.1% | 192 |
|
|
2013
Q3 | $1.81M | Sell |
31,959
-841
| -3% | -$47.7K | 0.08% | 237 |
|
|
2013
Q2 | $1.88M | Buy |
+32,800
| New | +$1.88M | 0.1% | 206 |
|