Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 954 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 850 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 778 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 770 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 794 |
|
|
2023
Q3 | – | Sell |
-255,285
| Closed | -$17.6M | – | 729 |
|
|
2023
Q2 | $17.6M | Sell |
255,285
-441,120
| -63% | -$30.5M | 0.07% | 100 |
|
|
2023
Q1 | $51.7M | Buy |
+696,405
| New | +$51.7M | 0.25% | 16 |
|
|
2022
Q4 | – | Sell |
-70,267
| Closed | -$6.7M | – | 611 |
|
|
2022
Q3 | $6.7M | Sell |
70,267
-282,976
| -80% | -$27M | 0.05% | 152 |
|
|
2022
Q2 | $32.7M | Buy |
353,243
+193,094
| +121% | +$17.9M | 0.3% | 15 |
|
|
2022
Q1 | $16.2M | Buy |
+160,149
| New | +$16.2M | 0.13% | 55 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 656 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 644 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 657 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 615 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 627 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2020
Q2 | – | Sell |
-287,138
| Closed | -$17M | – | 621 |
|
|
2020
Q1 | $17M | Buy |
287,138
+165,572
| +136% | +$9.82M | 0.26% | 41 |
|
|
2019
Q4 | $9.03M | Buy |
+121,566
| New | +$9.03M | 0.07% | 146 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 824 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2019
Q1 | – | Sell |
-63,806
| Closed | -$4.18M | – | 853 |
|
|
2018
Q4 | $4.18M | Buy |
+63,806
| New | +$4.18M | 0.04% | 239 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 978 |
|
|
2018
Q1 | – | Sell |
-180,542
| Closed | -$13.1M | – | 922 |
|
|
2017
Q4 | $13.1M | Buy |
+180,542
| New | +$13.1M | 0.07% | 138 |
|
|
2017
Q3 | – | Sell |
-8,043
| Closed | -$647K | – | 856 |
|
|
2017
Q2 | $647K | Buy |
+8,043
| New | +$647K | 0.01% | 570 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 906 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 921 |
|
|
2016
Q3 | – | Sell |
-46,038
| Closed | -$4.41M | – | 902 |
|
|
2016
Q2 | $4.41M | Buy |
+46,038
| New | +$4.41M | 0.04% | 269 |
|
|
2016
Q1 | – | Sell |
-72,902
| Closed | -$7.13M | – | 896 |
|
|
2015
Q4 | $7.13M | Buy |
72,902
+2,707
| +4% | +$265K | 0.07% | 193 |
|
|
2015
Q3 | $6.77M | Buy |
70,195
+26,377
| +60% | +$2.54M | 0.08% | 171 |
|
|
2015
Q2 | $4.6M | Sell |
43,818
-36,432
| -45% | -$3.82M | 0.06% | 199 |
|
|
2015
Q1 | $8.28M | Buy |
+80,250
| New | +$8.28M | 0.11% | 106 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2014
Q3 | – | Sell |
-13,223
| Closed | -$997K | – | 687 |
|
|
2014
Q2 | $997K | Buy |
+13,223
| New | +$997K | 0.01% | 444 |
|
|
2014
Q1 | – | Sell |
-51,910
| Closed | -$3.72M | – | 841 |
|
|
2013
Q4 | $3.72M | Buy |
+51,910
| New | +$3.72M | 0.05% | 247 |
|