Capstone Investment 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 | – | Sell |
-7,800
| Closed | -$528K | – | 897 |
|
|
2025
Q1 | $528K | Sell |
7,800
-138,683
| -95% | -$9.4M | ﹤0.01% | 406 |
|
|
2024
Q4 | $6.58M | Buy |
146,483
+52,604
| +56% | +$2.36M | 0.02% | 137 |
|
|
2024
Q3 | $5.9M | Sell |
93,879
-72,788
| -44% | -$4.58M | 0.02% | 115 |
|
|
2024
Q2 | $9.84M | Buy |
166,667
+152,761
| +1,099% | +$9.02M | 0.03% | 97 |
|
|
2024
Q1 | $1.11M | Sell |
13,906
-136,978
| -91% | -$10.9M | ﹤0.01% | 502 |
|
|
2023
Q4 | $11.9M | Sell |
150,884
-20,296
| -12% | -$1.6M | 0.04% | 90 |
|
|
2023
Q3 | $12M | Sell |
171,180
-5,919
| -3% | -$413K | 0.05% | 91 |
|
|
2023
Q2 | $12.2M | Buy |
177,099
+157,670
| +812% | +$10.9M | 0.06% | 80 |
|
|
2023
Q1 | $1.44M | Sell |
19,429
-16,374
| -46% | -$1.22M | 0.01% | 233 |
|
|
2022
Q4 | $3.34M | Buy |
35,803
+34,282
| +2,254% | +$3.19M | 0.02% | 228 |
|
|
2022
Q3 | $145K | Sell |
1,521
-6,071
| -80% | -$579K | ﹤0.01% | 656 |
|
|
2022
Q2 | $703K | Sell |
7,592
-53,932
| -88% | -$4.99M | ﹤0.01% | 477 |
|
|
2022
Q1 | $6.23M | Buy |
61,524
+60,878
| +9,424% | +$6.16M | 0.02% | 176 |
|
|
2021
Q4 | $67K | Sell |
646
-189
| -23% | -$19.6K | ﹤0.01% | 606 |
|
|
2021
Q3 | $71K | Sell |
835
-15,934
| -95% | -$1.35M | ﹤0.01% | 746 |
|
|
2021
Q2 | $1.4M | Buy |
16,769
+1,658
| +11% | +$138K | ﹤0.01% | 296 |
|
|
2021
Q1 | $1.14M | Buy |
+15,111
| New | +$1.14M | ﹤0.01% | 229 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 615 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 405 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2020
Q1 | – | Sell |
-22,553
| Closed | -$1.68M | – | 353 |
|
|
2019
Q4 | $1.68M | Buy |
+22,553
| New | +$1.68M | 0.01% | 203 |
|
|
2019
Q3 | – | Sell |
-91,483
| Closed | -$4.99M | – | 409 |
|
|
2019
Q2 | $4.99M | Buy |
91,483
+7,717
| +9% | +$421K | 0.04% | 100 |
|
|
2019
Q1 | $4.52M | Buy |
83,766
+76,662
| +1,079% | +$4.13M | 0.04% | 69 |
|
|
2018
Q4 | $465K | Buy |
+7,104
| New | +$465K | 0.01% | 222 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 485 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 331 |
|
|
2017
Q2 | – | Sell |
-10,393
| Closed | -$815K | – | 585 |
|
|
2017
Q1 | $815K | Buy |
10,393
+4,033
| +63% | +$316K | 0.02% | 349 |
|
|
2016
Q4 | $501K | Sell |
6,360
-93,305
| -94% | -$7.35M | 0.02% | 446 |
|
|
2016
Q3 | $8.87M | Buy |
99,665
+32,624
| +49% | +$2.9M | 0.19% | 39 |
|
|
2016
Q2 | $6.42M | Buy |
+67,041
| New | +$6.42M | 0.12% | 66 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$771K | – | 374 |
|
|
2015
Q3 | $771K | Buy |
+8,000
| New | +$771K | 0.02% | 129 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$263K | – | 224 |
|
|
2014
Q2 | $263K | Buy |
+3,500
| New | +$263K | ﹤0.01% | 158 |
|