CAPTRUST Financial Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
249,806
-30,750
| -11% | -$2.12M | 0.04% | 342 |
|
|
2025
Q1 | $19M | Buy |
280,556
+6,545
| +2% | +$443K | 0.05% | 296 |
|
|
2024
Q4 | $12.3M | Sell |
274,011
-128,335
| -32% | -$5.76M | 0.04% | 329 |
|
|
2024
Q3 | $25.3M | Sell |
402,346
-122,218
| -23% | -$7.69M | 0.08% | 197 |
|
|
2024
Q2 | $31M | Sell |
524,564
-1,368,315
| -72% | -$80.8M | 0.1% | 163 |
|
|
2024
Q1 | $137M | Buy |
1,892,879
+88,113
| +5% | +$6.39M | 0.5% | 41 |
|
|
2023
Q4 | $143M | Buy |
1,804,766
+13,429
| +0.7% | +$1.06M | 0.49% | 40 |
|
|
2023
Q3 | $125M | Buy |
1,791,337
+63,663
| +4% | +$4.44M | 0.48% | 44 |
|
|
2023
Q2 | $119M | Buy |
1,727,674
+344,030
| +25% | +$23.8M | 0.47% | 42 |
|
|
2023
Q1 | $103M | Buy |
1,383,644
+94,078
| +7% | +$6.99M | 0.45% | 46 |
|
|
2022
Q4 | $120M | Buy |
1,289,566
+58,075
| +5% | +$5.41M | 0.6% | 33 |
|
|
2022
Q3 | $117M | Buy |
1,231,491
+97,971
| +9% | +$9.34M | 0.68% | 26 |
|
|
2022
Q2 | $105M | Buy |
1,133,520
+138,048
| +14% | +$12.8M | 0.68% | 27 |
|
|
2022
Q1 | $101M | Buy |
995,472
+95,160
| +11% | +$9.63M | 0.65% | 24 |
|
|
2021
Q4 | $92.9M | Buy |
900,312
+286,437
| +47% | +$29.5M | 0.64% | 30 |
|
|
2021
Q3 | $52.1M | Buy |
613,875
+59,089
| +11% | +$5.01M | 0.43% | 54 |
|
|
2021
Q2 | $46.3M | Buy |
554,786
+29,792
| +6% | +$2.49M | 0.43% | 54 |
|
|
2021
Q1 | $39.5M | Buy |
524,994
+39,644
| +8% | +$2.98M | 0.43% | 50 |
|
|
2020
Q4 | $33.1M | Buy |
485,350
+36,999
| +8% | +$2.53M | 0.44% | 52 |
|
|
2020
Q3 | $25.9M | Buy |
448,351
+83,563
| +23% | +$4.83M | 0.43% | 48 |
|
|
2020
Q2 | $23.6M | Buy |
364,788
+95,283
| +35% | +$6.15M | 0.39% | 67 |
|
|
2020
Q1 | $15.7M | Sell |
269,505
-26,270
| -9% | -$1.53M | 0.35% | 75 |
|
|
2019
Q4 | $21.9M | Buy |
295,775
+109,014
| +58% | +$8.08M | 0.35% | 76 |
|
|
2019
Q3 | $11.8M | Buy |
186,761
+6,874
| +4% | +$434K | 0.41% | 55 |
|
|
2019
Q2 | $9.8M | Buy |
179,887
+21,313
| +13% | +$1.16M | 0.36% | 61 |
|
|
2019
Q1 | $8.55M | Buy |
158,574
+4,077
| +3% | +$220K | 0.35% | 62 |
|
|
2018
Q4 | $10.1M | Buy |
154,497
+22,271
| +17% | +$1.46M | 0.54% | 41 |
|
|
2018
Q3 | $10.4M | Buy |
132,226
+54,907
| +71% | +$4.32M | 0.47% | 38 |
|
|
2018
Q2 | $4.98M | Buy |
77,319
+2,136
| +3% | +$137K | 0.28% | 67 |
|
|
2018
Q1 | $4.59M | Sell |
75,183
-6,214
| -8% | -$379K | 0.28% | 67 |
|
|
2017
Q4 | $5.9M | Buy |
81,397
+81,366
| +262,471% | +$5.9M | 0.36% | 59 |
|
|
2017
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 524 |
|