CapWealth 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 | $22.5M | Sell |
326,833
-35,021
| -10% | -$2.42M | 2.22% | 17 |
|
|
2025
Q1 | $24.5M | Buy |
361,854
+23,877
| +7% | +$1.62M | 2.65% | 11 |
|
|
2024
Q4 | $15.2M | Buy |
337,977
+5,391
| +2% | +$242K | 1.66% | 26 |
|
|
2024
Q3 | $20.9M | Buy |
332,586
+11,726
| +4% | +$737K | 2.27% | 16 |
|
|
2024
Q2 | $19M | Sell |
320,860
-366
| -0.1% | -$21.6K | 2.39% | 15 |
|
|
2024
Q1 | $25.6M | Buy |
321,226
+2,089
| +0.7% | +$167K | 2.88% | 11 |
|
|
2023
Q4 | $25.2M | Sell |
319,137
-2,923
| -0.9% | -$231K | 3.07% | 9 |
|
|
2023
Q3 | $22.5M | Buy |
322,060
+8,217
| +3% | +$574K | 2.89% | 8 |
|
|
2023
Q2 | $21.7M | Buy |
313,843
+18,558
| +6% | +$1.28M | 2.65% | 11 |
|
|
2023
Q1 | $21.9M | Sell |
295,285
-1,761
| -0.6% | -$131K | 2.74% | 9 |
|
|
2022
Q4 | $27.7M | Buy |
297,046
+31
| +0% | +$2.89K | 3.25% | 7 |
|
|
2022
Q3 | $28.3M | Sell |
297,015
-613
| -0.2% | -$58.5K | 3.74% | 3 |
|
|
2022
Q2 | $27.6M | Buy |
297,628
+3,862
| +1% | +$358K | 3.33% | 5 |
|
|
2022
Q1 | $29.7M | Sell |
293,766
-2,958
| -1% | -$299K | 3.04% | 6 |
|
|
2021
Q4 | $30.6M | Buy |
296,724
+557
| +0.2% | +$57.5K | 3.11% | 5 |
|
|
2021
Q3 | $25.1M | Buy |
296,167
+4,027
| +1% | +$342K | 2.75% | 6 |
|
|
2021
Q2 | $24.4M | Buy |
292,140
+10,310
| +4% | +$860K | 2.65% | 9 |
|
|
2021
Q1 | $21.2M | Buy |
281,830
+3,305
| +1% | +$249K | 2.41% | 12 |
|
|
2020
Q4 | $19M | Sell |
278,525
-2,825
| -1% | -$193K | 2.27% | 12 |
|
|
2020
Q3 | $16.4M | Sell |
281,350
-7,127
| -2% | -$416K | 2.19% | 17 |
|
|
2020
Q2 | $18.7M | Buy |
288,477
+5,196
| +2% | +$338K | 2.65% | 11 |
|
|
2020
Q1 | $16.8M | Sell |
283,281
-4,606
| -2% | -$273K | 2.96% | 11 |
|
|
2019
Q4 | $21.4M | Buy |
287,887
+3,860
| +1% | +$287K | 2.69% | 12 |
|
|
2019
Q3 | $17.9M | Buy |
284,027
+106,352
| +60% | +$6.71M | 2.38% | 15 |
|
|
2019
Q2 | $9.68M | Buy |
177,675
+7,671
| +5% | +$418K | 1.38% | 27 |
|
|
2019
Q1 | $9.17M | Buy |
170,004
+3,850
| +2% | +$208K | 1.41% | 26 |
|
|
2018
Q4 | $10.9M | Buy |
166,154
+22,960
| +16% | +$1.5M | 1.91% | 20 |
|
|
2018
Q3 | $11.3M | Buy |
143,194
+4,199
| +3% | +$331K | 1.85% | 17 |
|
|
2018
Q2 | $8.94M | Buy |
138,995
+116,920
| +530% | +$7.52M | 1.6% | 22 |
|
|
2018
Q1 | $1.37M | Buy |
+22,075
| New | +$1.37M | 0.27% | 56 |
|
|
2017
Q4 | – | Sell |
-4,165
| Closed | -$339K | – | 100 |
|
|
2017
Q3 | $339K | Buy |
4,165
+170
| +4% | +$13.8K | 0.07% | 87 |
|
|
2017
Q2 | $321K | Buy |
3,995
+100
| +3% | +$8.04K | 0.06% | 85 |
|
|
2017
Q1 | $306K | Buy |
+3,895
| New | +$306K | 0.06% | 88 |
|
|
2016
Q4 | – | Sell |
-1,670
| Closed | -$149K | – | 134 |
|
|
2016
Q3 | $149K | Sell |
1,670
-18,195
| -92% | -$1.62M | 0.04% | 95 |
|
|
2016
Q2 | $1.9M | Buy |
19,865
+321
| +2% | +$30.7K | 0.46% | 53 |
|
|
2016
Q1 | $2.03M | Buy |
19,544
+95
| +0.5% | +$9.85K | 0.52% | 51 |
|
|
2015
Q4 | $1.9M | Buy |
19,449
+559
| +3% | +$54.7K | 0.46% | 53 |
|
|
2015
Q3 | $1.82M | Buy |
18,890
+17,500
| +1,259% | +$1.69M | 0.46% | 54 |
|
|
2015
Q2 | $146K | Buy |
1,390
+1,304
| +1,516% | +$137K | 0.03% | 87 |
|
|
2015
Q1 | $9K | Buy |
+86
| New | +$9K | ﹤0.01% | 219 |
|