Carnegie Investment Counsel’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,283
| Closed | -$237K | – | 490 |
|
|
2024
Q4 | $237K | Sell |
5,283
-1,533
| -22% | -$68.8K | 0.01% | 423 |
|
|
2024
Q3 | $429K | Sell |
6,816
-422
| -6% | -$26.5K | 0.01% | 355 |
|
|
2024
Q2 | $427K | Sell |
7,238
-2,628
| -27% | -$155K | 0.01% | 357 |
|
|
2024
Q1 | $787K | Sell |
9,866
-17,319
| -64% | -$1.38M | 0.02% | 309 |
|
|
2023
Q4 | $2.15M | Sell |
27,185
-1,949
| -7% | -$154K | 0.07% | 197 |
|
|
2023
Q3 | $2.03M | Sell |
29,134
-31,715
| -52% | -$2.21M | 0.08% | 204 |
|
|
2023
Q2 | $4.21M | Buy |
60,849
+2,603
| +4% | +$180K | 0.16% | 144 |
|
|
2023
Q1 | $4.33M | Buy |
58,246
+2,606
| +5% | +$194K | 0.17% | 142 |
|
|
2022
Q4 | $5.19M | Sell |
55,640
-227
| -0.4% | -$21.2K | 0.22% | 117 |
|
|
2022
Q3 | $5.33M | Buy |
55,867
+12,527
| +29% | +$1.19M | 0.25% | 107 |
|
|
2022
Q2 | $4.02M | Buy |
43,340
+2,457
| +6% | +$228K | 0.18% | 130 |
|
|
2022
Q1 | $4.14M | Buy |
40,883
+3,196
| +8% | +$323K | 0.15% | 146 |
|
|
2021
Q4 | $3.89M | Buy |
37,687
+32,971
| +699% | +$3.4M | 0.13% | 159 |
|
|
2021
Q3 | $400K | Hold |
4,716
| – | – | 0.02% | 348 |
|
|
2021
Q2 | $394K | Sell |
4,716
-25
| -0.5% | -$2.09K | 0.01% | 351 |
|
|
2021
Q1 | $358K | Sell |
4,741
-490
| -9% | -$37K | 0.02% | 353 |
|
|
2020
Q4 | $357K | Buy |
5,231
+136
| +3% | +$9.28K | 0.02% | 337 |
|
|
2020
Q3 | $295K | Hold |
5,095
| – | – | 0.02% | 344 |
|
|
2020
Q2 | $327K | Sell |
5,095
-900
| -15% | -$57.8K | 0.02% | 334 |
|
|
2020
Q1 | $354K | Sell |
5,995
-3,879
| -39% | -$229K | 0.02% | 309 |
|
|
2019
Q4 | $734K | Hold |
9,874
| – | – | 0.04% | 256 |
|
|
2019
Q3 | $623K | Buy |
9,874
+721
| +8% | +$45.5K | 0.04% | 262 |
|
|
2019
Q2 | $499K | Sell |
9,153
-738
| -7% | -$40.2K | 0.03% | 309 |
|
|
2019
Q1 | $533K | Sell |
9,891
-12,212
| -55% | -$658K | 0.04% | 287 |
|
|
2018
Q4 | $1.45M | Buy |
22,103
+6,658
| +43% | +$436K | 0.13% | 161 |
|
|
2018
Q3 | $1.23M | Sell |
15,445
-17,913
| -54% | -$1.42M | 0.1% | 179 |
|
|
2018
Q2 | $2.28M | Sell |
33,358
-13,082
| -28% | -$895K | 0.17% | 134 |
|
|
2018
Q1 | $2.95M | Buy |
46,440
+5,132
| +12% | +$326K | 0.25% | 109 |
|
|
2017
Q4 | $3.03M | Buy |
41,308
+30,032
| +266% | +$2.21M | 0.27% | 111 |
|
|
2017
Q3 | $859K | Sell |
11,276
-11
| -0.1% | -$838 | 0.1% | 192 |
|
|
2017
Q2 | $901K | Sell |
11,287
-4,277
| -27% | -$341K | 0.11% | 187 |
|
|
2017
Q1 | $1.26M | Buy |
15,564
+4,468
| +40% | +$362K | 0.16% | 151 |
|
|
2016
Q4 | $891K | Buy |
11,096
+87
| +0.8% | +$6.99K | 0.12% | 173 |
|
|
2016
Q3 | $965K | Hold |
11,009
| – | – | 0.14% | 155 |
|
|
2016
Q2 | $1.03M | Sell |
11,009
-457
| -4% | -$42.6K | 0.14% | 155 |
|
|
2016
Q1 | $1.18M | Buy |
11,466
+2,349
| +26% | +$241K | 0.18% | 136 |
|
|
2015
Q4 | $865K | Sell |
9,117
-1,052
| -10% | -$99.8K | 0.15% | 155 |
|
|
2015
Q3 | $1.07M | Buy |
10,169
+253
| +3% | +$26.6K | 0.18% | 134 |
|
|
2015
Q2 | $1.04M | Hold |
9,916
| – | – | 0.18% | 131 |
|
|
2015
Q1 | $1.01M | Buy |
9,916
+1,008
| +11% | +$103K | 0.17% | 133 |
|
|
2014
Q4 | $871K | Buy |
8,908
+4,898
| +122% | +$479K | 0.16% | 134 |
|
|
2014
Q3 | $319K | Sell |
4,010
-5,265
| -57% | -$419K | 0.06% | 225 |
|
|
2014
Q2 | $699K | Buy |
9,275
+6,443
| +228% | +$486K | 0.16% | 129 |
|
|
2014
Q1 | $212K | Hold |
2,832
| – | – | 0.06% | 204 |
|
|
2013
Q4 | $203K | Sell |
2,832
-788
| -22% | -$56.5K | 0.05% | 208 |
|
|
2013
Q3 | $205K | Buy |
+3,620
| New | +$205K | 0.06% | 198 |
|