Chesley Taft & Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,462
| Closed | -$595K | – | 312 |
|
|
2024
Q1 | $595K | Sell |
7,462
-27,240
| -78% | -$2.17M | 0.03% | 228 |
|
|
2023
Q4 | $2.74M | Sell |
34,702
-7,775
| -18% | -$614K | 0.15% | 111 |
|
|
2023
Q3 | $2.97M | Sell |
42,477
-111,805
| -72% | -$7.81M | 0.19% | 106 |
|
|
2023
Q2 | $10.7M | Sell |
154,282
-9,520
| -6% | -$658K | 0.65% | 44 |
|
|
2023
Q1 | $12.2M | Buy |
163,802
+30,783
| +23% | +$2.29M | 0.8% | 37 |
|
|
2022
Q4 | $12.4M | Buy |
133,019
+92,822
| +231% | +$8.65M | 0.85% | 34 |
|
|
2022
Q3 | $3.83M | Buy |
40,197
+1,120
| +3% | +$107K | 0.28% | 84 |
|
|
2022
Q2 | $3.62M | Buy |
39,077
+344
| +0.9% | +$31.9K | 0.25% | 92 |
|
|
2022
Q1 | $4.05M | Buy |
38,733
+29,188
| +306% | +$3.05M | 0.24% | 90 |
|
|
2021
Q4 | $985K | Hold |
9,545
| – | – | 0.05% | 183 |
|
|
2021
Q3 | $810K | Buy |
9,545
+200
| +2% | +$17K | 0.05% | 195 |
|
|
2021
Q2 | $780K | Hold |
9,345
| – | – | 0.04% | 195 |
|
|
2021
Q1 | $701K | Hold |
9,345
| – | – | 0.04% | 195 |
|
|
2020
Q4 | $638K | Buy |
9,345
+2,125
| +29% | +$145K | 0.04% | 194 |
|
|
2020
Q3 | $422K | Buy |
7,220
+350
| +5% | +$20.5K | 0.03% | 211 |
|
|
2020
Q2 | $446K | Buy |
6,870
+2,707
| +65% | +$176K | 0.03% | 198 |
|
|
2020
Q1 | $247K | Buy |
4,163
+367
| +10% | +$21.8K | 0.02% | 229 |
|
|
2019
Q4 | $282K | Hold |
3,796
| – | – | 0.02% | 246 |
|
|
2019
Q3 | $239K | Buy |
3,796
+37
| +1% | +$2.33K | 0.02% | 249 |
|
|
2019
Q2 | $205K | Sell |
3,759
-1,410
| -27% | -$76.9K | 0.02% | 247 |
|
|
2019
Q1 | $279K | Sell |
5,169
-98,959
| -95% | -$5.34M | 0.02% | 232 |
|
|
2018
Q4 | $6.82M | Buy |
104,128
+99,384
| +2,095% | +$6.51M | 0.66% | 50 |
|
|
2018
Q3 | $373K | Buy |
4,744
+601
| +15% | +$47.3K | 0.03% | 237 |
|
|
2018
Q2 | $267K | Buy |
4,143
+301
| +8% | +$19.4K | 0.02% | 250 |
|
|
2018
Q1 | $239K | Sell |
3,842
-59
| -2% | -$3.67K | 0.02% | 253 |
|
|
2017
Q4 | $283K | Sell |
3,901
-6,999
| -64% | -$508K | 0.02% | 257 |
|
|
2017
Q3 | $886K | Buy |
10,900
+1
| +0% | +$81 | 0.08% | 178 |
|
|
2017
Q2 | $877K | Hold |
10,899
| – | – | 0.08% | 182 |
|
|
2017
Q1 | $856K | Sell |
10,899
-11,514
| -51% | -$904K | 0.08% | 185 |
|
|
2016
Q4 | $1.77M | Sell |
22,413
-102,639
| -82% | -$8.1M | 0.17% | 112 |
|
|
2016
Q3 | $11.1M | Buy |
125,052
+1,805
| +1% | +$161K | 1.12% | 33 |
|
|
2016
Q2 | $11.8M | Buy |
123,247
+326
| +0.3% | +$31.2K | 1.21% | 27 |
|
|
2016
Q1 | $12.8M | Buy |
122,921
+2,875
| +2% | +$298K | 1.34% | 21 |
|
|
2015
Q4 | $11.7M | Sell |
120,046
-10,115
| -8% | -$989K | 1.23% | 20 |
|
|
2015
Q3 | $12.6M | Buy |
130,161
+851
| +0.7% | +$82.1K | 1.37% | 20 |
|
|
2015
Q2 | $13.6M | Buy |
129,310
+2,175
| +2% | +$228K | 1.38% | 23 |
|
|
2015
Q1 | $13.1M | Buy |
127,135
+257
| +0.2% | +$26.5K | 1.35% | 22 |
|
|
2014
Q4 | $12.2M | Buy |
126,878
+1,400
| +1% | +$135K | 1.24% | 26 |
|
|
2014
Q3 | $9.99M | Buy |
125,478
+15,060
| +14% | +$1.2M | 1.05% | 35 |
|
|
2014
Q2 | $8.32M | Buy |
110,418
+2,130
| +2% | +$161K | 0.86% | 42 |
|
|
2014
Q1 | $8.11M | Buy |
108,288
+39,750
| +58% | +$2.98M | 0.87% | 44 |
|
|
2013
Q4 | $4.91M | Buy |
68,538
+8,581
| +14% | +$614K | 0.49% | 73 |
|
|
2013
Q3 | $3.4M | Buy |
59,957
+40,650
| +211% | +$2.31M | 0.37% | 80 |
|
|
2013
Q2 | $1.1M | Buy |
+19,307
| New | +$1.1M | 0.13% | 144 |
|