CVM
Cheviot Value Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
46,135
-3,172
| -6% | -$208K | 0.35% | 40 |
|
|
2025
Q1 | $3.31M | Sell |
49,307
-2,829
| -5% | -$190K | 0.41% | 38 |
|
|
2024
Q4 | $2.34M | Sell |
52,136
-6,529
| -11% | -$293K | 0.45% | 33 |
|
|
2024
Q3 | $3.69M | Sell |
58,665
-4,770
| -8% | -$300K | 0.7% | 28 |
|
|
2024
Q2 | $3.75M | Buy |
63,435
+2,461
| +4% | +$145K | 0.73% | 28 |
|
|
2024
Q1 | $4.86M | Sell |
60,974
-2,509
| -4% | -$200K | 1.07% | 24 |
|
|
2023
Q4 | $5.07M | Sell |
63,483
-633
| -1% | -$50.6K | 1.09% | 27 |
|
|
2023
Q3 | $4.48M | Buy |
64,116
+135
| +0.2% | +$9.43K | 0.99% | 27 |
|
|
2023
Q2 | $4.42M | Buy |
63,981
+6,077
| +10% | +$420K | 0.96% | 27 |
|
|
2023
Q1 | $4.3M | Buy |
57,904
+2,080
| +4% | +$155K | 1.03% | 27 |
|
|
2022
Q4 | $5.28M | Sell |
55,824
-675
| -1% | -$63.8K | 1.3% | 24 |
|
|
2022
Q3 | $5.39M | Sell |
56,499
-263
| -0.5% | -$25.1K | 1.47% | 22 |
|
|
2022
Q2 | $5.26M | Sell |
56,762
-752
| -1% | -$69.7K | 1.31% | 25 |
|
|
2022
Q1 | $5.82M | Sell |
57,514
-152
| -0.3% | -$15.4K | 1.23% | 25 |
|
|
2021
Q4 | $5.95M | Sell |
57,666
-1,623
| -3% | -$167K | 1.39% | 26 |
|
|
2021
Q3 | $5.03M | Buy |
59,289
+976
| +2% | +$82.8K | 1.29% | 25 |
|
|
2021
Q2 | $4.87M | Sell |
58,313
-101
| -0.2% | -$8.43K | 1.19% | 25 |
|
|
2021
Q1 | $4.39M | Buy |
58,414
+1,205
| +2% | +$90.6K | 1.22% | 25 |
|
|
2020
Q4 | $3.91M | Buy |
57,209
+29,494
| +106% | +$2.01M | 1.18% | 25 |
|
|
2020
Q3 | $1.62M | Sell |
27,715
-62
| -0.2% | -$3.62K | 0.56% | 31 |
|
|
2020
Q2 | $1.81M | Sell |
27,777
-3,775
| -12% | -$245K | 0.7% | 30 |
|
|
2020
Q1 | $1.87M | Sell |
31,552
-1,113
| -3% | -$66K | 0.85% | 29 |
|
|
2019
Q4 | $2.43M | Sell |
32,665
-372
| -1% | -$27.6K | 0.94% | 29 |
|
|
2019
Q3 | $2.08M | Hold |
33,037
| – | – | 0.89% | 31 |
|
|
2019
Q2 | $1.8M | Sell |
33,037
-538
| -2% | -$29.3K | 0.78% | 33 |
|
|
2019
Q1 | $1.81M | Sell |
33,575
-333
| -1% | -$18K | 0.88% | 32 |
|
|
2018
Q4 | $2.22M | Sell |
33,908
-515
| -1% | -$33.7K | 1.16% | 28 |
|
|
2018
Q3 | $2.71M | Sell |
34,423
-282
| -0.8% | -$22.2K | 1.27% | 28 |
|
|
2018
Q2 | $2.23M | Sell |
34,705
-283
| -0.8% | -$18.2K | 1.09% | 29 |
|
|
2018
Q1 | $2.18M | Sell |
34,988
-318
| -0.9% | -$19.8K | 1.13% | 26 |
|
|
2017
Q4 | $2.56M | Sell |
35,306
-1,652
| -4% | -$120K | 1.33% | 23 |
|
|
2017
Q3 | $3.01M | Sell |
36,958
-262
| -0.7% | -$21.3K | 1.63% | 22 |
|
|
2017
Q2 | $3M | Sell |
37,220
-2,245
| -6% | -$181K | 1.75% | 20 |
|
|
2017
Q1 | $3.1M | Buy |
39,465
+9
| +0% | +$706 | 1.75% | 21 |
|
|
2016
Q4 | $3.11M | Sell |
39,456
-356
| -0.9% | -$28.1K | 1.86% | 21 |
|
|
2016
Q3 | $3.54M | Sell |
39,812
-1,043
| -3% | -$92.8K | 2.2% | 18 |
|
|
2016
Q2 | $3.91M | Buy |
40,855
+503
| +1% | +$48.2K | 2.34% | 17 |
|
|
2016
Q1 | $4.19M | Buy |
40,352
+406
| +1% | +$42.1K | 2.68% | 14 |
|
|
2015
Q4 | $3.91M | Sell |
39,946
-1,273
| -3% | -$124K | 2.53% | 14 |
|
|
2015
Q3 | $3.98M | Sell |
41,219
-1,362
| -3% | -$131K | 2.64% | 14 |
|
|
2015
Q2 | $4.47M | Sell |
42,581
-437
| -1% | -$45.8K | 2.64% | 14 |
|
|
2015
Q1 | $4.44M | Sell |
43,018
-1,411
| -3% | -$146K | 2.62% | 14 |
|
|
2014
Q4 | $4.28M | Buy |
44,429
+483
| +1% | +$46.5K | 2.49% | 14 |
|
|
2014
Q3 | $3.5M | Sell |
43,946
-1,873
| -4% | -$149K | 2.03% | 16 |
|
|
2014
Q2 | $3.45M | Sell |
45,819
-734
| -2% | -$55.3K | 1.84% | 17 |
|
|
2014
Q1 | $3.49M | Sell |
46,553
-2,407
| -5% | -$180K | 1.92% | 16 |
|
|
2013
Q4 | $3.5M | Sell |
48,960
-1,583
| -3% | -$113K | 1.93% | 16 |
|
|
2013
Q3 | $2.87M | Sell |
50,543
-1,227
| -2% | -$69.6K | 1.58% | 19 |
|
|
2013
Q2 | $2.96M | Buy |
+51,770
| New | +$2.96M | 1.62% | 19 |
|