Chilton Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9K | Hold |
166
| – | – | ﹤0.01% | 454 |
|
|
2025
Q4 | $13.2K | Buy |
166
+31
| +23% | +$2.44K | ﹤0.01% | 443 |
|
|
2025
Q3 | $10.2K | Sell |
135
-350
| -72% | -$24K | ﹤0.01% | 483 |
|
|
2025
Q2 | $33.5K | Hold |
485
| – | – | ﹤0.01% | 372 |
|
|
2025
Q1 | $32.9K | Sell |
485
-187
| -28% | -$11.2K | ﹤0.01% | 366 |
|
|
2024
Q4 | $30.2K | Sell |
672
-1,577
| -70% | -$88.5K | ﹤0.01% | 383 |
|
|
2024
Q3 | $141K | Buy |
2,249
+1,660
| +282% | +$96.8K | 0.01% | 253 |
|
|
2024
Q2 | $34.8K | Sell |
589
-296
| -33% | -$18.5K | ﹤0.01% | 396 |
|
|
2024
Q1 | $70.6K | Sell |
885
-279
| -24% | -$21.3K | ﹤0.01% | 318 |
|
|
2023
Q4 | $91.9K | Buy |
1,164
+112
| +11% | +$7.97K | ﹤0.01% | 299 |
|
|
2023
Q3 | $73.5K | Hold |
1,052
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $72.7K | Sell |
1,052
-933
| -47% | -$66.4K | ﹤0.01% | 298 |
|
|
2023
Q1 | $148K | Buy |
+1,985
| New | +$166K | 0.01% | 244 |
|
|
2022
Q4 | – | Sell |
-2,104
| Closed | -$201K | – | 229 |
|
|
2022
Q3 | $201K | Buy |
2,104
+369
| +21% | +$36.5K | 0.01% | 209 |
|
|
2022
Q2 | $161K | Sell |
1,735
-567
| -25% | -$55.3K | 0.01% | 228 |
|
|
2022
Q1 | $233K | Hold |
2,302
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $237K | Sell |
2,302
-53
| -2% | -$4.9K | 0.01% | 209 |
|
|
2021
Q3 | $200K | Sell |
2,355
-45
| -2% | -$3.77K | 0.01% | 207 |
|
|
2021
Q2 | $200K | Sell |
2,400
-285
| -11% | -$23.3K | 0.01% | 205 |
|
|
2021
Q1 | $202K | Buy |
+2,685
| New | +$196K | 0.01% | 190 |
|
|
2018
Q4 | – | Sell |
-4,870
| Closed | -$383K | – | 197 |
|
|
2018
Q3 | $383K | Sell |
4,870
-35
| -0.7% | -$2.5K | 0.03% | 180 |
|
|
2018
Q2 | $316K | Sell |
4,905
-235
| -5% | -$15.5K | 0.03% | 190 |
|
|
2018
Q1 | $320K | Sell |
5,140
-325
| -6% | -$23.3K | 0.03% | 179 |
|
|
2017
Q4 | $396K | Sell |
5,465
-1,169
| -18% | -$85K | 0.04% | 145 |
|
|
2017
Q3 | $539K | Sell |
6,634
-1,155
| -15% | -$91.4K | 0.05% | 124 |
|
|
2017
Q2 | $627K | Sell |
7,789
-92,982
| -92% | -$7.34M | 0.07% | 111 |
|
|
2017
Q1 | $7.91M | Sell |
100,771
-5,435
| -5% | -$434K | 0.79% | 59 |
|
|
2016
Q4 | $8.38M | Sell |
106,206
-68,780
| -39% | -$5.57M | 0.88% | 51 |
|
|
2016
Q3 | $15.6M | Sell |
174,986
-14,654
| -8% | -$1.38M | 1.57% | 17 |
|
|
2016
Q2 | $18.2M | Sell |
189,640
-7,924
| -4% | -$790K | 1.76% | 11 |
|
|
2016
Q1 | $20.5M | Buy |
197,564
+4,324
| +2% | +$420K | 2.05% | 6 |
|
|
2015
Q4 | $18.9M | Buy |
193,240
+75,261
| +64% | +$7.37M | 1.98% | 7 |
|
|
2015
Q3 | $11.4M | Buy |
117,979
+17,786
| +18% | +$1.87M | 1.17% | 30 |
|
|
2015
Q2 | $10.5M | Sell |
100,193
-3,676
| -4% | -$376K | 0.99% | 38 |
|
|
2015
Q1 | $10.7M | Sell |
103,869
-1,595
| -2% | -$161K | 1.08% | 34 |
|
|
2014
Q4 | $10.2M | Buy |
105,464
+264
| +0.3% | +$23.3K | 1.03% | 35 |
|
|
2014
Q3 | $8.37M | Buy |
105,200
+1,899
| +2% | +$150K | 0.89% | 45 |
|
|
2014
Q2 | $7.79M | Sell |
103,301
-3,689
| -3% | -$279K | 0.76% | 52 |
|
|
2014
Q1 | $8.01M | Sell |
106,990
-6,970
| -6% | -$492K | 0.84% | 48 |
|
|
2013
Q4 | $8.16M | Sell |
113,960
-4,790
| -4% | -$308K | 0.88% | 43 |
|
|
2013
Q3 | $6.74M | Buy |
118,750
+2,465
| +2% | +$147K | 0.77% | 49 |
|
|
2013
Q2 | $6.65M | Buy |
+116,285
| New | +$6.74M | 0.83% | 43 |
|
Other funds holding CVS
VCM
VPM
