CAM
Claret Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
296,388
-1,620
| -0.5% | -$112K | 2.65% | 12 |
|
|
2025
Q1 | $20.2M | Sell |
298,008
-3,735
| -1% | -$253K | 2.91% | 11 |
|
|
2024
Q4 | $13.5M | Buy |
301,743
+28,500
| +10% | +$1.28M | 2.14% | 14 |
|
|
2024
Q3 | $17.2M | Sell |
273,243
-2,586
| -0.9% | -$163K | 2.81% | 11 |
|
|
2024
Q2 | $16.3M | Sell |
275,829
-3,437
| -1% | -$203K | 2.9% | 10 |
|
|
2024
Q1 | $22.3M | Sell |
279,266
-1,008
| -0.4% | -$80.4K | 3.74% | 9 |
|
|
2023
Q4 | $22.1M | Buy |
280,274
+751
| +0.3% | +$59.3K | 3.96% | 8 |
|
|
2023
Q3 | $19.5M | Buy |
279,523
+16,361
| +6% | +$1.14M | 3.83% | 9 |
|
|
2023
Q2 | $18.2M | Buy |
263,162
+4,887
| +2% | +$338K | 3.55% | 9 |
|
|
2023
Q1 | $19.2M | Buy |
258,275
+42,590
| +20% | +$3.16M | 3.79% | 8 |
|
|
2022
Q4 | $20.1M | Buy |
215,685
+1,302
| +0.6% | +$121K | 4.44% | 5 |
|
|
2022
Q3 | $20.4M | Buy |
214,383
+1,801
| +0.8% | +$172K | 4.85% | 3 |
|
|
2022
Q2 | $19.7M | Buy |
212,582
+1,570
| +0.7% | +$145K | 4.25% | 5 |
|
|
2022
Q1 | $21.4M | Buy |
211,012
+3,046
| +1% | +$308K | 4.11% | 6 |
|
|
2021
Q4 | $21.5M | Sell |
207,966
-1,860
| -0.9% | -$192K | 3.97% | 6 |
|
|
2021
Q3 | $17.8M | Buy |
209,826
+1,408
| +0.7% | +$119K | 3.05% | 9 |
|
|
2021
Q2 | $17.4M | Buy |
208,418
+4,062
| +2% | +$339K | 2.85% | 9 |
|
|
2021
Q1 | $15.4M | Sell |
204,356
-2,518
| -1% | -$189K | 2.85% | 12 |
|
|
2020
Q4 | $14.1M | Sell |
206,874
-3,635
| -2% | -$248K | 2.79% | 12 |
|
|
2020
Q3 | $12.3M | Buy |
210,509
+33,618
| +19% | +$1.96M | 2.74% | 11 |
|
|
2020
Q2 | $11.5M | Buy |
176,891
+43,011
| +32% | +$2.79M | 2.72% | 11 |
|
|
2020
Q1 | $7.94M | Buy |
133,880
+2,881
| +2% | +$171K | 2.24% | 13 |
|
|
2019
Q4 | $9.73M | Buy |
130,999
+2,680
| +2% | +$199K | 1.87% | 15 |
|
|
2019
Q3 | $8.09M | Buy |
128,319
+4,397
| +4% | +$277K | 1.66% | 17 |
|
|
2019
Q2 | $6.75M | Buy |
123,922
+1,196
| +1% | +$65.2K | 1.4% | 18 |
|
|
2019
Q1 | $6.62M | Buy |
122,726
+2,327
| +2% | +$126K | 1.32% | 19 |
|
|
2018
Q4 | $7.89M | Sell |
120,399
-650
| -0.5% | -$42.6K | 1.75% | 15 |
|
|
2018
Q3 | $9.53M | Buy |
121,049
+658
| +0.5% | +$51.8K | 1.84% | 15 |
|
|
2018
Q2 | $7.75M | Buy |
120,391
+8,322
| +7% | +$536K | 1.58% | 17 |
|
|
2018
Q1 | $6.97M | Buy |
112,069
+29,933
| +36% | +$1.86M | 1.59% | 16 |
|
|
2017
Q4 | $5.96M | Buy |
+82,136
| New | +$5.96M | 1.3% | 25 |
|