Clifford Swan Investment Counsel’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $261K | Sell |
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|
2025
Q2 | $239K | Buy |
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|
2025
Q1 | $234K | Buy |
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|
2024
Q4 | – | Sell |
|
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|
2024
Q3 | $256K | Buy |
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|
2024
Q2 | $225K | Sell |
|
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|
2024
Q1 | $406K | Sell |
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|
2023
Q4 | $417K | Sell |
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|
2023
Q3 | $381K | Sell |
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|
2023
Q2 | $432K | Buy |
|
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|
2023
Q1 | $422K | Sell |
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|
2022
Q4 | $530K | Sell |
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|
2022
Q3 | $608K | Sell |
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|
2022
Q2 | $601K | Buy |
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|
2022
Q1 | $618K | Sell |
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|
2021
Q4 | $661K | Buy |
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|
2021
Q3 | $315K | Hold |
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|
2021
Q2 | $283K | Hold |
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|
2021
Q1 | $261K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $234K | Sell |
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|
2020
Q1 | $261K | Sell |
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|
2019
Q4 | $337K | Buy |
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|
2019
Q3 | $226K | Sell |
|
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|
2019
Q2 | $228K | Sell |
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|
2019
Q1 | $644K | Hold |
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|
2018
Q4 | $783K | Hold |
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|
2018
Q3 | $940K | Buy |
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|
2018
Q2 | $506K | Sell |
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|
2018
Q1 | $604K | Buy |
|
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|
2017
Q4 | $680K | Buy |
|
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|
2017
Q3 | $450K | Buy |
|
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|
2017
Q2 | $430K | Buy |
|
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|
2017
Q1 | $285K | Buy |
|
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|
2016
Q4 | $245K | Buy |
|
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|
2016
Q3 | $275K | Hold |
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|
2016
Q2 | $295K | Sell |
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|
2016
Q1 | $351K | Hold |
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|
2015
Q4 | $331K | Buy |
|
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|
2015
Q3 | $277K | Sell |
|
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|
2015
Q2 | $309K | Hold |
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|
2015
Q1 | $304K | Hold |
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|
2014
Q4 | $284K | Hold |
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|
2014
Q3 | $235K | Buy |
|