Clifford Swan Investment Counsel’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
3,469
+8
| +0.2% | +$552 | 0.01% | 292 |
|
|
2025
Q1 | $234K | Buy |
+3,461
| New | +$234K | 0.01% | 294 |
|
|
2024
Q4 | – | Sell |
-4,078
| Closed | -$256K | – | 309 |
|
|
2024
Q3 | $256K | Buy |
4,078
+275
| +7% | +$17.3K | 0.01% | 288 |
|
|
2024
Q2 | $225K | Sell |
3,803
-1,284
| -25% | -$75.8K | 0.01% | 289 |
|
|
2024
Q1 | $406K | Sell |
5,087
-189
| -4% | -$15.1K | 0.02% | 238 |
|
|
2023
Q4 | $417K | Sell |
5,276
-187
| -3% | -$14.8K | 0.02% | 228 |
|
|
2023
Q3 | $381K | Sell |
5,463
-790
| -13% | -$55.2K | 0.02% | 232 |
|
|
2023
Q2 | $432K | Buy |
6,253
+574
| +10% | +$39.7K | 0.02% | 223 |
|
|
2023
Q1 | $422K | Sell |
5,679
-4
| -0.1% | -$297 | 0.02% | 222 |
|
|
2022
Q4 | $530K | Sell |
5,683
-697
| -11% | -$65K | 0.02% | 208 |
|
|
2022
Q3 | $608K | Sell |
6,380
-102
| -2% | -$9.72K | 0.03% | 197 |
|
|
2022
Q2 | $601K | Buy |
6,482
+371
| +6% | +$34.4K | 0.03% | 205 |
|
|
2022
Q1 | $618K | Sell |
6,111
-298
| -5% | -$30.1K | 0.02% | 214 |
|
|
2021
Q4 | $661K | Buy |
6,409
+2,936
| +85% | +$303K | 0.02% | 218 |
|
|
2021
Q3 | $315K | Hold |
3,473
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $283K | Hold |
3,473
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $261K | Buy |
+3,473
| New | +$261K | 0.01% | 292 |
|
|
2020
Q3 | – | Sell |
-3,609
| Closed | -$234K | – | 316 |
|
|
2020
Q2 | $234K | Sell |
3,609
-798
| -18% | -$51.7K | 0.01% | 279 |
|
|
2020
Q1 | $261K | Sell |
4,407
-124
| -3% | -$7.34K | 0.02% | 255 |
|
|
2019
Q4 | $337K | Buy |
4,531
+947
| +26% | +$70.4K | 0.02% | 254 |
|
|
2019
Q3 | $226K | Sell |
3,584
-600
| -14% | -$37.8K | 0.01% | 280 |
|
|
2019
Q2 | $228K | Sell |
4,184
-7,763
| -65% | -$423K | 0.01% | 292 |
|
|
2019
Q1 | $644K | Hold |
11,947
| – | – | 0.03% | 188 |
|
|
2018
Q4 | $783K | Hold |
11,947
| – | – | 0.05% | 166 |
|
|
2018
Q3 | $940K | Buy |
11,947
+4,077
| +52% | +$321K | 0.05% | 161 |
|
|
2018
Q2 | $506K | Sell |
7,870
-1,832
| -19% | -$118K | 0.03% | 204 |
|
|
2018
Q1 | $604K | Buy |
9,702
+325
| +3% | +$20.2K | 0.03% | 193 |
|
|
2017
Q4 | $680K | Buy |
9,377
+3,842
| +69% | +$279K | 0.04% | 191 |
|
|
2017
Q3 | $450K | Buy |
5,535
+190
| +4% | +$15.4K | 0.03% | 216 |
|
|
2017
Q2 | $430K | Buy |
5,345
+1,718
| +47% | +$138K | 0.03% | 225 |
|
|
2017
Q1 | $285K | Buy |
3,627
+522
| +17% | +$41K | 0.02% | 248 |
|
|
2016
Q4 | $245K | Buy |
3,105
+20
| +0.6% | +$1.58K | 0.02% | 245 |
|
|
2016
Q3 | $275K | Hold |
3,085
| – | – | 0.02% | 237 |
|
|
2016
Q2 | $295K | Sell |
3,085
-300
| -9% | -$28.7K | 0.02% | 222 |
|
|
2016
Q1 | $351K | Hold |
3,385
| – | – | 0.02% | 216 |
|
|
2015
Q4 | $331K | Buy |
3,385
+510
| +18% | +$49.9K | 0.02% | 223 |
|
|
2015
Q3 | $277K | Sell |
2,875
-75
| -3% | -$7.23K | 0.02% | 226 |
|
|
2015
Q2 | $309K | Hold |
2,950
| – | – | 0.02% | 217 |
|
|
2015
Q1 | $304K | Hold |
2,950
| – | – | 0.02% | 220 |
|
|
2014
Q4 | $284K | Hold |
2,950
| – | – | 0.02% | 224 |
|
|
2014
Q3 | $235K | Buy |
+2,950
| New | +$235K | 0.02% | 231 |
|