CCM
Cohen Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Hold |
151,595
| – | – | 1.7% | 19 |
|
|
2025
Q1 | $10.3M | Sell |
151,595
-329
| -0.2% | -$22.3K | 1.76% | 18 |
|
|
2024
Q4 | $6.82M | Sell |
151,924
-2,873
| -2% | -$129K | 1.14% | 27 |
|
|
2024
Q3 | $9.73M | Buy |
154,797
+1,200
| +0.8% | +$75.5K | 1.58% | 19 |
|
|
2024
Q2 | $9.07M | Buy |
153,597
+36,314
| +31% | +$2.14M | 1.56% | 20 |
|
|
2024
Q1 | $9.35M | Buy |
117,283
+882
| +0.8% | +$70.3K | 1.65% | 20 |
|
|
2023
Q4 | $9.19M | Hold |
116,401
| – | – | 1.75% | 18 |
|
|
2023
Q3 | $8.13M | Hold |
116,401
| – | – | 1.66% | 20 |
|
|
2023
Q2 | $8.05M | Buy |
116,401
+8,850
| +8% | +$612K | 1.56% | 21 |
|
|
2023
Q1 | $7.99M | Sell |
107,551
-300
| -0.3% | -$22.3K | 1.62% | 18 |
|
|
2022
Q4 | $10.1M | Buy |
107,851
+90
| +0.1% | +$8.39K | 2.04% | 13 |
|
|
2022
Q3 | $10.3M | Hold |
107,761
| – | – | 2.27% | 10 |
|
|
2022
Q2 | $9.99M | Sell |
107,761
-500
| -0.5% | -$46.3K | 2.04% | 10 |
|
|
2022
Q1 | $11M | Sell |
108,261
-690
| -0.6% | -$69.8K | 1.92% | 11 |
|
|
2021
Q4 | $11.2M | Hold |
108,951
| – | – | 1.84% | 13 |
|
|
2021
Q3 | $9.25M | Sell |
108,951
-28
| -0% | -$2.38K | 1.61% | 15 |
|
|
2021
Q2 | $9.09M | Hold |
108,979
| – | – | 1.55% | 17 |
|
|
2021
Q1 | $8.2M | Sell |
108,979
-92
| -0.1% | -$6.92K | 1.5% | 18 |
|
|
2020
Q4 | $7.45M | Sell |
109,071
-29,099
| -21% | -$1.99M | 1.49% | 22 |
|
|
2020
Q3 | $8.07M | Buy |
138,170
+29,768
| +27% | +$1.74M | 1.82% | 14 |
|
|
2020
Q2 | $7.04M | Sell |
108,402
-1,000
| -0.9% | -$65K | 1.73% | 17 |
|
|
2020
Q1 | $6.49M | Buy |
109,402
+2,148
| +2% | +$127K | 1.91% | 16 |
|
|
2019
Q4 | $7.97M | Buy |
107,254
+65
| +0.1% | +$4.83K | 1.73% | 17 |
|
|
2019
Q3 | $6.76M | Buy |
107,189
+1,375
| +1% | +$86.7K | 1.55% | 23 |
|
|
2019
Q2 | $5.77M | Sell |
105,814
-350
| -0.3% | -$19.1K | 1.34% | 25 |
|
|
2019
Q1 | $5.73M | Buy |
106,164
+65,844
| +163% | +$3.55M | 1.38% | 24 |
|
|
2018
Q4 | $2.64M | Buy |
+40,320
| New | +$2.64M | 0.73% | 43 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$16K | – | 168 |
|
|
2017
Q1 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 211 |
|