Cohen Klingenstein’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 | $807K | Hold |
11,700
| – | – | 0.03% | 165 |
|
|
2025
Q1 | $793K | Hold |
11,700
| – | – | 0.03% | 167 |
|
|
2024
Q4 | $525K | Hold |
11,700
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $736K | Hold |
11,700
| – | – | 0.03% | 182 |
|
|
2024
Q2 | $691K | Hold |
11,700
| – | – | 0.03% | 183 |
|
|
2024
Q1 | $933K | Hold |
11,700
| – | – | 0.03% | 172 |
|
|
2023
Q4 | $924K | Hold |
11,700
| – | – | 0.04% | 170 |
|
|
2023
Q3 | $817K | Hold |
11,700
| – | – | 0.04% | 172 |
|
|
2023
Q2 | $809K | Hold |
11,700
| – | – | 0.04% | 176 |
|
|
2023
Q1 | $869K | Hold |
11,700
| – | – | 0.04% | 170 |
|
|
2022
Q4 | $1.09M | Hold |
11,700
| – | – | 0.05% | 159 |
|
|
2022
Q3 | $1.12M | Hold |
11,700
| – | – | 0.06% | 148 |
|
|
2022
Q2 | $1.08M | Hold |
11,700
| – | – | 0.05% | 154 |
|
|
2022
Q1 | $1.18M | Hold |
11,700
| – | – | 0.05% | 158 |
|
|
2021
Q4 | $1.21M | Sell |
11,700
-18,084
| -61% | -$1.87M | 0.05% | 160 |
|
|
2021
Q3 | $2.53M | Sell |
29,784
-4,655
| -14% | -$395K | 0.11% | 116 |
|
|
2021
Q2 | $2.87M | Hold |
34,439
| – | – | 0.12% | 114 |
|
|
2021
Q1 | $2.59M | Hold |
34,439
| – | – | 0.12% | 117 |
|
|
2020
Q4 | $2.35M | Sell |
34,439
-29,500
| -46% | -$2.01M | 0.12% | 115 |
|
|
2020
Q3 | $3.73M | Hold |
63,939
| – | – | 0.21% | 83 |
|
|
2020
Q2 | $4.15M | Hold |
63,939
| – | – | 0.25% | 77 |
|
|
2020
Q1 | $3.79M | Hold |
63,939
| – | – | 0.28% | 75 |
|
|
2019
Q4 | $4.75M | Hold |
63,939
| – | – | 0.28% | 77 |
|
|
2019
Q3 | $4.03M | Hold |
63,939
| – | – | 0.25% | 80 |
|
|
2019
Q2 | $3.48M | Sell |
63,939
-18,936
| -23% | -$1.03M | 0.25% | 79 |
|
|
2019
Q1 | $4.47M | Buy |
+82,875
| New | +$4.47M | 0.31% | 64 |
|