CP
Coho Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,746
| Closed | -$2.35M | – | 36 |
|
|
2025
Q1 | $2.35M | Hold |
34,746
| – | – | 0.14% | 34 |
|
|
2024
Q4 | $1.56M | Hold |
34,746
| – | – | 0.07% | 35 |
|
|
2024
Q3 | $2.18M | Sell |
34,746
-1,739
| -5% | -$109K | 0.08% | 31 |
|
|
2024
Q2 | $2.15M | Sell |
36,485
-1,807,992
| -98% | -$107M | 0.08% | 32 |
|
|
2024
Q1 | $147M | Sell |
1,844,477
-181,232
| -9% | -$14.5M | 3.61% | 11 |
|
|
2023
Q4 | $160M | Sell |
2,025,709
-458,077
| -18% | -$36.2M | 3.72% | 10 |
|
|
2023
Q3 | $173M | Sell |
2,483,786
-235,679
| -9% | -$16.5M | 3.69% | 11 |
|
|
2023
Q2 | $188M | Sell |
2,719,465
-137,234
| -5% | -$9.49M | 3.41% | 13 |
|
|
2023
Q1 | $212M | Sell |
2,856,699
-36,772
| -1% | -$2.73M | 3.67% | 13 |
|
|
2022
Q4 | $270M | Buy |
2,893,471
+2,420
| +0.1% | +$226K | 4.57% | 2 |
|
|
2022
Q3 | $276M | Buy |
2,891,051
+104,473
| +4% | +$9.96M | 5.18% | 1 |
|
|
2022
Q2 | $258M | Sell |
2,786,578
-133,977
| -5% | -$12.4M | 4.81% | 3 |
|
|
2022
Q1 | $296M | Sell |
2,920,555
-83,101
| -3% | -$8.41M | 4.87% | 2 |
|
|
2021
Q4 | $310M | Sell |
3,003,656
-215,956
| -7% | -$22.3M | 4.87% | 3 |
|
|
2021
Q3 | $273M | Sell |
3,219,612
-71,556
| -2% | -$6.07M | 4.43% | 4 |
|
|
2021
Q2 | $275M | Buy |
3,291,168
+19,147
| +0.6% | +$1.6M | 4.3% | 5 |
|
|
2021
Q1 | $246M | Sell |
3,272,021
-174
| -0% | -$13.1K | 4% | 7 |
|
|
2020
Q4 | $223M | Buy |
3,272,195
+159,078
| +5% | +$10.9M | 3.87% | 9 |
|
|
2020
Q3 | $182M | Buy |
3,113,117
+15,311
| +0.5% | +$894K | 3.71% | 9 |
|
|
2020
Q2 | $201M | Buy |
3,097,806
+83,208
| +3% | +$5.41M | 4.37% | 5 |
|
|
2020
Q1 | $179M | Sell |
3,014,598
-17,706
| -0.6% | -$1.05M | 4.59% | 5 |
|
|
2019
Q4 | $225M | Buy |
3,032,304
+461,366
| +18% | +$34.3M | 4.62% | 3 |
|
|
2019
Q3 | $162M | Sell |
2,570,938
-90,810
| -3% | -$5.73M | 3.83% | 10 |
|
|
2019
Q2 | $145M | Sell |
2,661,748
-53,211
| -2% | -$2.9M | 3.41% | 15 |
|
|
2019
Q1 | $146M | Buy |
2,714,959
+161,063
| +6% | +$8.69M | 3.31% | 15 |
|
|
2018
Q4 | $167M | Sell |
2,553,896
-3,546
| -0.1% | -$232K | 4.24% | 7 |
|
|
2018
Q3 | $201M | Sell |
2,557,442
-58,780
| -2% | -$4.63M | 4.77% | 2 |
|
|
2018
Q2 | $168M | Buy |
2,616,222
+81,423
| +3% | +$5.24M | 4.15% | 5 |
|
|
2018
Q1 | $158M | Buy |
2,534,799
+497,242
| +24% | +$30.9M | 4.14% | 8 |
|
|
2017
Q4 | $148M | Sell |
2,037,557
-116,481
| -5% | -$8.44M | 3.65% | 12 |
|
|
2017
Q3 | $175M | Sell |
2,154,038
-148,246
| -6% | -$12.1M | 4.49% | 9 |
|
|
2017
Q2 | $185M | Buy |
2,302,284
+476,701
| +26% | +$38.4M | 4.63% | 4 |
|
|
2017
Q1 | $143M | Buy |
1,825,583
+381,213
| +26% | +$29.9M | 4.67% | 3 |
|
|
2016
Q4 | $114M | Buy |
1,444,370
+18,697
| +1% | +$1.48M | 3.97% | 11 |
|
|
2016
Q3 | $127M | Buy |
1,425,673
+236,882
| +20% | +$21.1M | 4.56% | 3 |
|
|
2016
Q2 | $114M | Buy |
1,188,791
+102,273
| +9% | +$9.79M | 4.13% | 10 |
|
|
2016
Q1 | $113M | Buy |
1,086,518
+300,735
| +38% | +$31.2M | 4.66% | 3 |
|
|
2015
Q4 | $76.8M | Buy |
785,783
+15,802
| +2% | +$1.54M | 3.39% | 14 |
|
|
2015
Q3 | $74.3M | Sell |
769,981
-64,984
| -8% | -$6.27M | 3.53% | 12 |
|
|
2015
Q2 | $87.6M | Sell |
834,965
-6,495
| -0.8% | -$681K | 4.6% | 5 |
|
|
2015
Q1 | $86.8M | Sell |
841,460
-153,478
| -15% | -$15.8M | 4.46% | 6 |
|
|
2014
Q4 | $95.8M | Buy |
994,938
+49,826
| +5% | +$4.8M | 5.42% | 1 |
|
|
2014
Q3 | $75.2M | Buy |
945,112
+35,459
| +4% | +$2.82M | 4.8% | 1 |
|
|
2014
Q2 | $68.6M | Buy |
909,653
+40,088
| +5% | +$3.02M | 4.63% | 2 |
|
|
2014
Q1 | $65.1M | Buy |
869,565
+49,893
| +6% | +$3.74M | 4.82% | 1 |
|
|
2013
Q4 | $58.7M | Sell |
819,672
-15,428
| -2% | -$1.1M | 4.95% | 1 |
|
|
2013
Q3 | $47.4M | Buy |
835,100
+41,273
| +5% | +$2.34M | 4.36% | 7 |
|
|
2013
Q2 | $45.4M | Buy |
+793,827
| New | +$45.4M | 4.53% | 4 |
|