Columbia Asset Management’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 | $455K | Hold |
6,598
| – | – | 0.09% | 124 |
|
|
2025
Q1 | $447K | Sell |
6,598
-1,100
| -14% | -$74.5K | 0.09% | 119 |
|
|
2024
Q4 | $346K | Sell |
7,698
-2,444
| -24% | -$110K | 0.06% | 137 |
|
|
2024
Q3 | $638K | Sell |
10,142
-3,265
| -24% | -$205K | 0.11% | 113 |
|
|
2024
Q2 | $792K | Sell |
13,407
-5,590
| -29% | -$330K | 0.15% | 95 |
|
|
2024
Q1 | $1.5M | Hold |
18,997
| – | – | 0.3% | 66 |
|
|
2023
Q4 | $1.5M | Buy |
18,997
+527
| +3% | +$41.6K | 0.3% | 66 |
|
|
2023
Q3 | $1.29M | Buy |
18,470
+50
| +0.3% | +$3.49K | 0.28% | 68 |
|
|
2023
Q2 | $1.27M | Sell |
18,420
-1,236
| -6% | -$85.4K | 0.27% | 71 |
|
|
2023
Q1 | $1.46M | Buy |
19,656
+2
| +0% | +$149 | 0.33% | 65 |
|
|
2022
Q4 | $1.83M | Sell |
19,654
-48
| -0.2% | -$4.47K | 0.44% | 56 |
|
|
2022
Q3 | $1.88M | Sell |
19,702
-722
| -4% | -$68.9K | 0.49% | 52 |
|
|
2022
Q2 | $1.89M | Buy |
+20,424
| New | +$1.89M | 0.48% | 52 |
|
|
2021
Q4 | $4.29M | Sell |
41,565
-3,881
| -9% | -$400K | 0.87% | 39 |
|
|
2021
Q3 | $3.86M | Buy |
45,446
+954
| +2% | +$81K | 0.84% | 39 |
|
|
2021
Q2 | $3.71M | Sell |
44,492
-2,055
| -4% | -$171K | 0.82% | 41 |
|
|
2021
Q1 | $3.5M | Buy |
46,547
+3,591
| +8% | +$270K | 0.64% | 45 |
|
|
2020
Q4 | $2.93M | Buy |
42,956
+3,921
| +10% | +$268K | 0.59% | 48 |
|
|
2020
Q3 | $2.28M | Sell |
39,035
-588
| -1% | -$34.3K | 0.52% | 47 |
|
|
2020
Q2 | $2.57M | Buy |
39,623
+5,030
| +15% | +$327K | 0.62% | 46 |
|
|
2020
Q1 | $2.05M | Buy |
34,593
+6,130
| +22% | +$364K | 0.51% | 46 |
|
|
2019
Q4 | $21.1K | Buy |
28,463
+1,035
| +4% | +$769 | 0.51% | 53 |
|
|
2019
Q3 | $1.73M | Buy |
27,428
+1,505
| +6% | +$94.9K | 0.45% | 54 |
|
|
2019
Q2 | $1.41M | Buy |
25,923
+5,837
| +29% | +$318K | 0.37% | 63 |
|
|
2019
Q1 | $1.08M | Buy |
20,086
+95
| +0.5% | +$5.12K | 0.29% | 75 |
|
|
2018
Q4 | $1.31M | Buy |
19,991
+647
| +3% | +$42.4K | 0.4% | 57 |
|
|
2018
Q3 | $1.52M | Buy |
19,344
+1,300
| +7% | +$102K | 0.4% | 62 |
|
|
2018
Q2 | $1.16M | Buy |
18,044
+10,348
| +134% | +$666K | 0.34% | 73 |
|
|
2018
Q1 | $479K | Buy |
7,696
+850
| +12% | +$52.9K | 0.14% | 126 |
|
|
2017
Q4 | $496K | Sell |
6,846
-2,180
| -24% | -$158K | 0.14% | 125 |
|
|
2017
Q3 | $734K | Buy |
9,026
+528
| +6% | +$42.9K | 0.23% | 102 |
|
|
2017
Q2 | $683K | Buy |
8,498
+101
| +1% | +$8.12K | 0.22% | 103 |
|
|
2017
Q1 | $659K | Buy |
8,397
+98
| +1% | +$7.69K | 0.22% | 97 |
|
|
2016
Q4 | $655K | Sell |
8,299
-444
| -5% | -$35K | 0.22% | 95 |
|
|
2016
Q3 | $778K | Buy |
8,743
+1
| +0% | +$89 | 0.27% | 88 |
|
|
2016
Q2 | $837K | Sell |
8,742
-38
| -0.4% | -$3.64K | 0.3% | 82 |
|
|
2016
Q1 | $910K | Buy |
8,780
+250
| +3% | +$25.9K | 0.33% | 78 |
|
|
2015
Q4 | $834K | Buy |
8,530
+40
| +0.5% | +$3.91K | 0.33% | 81 |
|
|
2015
Q3 | $819K | Buy |
8,490
+686
| +9% | +$66.2K | 0.33% | 82 |
|
|
2015
Q2 | $818K | Buy |
7,804
+220
| +3% | +$23.1K | 0.31% | 86 |
|
|
2015
Q1 | $783K | Buy |
7,584
+600
| +9% | +$61.9K | 0.29% | 91 |
|
|
2014
Q4 | $673K | Buy |
6,984
+800
| +13% | +$77.1K | 0.26% | 99 |
|
|
2014
Q3 | $492K | Buy |
6,184
+250
| +4% | +$19.9K | 0.2% | 109 |
|
|
2014
Q2 | $447K | Buy |
5,934
+345
| +6% | +$26K | 0.18% | 122 |
|
|
2014
Q1 | $418K | Buy |
+5,589
| New | +$418K | 0.18% | 117 |
|