Commonwealth Equity Services’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 | $30.6M | Sell |
443,195
-50,148
| -10% | -$3.46M | 0.04% | 431 |
|
|
2025
Q1 | $33.4M | Sell |
493,343
-17,579
| -3% | -$1.19M | 0.05% | 382 |
|
|
2024
Q4 | $22.9M | Sell |
510,922
-150,458
| -23% | -$6.75M | 0.03% | 484 |
|
|
2024
Q3 | $41.6M | Sell |
661,380
-44,632
| -6% | -$2.81M | 0.06% | 284 |
|
|
2024
Q2 | $41.7M | Sell |
706,012
-167,892
| -19% | -$9.92M | 0.07% | 280 |
|
|
2024
Q1 | $69.7M | Sell |
873,904
-23,124
| -3% | -$1.84M | 0.12% | 168 |
|
|
2023
Q4 | $70.8M | Sell |
897,028
-34,642
| -4% | -$2.74M | 0.13% | 154 |
|
|
2023
Q3 | $65M | Sell |
931,670
-44,271
| -5% | -$3.09M | 0.13% | 150 |
|
|
2023
Q2 | $67.5M | Buy |
975,941
+39,013
| +4% | +$2.7M | 0.14% | 148 |
|
|
2023
Q1 | $69.6K | Buy |
936,928
+44,919
| +5% | +$3.34K | 0.15% | 135 |
|
|
2022
Q4 | $83.1M | Buy |
892,009
+11,473
| +1% | +$1.07M | 0.2% | 107 |
|
|
2022
Q3 | $84M | Buy |
880,536
+17,961
| +2% | +$1.71M | 0.22% | 83 |
|
|
2022
Q2 | $79.9M | Sell |
862,575
-18,896
| -2% | -$1.75M | 0.21% | 95 |
|
|
2022
Q1 | $89.2M | Sell |
881,471
-28,776
| -3% | -$2.91M | 0.2% | 96 |
|
|
2021
Q4 | $93.9M | Sell |
910,247
-689
| -0.1% | -$71.1K | 0.21% | 94 |
|
|
2021
Q3 | $77.3M | Buy |
910,936
+45,050
| +5% | +$3.82M | 0.19% | 105 |
|
|
2021
Q2 | $72.2M | Sell |
865,886
-10,176
| -1% | -$849K | 0.18% | 114 |
|
|
2021
Q1 | $65.9M | Buy |
876,062
+25,695
| +3% | +$1.93M | 0.19% | 117 |
|
|
2020
Q4 | $58.1M | Sell |
850,367
-46,748
| -5% | -$3.19M | 0.17% | 123 |
|
|
2020
Q3 | $52.4M | Buy |
897,115
+34,645
| +4% | +$2.02M | 0.18% | 119 |
|
|
2020
Q2 | $56M | Buy |
862,470
+71,189
| +9% | +$4.63M | 0.21% | 98 |
|
|
2020
Q1 | $46.9M | Buy |
791,281
+39,838
| +5% | +$2.36M | 0.22% | 101 |
|
|
2019
Q4 | $55.8M | Buy |
751,443
+35,761
| +5% | +$2.66M | 0.21% | 100 |
|
|
2019
Q3 | $45.1M | Buy |
715,682
+37,826
| +6% | +$2.39M | 0.19% | 104 |
|
|
2019
Q2 | $36.9M | Buy |
677,856
+55,763
| +9% | +$3.04M | 0.16% | 129 |
|
|
2019
Q1 | $33.5M | Buy |
622,093
+104,734
| +20% | +$5.65M | 0.15% | 140 |
|
|
2018
Q4 | $33.9M | Buy |
517,359
+15,239
| +3% | +$998K | 0.18% | 120 |
|
|
2018
Q3 | $39.5M | Buy |
502,120
+49,814
| +11% | +$3.92M | 0.19% | 116 |
|
|
2018
Q2 | $29.1M | Buy |
452,306
+80,509
| +22% | +$5.18M | 0.15% | 129 |
|
|
2018
Q1 | $23.1M | Buy |
371,797
+10,039
| +3% | +$625K | 0.13% | 155 |
|
|
2017
Q4 | $26.2M | Buy |
361,758
+23,942
| +7% | +$1.74M | 0.14% | 145 |
|
|
2017
Q3 | $27.5M | Sell |
337,816
-26,644
| -7% | -$2.17M | 0.16% | 128 |
|
|
2017
Q2 | $29.3M | Buy |
364,460
+7,896
| +2% | +$635K | 0.19% | 116 |
|
|
2017
Q1 | $28M | Buy |
356,564
+61,919
| +21% | +$4.86M | 0.19% | 110 |
|
|
2016
Q4 | $23.3M | Sell |
294,645
-16,588
| -5% | -$1.31M | 0.17% | 123 |
|
|
2016
Q3 | $27.7M | Buy |
311,233
+5,950
| +2% | +$529K | 0.22% | 96 |
|
|
2016
Q2 | $29.2M | Buy |
305,283
+9,917
| +3% | +$949K | 0.25% | 85 |
|
|
2016
Q1 | $30.6M | Buy |
295,366
+4,268
| +1% | +$443K | 0.27% | 74 |
|
|
2015
Q4 | $28.5M | Buy |
291,098
+25,696
| +10% | +$2.51M | 0.27% | 77 |
|
|
2015
Q3 | $25.6M | Buy |
265,402
+6,562
| +3% | +$633K | 0.27% | 74 |
|
|
2015
Q2 | $27.1M | Buy |
258,840
+27,471
| +12% | +$2.88M | 0.27% | 75 |
|
|
2015
Q1 | $23.9M | Buy |
231,369
+3,035
| +1% | +$313K | 0.25% | 82 |
|
|
2014
Q4 | $22M | Buy |
228,334
+11,422
| +5% | +$1.1M | 0.25% | 87 |
|
|
2014
Q3 | $17.3M | Buy |
216,912
+9,255
| +4% | +$737K | 0.21% | 95 |
|
|
2014
Q2 | $15.7M | Sell |
207,657
-5,757
| -3% | -$434K | 0.19% | 106 |
|
|
2014
Q1 | $16M | Sell |
213,414
-6,228
| -3% | -$466K | 0.22% | 96 |
|
|
2013
Q4 | $15.7M | Buy |
219,642
+30,873
| +16% | +$2.21M | 0.23% | 92 |
|
|
2013
Q3 | $10.7M | Buy |
188,769
+20,931
| +12% | +$1.19M | 0.17% | 121 |
|
|
2013
Q2 | $9.6M | Buy |
+167,838
| New | +$9.6M | 0.17% | 125 |
|