Compass Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-867,999
| Closed | -$51.3M | – | 36 |
|
|
2024
Q2 | $51.3M | Buy |
867,999
+143,767
| +20% | +$8.49M | 3.44% | 25 |
|
|
2024
Q1 | $57.8M | Buy |
724,232
+46,576
| +7% | +$3.71M | 3.73% | 23 |
|
|
2023
Q4 | $53.5M | Buy |
677,656
+3,254
| +0.5% | +$257K | 3.79% | 17 |
|
|
2023
Q3 | $47.1M | Sell |
674,402
-18,122
| -3% | -$1.27M | 3.7% | 21 |
|
|
2023
Q2 | $47.9M | Buy |
692,524
+77,049
| +13% | +$5.33M | 3.45% | 24 |
|
|
2023
Q1 | $45.7M | Buy |
615,475
+98,395
| +19% | +$7.31M | 3.5% | 25 |
|
|
2022
Q4 | $48.2M | Sell |
517,080
-11,042
| -2% | -$1.03M | 3.95% | 15 |
|
|
2022
Q3 | $50.4M | Sell |
528,122
-27,569
| -5% | -$2.63M | 4.42% | 2 |
|
|
2022
Q2 | $51.5M | Buy |
555,691
+5,329
| +1% | +$494K | 4.22% | 7 |
|
|
2022
Q1 | $55.7M | Sell |
550,362
-69,757
| -11% | -$7.06M | 3.97% | 14 |
|
|
2021
Q4 | $64M | Sell |
620,119
-10,766
| -2% | -$1.11M | 4.28% | 5 |
|
|
2021
Q3 | $53.5M | Buy |
630,885
+4,912
| +0.8% | +$417K | 4.13% | 8 |
|
|
2021
Q2 | $52.2M | Sell |
625,973
-11,774
| -2% | -$982K | 3.99% | 12 |
|
|
2021
Q1 | $48M | Sell |
637,747
-11,026
| -2% | -$829K | 4.06% | 8 |
|
|
2020
Q4 | $44.3M | Buy |
648,773
+1,319
| +0.2% | +$90.1K | 3.88% | 15 |
|
|
2020
Q3 | $37.8M | Buy |
647,454
+110,480
| +21% | +$6.45M | 3.66% | 21 |
|
|
2020
Q2 | $34.9M | Buy |
536,974
+18,752
| +4% | +$1.22M | 3.82% | 15 |
|
|
2020
Q1 | $30.7M | Buy |
518,222
+3,045
| +0.6% | +$181K | 3.98% | 12 |
|
|
2019
Q4 | $38.3M | Sell |
515,177
-52,660
| -9% | -$3.91M | 4.14% | 8 |
|
|
2019
Q3 | $35.8M | Buy |
567,837
+184
| +0% | +$11.6K | 4.19% | 5 |
|
|
2019
Q2 | $30.9M | Buy |
567,653
+50,443
| +10% | +$2.75M | 3.69% | 21 |
|
|
2019
Q1 | $27.9M | Buy |
517,210
+114,279
| +28% | +$6.16M | 3.53% | 23 |
|
|
2018
Q4 | $26.4M | Buy |
402,931
+4,174
| +1% | +$273K | 3.76% | 20 |
|
|
2018
Q3 | $31.4M | Sell |
398,757
-9,336
| -2% | -$735K | 4.11% | 5 |
|
|
2018
Q2 | $26.3M | Buy |
408,093
+22,943
| +6% | +$1.48M | 3.82% | 15 |
|
|
2018
Q1 | $24M | Buy |
385,150
+44,513
| +13% | +$2.77M | 3.58% | 20 |
|
|
2017
Q4 | $24.7M | Buy |
340,637
+39,208
| +13% | +$2.84M | 3.73% | 19 |
|
|
2017
Q3 | $24.5M | Buy |
301,429
+6,715
| +2% | +$546K | 3.89% | 13 |
|
|
2017
Q2 | $23.7M | Buy |
294,714
+15,129
| +5% | +$1.22M | 3.86% | 17 |
|
|
2017
Q1 | $21.9M | Buy |
279,585
+8,786
| +3% | +$690K | 3.78% | 19 |
|
|
2016
Q4 | $21.4M | Buy |
270,799
+52,758
| +24% | +$4.16M | 3.99% | 9 |
|
|
2016
Q3 | $19.4M | Buy |
218,041
+9,989
| +5% | +$889K | 3.64% | 24 |
|
|
2016
Q2 | $19.9M | Buy |
208,052
+10,077
| +5% | +$965K | 3.81% | 15 |
|
|
2016
Q1 | $20.5M | Sell |
197,975
-824
| -0.4% | -$85.5K | 4.09% | 9 |
|
|
2015
Q4 | $19.4M | Buy |
198,799
+4,141
| +2% | +$405K | 4.12% | 8 |
|
|
2015
Q3 | $18.8M | Sell |
194,658
-7,634
| -4% | -$737K | 4.21% | 6 |
|
|
2015
Q2 | $21.2M | Sell |
202,292
-2,249
| -1% | -$236K | 4.48% | 1 |
|
|
2015
Q1 | $21.1M | Sell |
204,541
-13,703
| -6% | -$1.41M | 4.4% | 1 |
|
|
2014
Q4 | $21M | Sell |
218,244
-16,567
| -7% | -$1.6M | 4.49% | 1 |
|
|
2014
Q3 | $18.7M | Sell |
234,811
-852
| -0.4% | -$67.8K | 3.6% | 3 |
|
|
2014
Q2 | $17.8M | Sell |
235,663
-7,158
| -3% | -$540K | 3.44% | 3 |
|
|
2014
Q1 | $18.2M | Sell |
242,821
-8,015
| -3% | -$600K | 3.63% | 1 |
|
|
2013
Q4 | $18M | Sell |
250,836
-2,500
| -1% | -$179K | 3.62% | 2 |
|
|
2013
Q3 | $14.4M | Buy |
253,336
+2,378
| +0.9% | +$135K | 3.24% | 12 |
|
|
2013
Q2 | $14.4M | Buy |
+250,958
| New | +$14.4M | 3.49% | 1 |
|