Convergence Investment Partners’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 | $517K | Sell |
7,501
-308
| -4% | -$21.2K | 0.13% | 189 |
|
|
2025
Q1 | $529K | Sell |
7,809
-641
| -8% | -$43.4K | 0.15% | 191 |
|
|
2024
Q4 | $379K | Sell |
8,450
-4,539
| -35% | -$204K | 0.08% | 201 |
|
|
2024
Q3 | $817K | Buy |
12,989
+6,920
| +114% | +$435K | 0.22% | 142 |
|
|
2024
Q2 | $358K | Sell |
6,069
-294
| -5% | -$17.4K | 0.1% | 198 |
|
|
2024
Q1 | $507K | Sell |
6,363
-2,466
| -28% | -$196K | 0.19% | 131 |
|
|
2023
Q4 | $697K | Buy |
8,829
+960
| +12% | +$75.8K | 0.36% | 84 |
|
|
2023
Q3 | $549K | Sell |
7,869
-12,360
| -61% | -$862K | 0.32% | 86 |
|
|
2023
Q2 | $1.4M | Sell |
20,229
-857
| -4% | -$59.2K | 0.8% | 45 |
|
|
2023
Q1 | $1.57M | Buy |
21,086
+2,567
| +14% | +$191K | 0.92% | 34 |
|
|
2022
Q4 | $1.73M | Sell |
18,519
-2,853
| -13% | -$266K | 1.02% | 26 |
|
|
2022
Q3 | $2.04M | Sell |
21,372
-5,144
| -19% | -$491K | 1.33% | 18 |
|
|
2022
Q2 | $2.46M | Sell |
26,516
-664
| -2% | -$61.5K | 1.49% | 10 |
|
|
2022
Q1 | $2.75M | Buy |
27,180
+736
| +3% | +$74.5K | 1.42% | 14 |
|
|
2021
Q4 | $2.73M | Buy |
26,444
+2,210
| +9% | +$228K | 1.39% | 13 |
|
|
2021
Q3 | $2.06M | Sell |
24,234
-1,450
| -6% | -$123K | 1.1% | 21 |
|
|
2021
Q2 | $2.14M | Sell |
25,684
-204
| -0.8% | -$17K | 0.92% | 32 |
|
|
2021
Q1 | $1.95M | Sell |
25,888
-1,085
| -4% | -$81.6K | 0.89% | 39 |
|
|
2020
Q4 | $1.84M | Sell |
26,973
-12,990
| -33% | -$887K | 0.93% | 32 |
|
|
2020
Q3 | $2.33M | Buy |
39,963
+1,956
| +5% | +$114K | 0.81% | 31 |
|
|
2020
Q2 | $2.47M | Buy |
38,007
+19,936
| +110% | +$1.3M | 0.85% | 30 |
|
|
2020
Q1 | $1.07M | Sell |
18,071
-229
| -1% | -$13.6K | 0.47% | 66 |
|
|
2019
Q4 | $1.36M | Buy |
18,300
+11,644
| +175% | +$865K | 0.39% | 86 |
|
|
2019
Q3 | $420K | Sell |
6,656
-20,344
| -75% | -$1.28M | 0.12% | 183 |
|
|
2019
Q2 | $1.47M | Buy |
27,000
+1,085
| +4% | +$59.1K | 0.36% | 110 |
|
|
2019
Q1 | $1.4M | Sell |
25,915
-34,055
| -57% | -$1.84M | 0.31% | 126 |
|
|
2018
Q4 | $3.93M | Buy |
59,970
+5,239
| +10% | +$343K | 0.9% | 21 |
|
|
2018
Q3 | $4.31M | Buy |
54,731
+7,585
| +16% | +$597K | 0.88% | 21 |
|
|
2018
Q2 | $3.03M | Sell |
47,146
-25,415
| -35% | -$1.64M | 0.42% | 94 |
|
|
2018
Q1 | $4.51M | Buy |
72,561
+5,361
| +8% | +$334K | 0.59% | 38 |
|
|
2017
Q4 | $4.87M | Buy |
67,200
+16,238
| +32% | +$1.18M | 0.65% | 25 |
|
|
2017
Q3 | $4.14M | Buy |
50,962
+179
| +0.4% | +$14.6K | 0.59% | 39 |
|
|
2017
Q2 | $4.09M | Buy |
50,783
+23,013
| +83% | +$1.85M | 0.6% | 31 |
|
|
2017
Q1 | $2.18M | Buy |
27,770
+119
| +0.4% | +$9.34K | 0.31% | 125 |
|
|
2016
Q4 | $2.18M | Buy |
27,651
+24,356
| +739% | +$1.92M | 0.3% | 127 |
|
|
2016
Q3 | $293K | Buy |
3,295
+528
| +19% | +$47K | 0.04% | 304 |
|
|
2016
Q2 | $265K | Sell |
2,767
-24
| -0.9% | -$2.3K | 0.04% | 297 |
|
|
2016
Q1 | $289K | Sell |
2,791
-531
| -16% | -$55K | 0.03% | 312 |
|
|
2015
Q4 | $325K | Sell |
3,322
-40,882
| -92% | -$4M | 0.04% | 300 |
|
|
2015
Q3 | $4.27M | Buy |
44,204
+13,809
| +45% | +$1.33M | 0.49% | 61 |
|
|
2015
Q2 | $3.19M | Buy |
30,395
+27,004
| +796% | +$2.83M | 0.31% | 113 |
|
|
2015
Q1 | $350K | Sell |
3,391
-22,550
| -87% | -$2.33M | 0.05% | 322 |
|
|
2014
Q4 | $2.5M | Sell |
25,941
-30,010
| -54% | -$2.89M | 0.33% | 113 |
|
|
2014
Q3 | $4.45M | Sell |
55,951
-525
| -0.9% | -$41.8K | 0.61% | 32 |
|
|
2014
Q2 | $4.26M | Buy |
56,476
+5,253
| +10% | +$396K | 0.56% | 33 |
|
|
2014
Q1 | $3.84M | Buy |
51,223
+47,377
| +1,232% | +$3.55M | 0.58% | 33 |
|
|
2013
Q4 | $275K | Sell |
3,846
-48
| -1% | -$3.43K | 0.04% | 322 |
|
|
2013
Q3 | $221K | Buy |
3,894
+344
| +10% | +$19.5K | 0.05% | 276 |
|
|
2013
Q2 | $203K | Buy |
+3,550
| New | +$203K | 0.05% | 294 |
|