Courier Capital’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 | $1.26M | Sell |
18,290
-84
| -0.5% | -$5.79K | 0.08% | 195 |
|
|
2025
Q1 | $1.24M | Sell |
18,374
-3,461
| -16% | -$234K | 0.08% | 190 |
|
|
2024
Q4 | $980K | Sell |
21,835
-3,082
| -12% | -$138K | 0.07% | 194 |
|
|
2024
Q3 | $1.57M | Sell |
24,917
-935
| -4% | -$58.8K | 0.11% | 159 |
|
|
2024
Q2 | $1.53M | Sell |
25,852
-61,825
| -71% | -$3.65M | 0.12% | 137 |
|
|
2024
Q1 | $6.99M | Sell |
87,677
-982
| -1% | -$78.3K | 0.51% | 52 |
|
|
2023
Q4 | $7M | Sell |
88,659
-74
| -0.1% | -$5.84K | 0.53% | 49 |
|
|
2023
Q3 | $6.2M | Sell |
88,733
-273
| -0.3% | -$19.1K | 0.51% | 49 |
|
|
2023
Q2 | $6.15M | Buy |
89,006
+33,257
| +60% | +$2.3M | 0.48% | 51 |
|
|
2023
Q1 | $4.14M | Sell |
55,749
-1,587
| -3% | -$118K | 0.46% | 51 |
|
|
2022
Q4 | $5.34M | Sell |
57,336
-1,489
| -3% | -$139K | 0.62% | 41 |
|
|
2022
Q3 | $5.61M | Sell |
58,825
-878
| -1% | -$83.7K | 0.7% | 39 |
|
|
2022
Q2 | $5.53M | Sell |
59,703
-1,999
| -3% | -$185K | 0.65% | 42 |
|
|
2022
Q1 | $6.25M | Sell |
61,702
-5,644
| -8% | -$571K | 0.62% | 42 |
|
|
2021
Q4 | $6.95M | Sell |
67,346
-2,601
| -4% | -$268K | 0.65% | 38 |
|
|
2021
Q3 | $5.94M | Buy |
69,947
+3,482
| +5% | +$295K | 0.56% | 39 |
|
|
2021
Q2 | $5.55M | Buy |
66,465
+1,141
| +2% | +$95.2K | 0.53% | 42 |
|
|
2021
Q1 | $4.91M | Buy |
65,324
+4,287
| +7% | +$322K | 0.5% | 45 |
|
|
2020
Q4 | $4.17M | Sell |
61,037
-1,500
| -2% | -$102K | 0.45% | 49 |
|
|
2020
Q3 | $4.06M | Sell |
62,537
-1,626
| -3% | -$106K | 0.49% | 44 |
|
|
2020
Q2 | $4.15M | Sell |
64,163
-1,799
| -3% | -$116K | 0.53% | 40 |
|
|
2020
Q1 | $3.97M | Sell |
65,962
-5,264
| -7% | -$317K | 0.59% | 39 |
|
|
2019
Q4 | $5.19M | Sell |
71,226
-1,333
| -2% | -$97.1K | 0.61% | 40 |
|
|
2019
Q3 | $4.44M | Sell |
72,559
-2,949
| -4% | -$181K | 0.58% | 42 |
|
|
2019
Q2 | $4.11M | Sell |
75,508
-109
| -0.1% | -$5.94K | 0.53% | 44 |
|
|
2019
Q1 | $4.08M | Buy |
75,617
+42,975
| +132% | +$2.32M | 0.53% | 46 |
|
|
2018
Q4 | $2.14M | Buy |
32,642
+9,194
| +39% | +$602K | 0.31% | 76 |
|
|
2018
Q3 | $1.85M | Buy |
23,448
+19,427
| +483% | +$1.53M | 0.23% | 89 |
|
|
2018
Q2 | $259K | Buy |
4,021
+224
| +6% | +$14.4K | 0.03% | 242 |
|
|
2018
Q1 | $236K | Hold |
3,797
| – | – | 0.03% | 258 |
|
|
2017
Q4 | $275K | Sell |
3,797
-549
| -13% | -$39.8K | 0.04% | 236 |
|
|
2017
Q3 | $353K | Hold |
4,346
| – | – | 0.05% | 193 |
|
|
2017
Q2 | $350K | Hold |
4,346
| – | – | 0.06% | 189 |
|
|
2017
Q1 | $341K | Sell |
4,346
-234
| -5% | -$18.4K | 0.06% | 192 |
|
|
2016
Q4 | $361K | Buy |
4,580
+70
| +2% | +$5.52K | 0.07% | 178 |
|
|
2016
Q3 | $401K | Sell |
4,510
-2,826
| -39% | -$251K | 0.08% | 172 |
|
|
2016
Q2 | $702K | Sell |
7,336
-950
| -11% | -$90.9K | 0.14% | 118 |
|
|
2016
Q1 | $860K | Sell |
8,286
-296
| -3% | -$30.7K | 0.18% | 104 |
|
|
2015
Q4 | $839K | Buy |
8,582
+235
| +3% | +$23K | 0.18% | 104 |
|
|
2015
Q3 | $805K | Sell |
8,347
-210
| -2% | -$20.3K | 0.18% | 105 |
|
|
2015
Q2 | $897K | Sell |
8,557
-435
| -5% | -$45.6K | 0.18% | 109 |
|
|
2015
Q1 | $928K | Sell |
8,992
-207
| -2% | -$21.4K | 0.18% | 109 |
|
|
2014
Q4 | $886K | Sell |
9,199
-224
| -2% | -$21.6K | 0.18% | 109 |
|
|
2014
Q3 | $750K | Sell |
9,423
-1,232
| -12% | -$98.1K | 0.15% | 123 |
|
|
2014
Q2 | $803K | Sell |
10,655
-1,137
| -10% | -$85.7K | 0.16% | 127 |
|
|
2014
Q1 | $883K | Buy |
11,792
+466
| +4% | +$34.9K | 0.18% | 114 |
|
|
2013
Q4 | $811K | Sell |
11,326
-1,564
| -12% | -$112K | 0.17% | 115 |
|
|
2013
Q3 | $732K | Sell |
12,890
-599
| -4% | -$34K | 0.17% | 120 |
|
|
2013
Q2 | $771K | Buy |
+13,489
| New | +$771K | 0.19% | 111 |
|