Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.35M | Buy |
97,989
+119
| +0.1% | +$11.3K | 0.4% | 77 |
|
|
2022
Q2 | $9.07M | Buy |
97,870
+2,121
| +2% | +$197K | 0.37% | 83 |
|
|
2022
Q1 | $9.69M | Buy |
95,749
+525
| +0.6% | +$53.1K | 0.35% | 84 |
|
|
2021
Q4 | $9.82M | Sell |
95,224
-387
| -0.4% | -$39.9K | 0.34% | 85 |
|
|
2021
Q3 | $8.11M | Buy |
95,611
+3,432
| +4% | +$291K | 0.31% | 93 |
|
|
2021
Q2 | $7.69M | Buy |
92,179
+3,159
| +4% | +$264K | 0.3% | 97 |
|
|
2021
Q1 | $6.7M | Buy |
89,020
+4,645
| +6% | +$349K | 0.29% | 99 |
|
|
2020
Q4 | $5.76M | Buy |
84,375
+17,375
| +26% | +$1.19M | 0.26% | 104 |
|
|
2020
Q3 | $3.91M | Buy |
67,000
+28,415
| +74% | +$1.66M | 0.19% | 121 |
|
|
2020
Q2 | $2.51M | Sell |
38,585
-125
| -0.3% | -$8.12K | 0.14% | 140 |
|
|
2020
Q1 | $2.3M | Buy |
38,710
+100
| +0.3% | +$5.93K | 0.15% | 130 |
|
|
2019
Q4 | $2.87M | Buy |
38,610
+510
| +1% | +$37.9K | 0.15% | 132 |
|
|
2019
Q3 | $2.4M | Sell |
38,100
-1,950
| -5% | -$123K | 0.14% | 134 |
|
|
2019
Q2 | $2.18M | Sell |
40,050
-10,948
| -21% | -$596K | 0.13% | 135 |
|
|
2019
Q1 | $2.75M | Sell |
50,998
-7,185
| -12% | -$387K | 0.17% | 121 |
|
|
2018
Q4 | $3.81M | Sell |
58,183
-100
| -0.2% | -$6.55K | 0.27% | 103 |
|
|
2018
Q3 | $4.59M | Sell |
58,283
-2,255
| -4% | -$178K | 0.28% | 96 |
|
|
2018
Q2 | $3.9M | Sell |
60,538
-6,817
| -10% | -$439K | 0.25% | 104 |
|
|
2018
Q1 | $4.19M | Sell |
67,355
-3,985
| -6% | -$248K | 0.28% | 101 |
|
|
2017
Q4 | $5.17M | Sell |
71,340
-6,232
| -8% | -$452K | 0.32% | 89 |
|
|
2017
Q3 | $6.31M | Sell |
77,572
-4,964
| -6% | -$404K | 0.42% | 75 |
|
|
2017
Q2 | $6.64M | Sell |
82,536
-14,894
| -15% | -$1.2M | 0.54% | 65 |
|
|
2017
Q1 | $7.65M | Sell |
97,430
-1,417
| -1% | -$111K | 0.65% | 54 |
|
|
2016
Q4 | $7.8M | Sell |
98,847
-39,011
| -28% | -$3.08M | 0.69% | 53 |
|
|
2016
Q3 | $12.3M | Buy |
137,858
+1,217
| +0.9% | +$108K | 1.12% | 26 |
|
|
2016
Q2 | $13.1M | Buy |
136,641
+3,212
| +2% | +$308K | 1.21% | 19 |
|
|
2016
Q1 | $13.8M | Buy |
133,429
+9,527
| +8% | +$988K | 1.32% | 17 |
|
|
2015
Q4 | $12.1M | Buy |
123,902
+202
| +0.2% | +$19.8K | 1.18% | 25 |
|
|
2015
Q3 | $11.9M | Buy |
123,700
+1,696
| +1% | +$164K | 1.23% | 19 |
|
|
2015
Q2 | $12.8M | Buy |
122,004
+1,787
| +1% | +$187K | 1.14% | 19 |
|
|
2015
Q1 | $12.4M | Buy |
120,217
+190
| +0.2% | +$19.6K | 1.19% | 19 |
|
|
2014
Q4 | $11.6M | Sell |
120,027
-1,846
| -2% | -$178K | 1.03% | 24 |
|
|
2014
Q3 | $9.7M | Buy |
121,873
+522
| +0.4% | +$41.5K | 0.89% | 36 |
|
|
2014
Q2 | $9.32M | Buy |
121,351
+1,284
| +1% | +$98.6K | 0.85% | 39 |
|
|
2014
Q1 | $8.99M | Buy |
120,067
+28,984
| +32% | +$2.17M | 0.88% | 38 |
|
|
2013
Q4 | $6.52M | Buy |
91,083
+30,893
| +51% | +$2.21M | 0.66% | 54 |
|
|
2013
Q3 | $3.42M | Buy |
60,190
+55,207
| +1,108% | +$3.13M | 0.39% | 81 |
|
|
2013
Q2 | $285K | Buy |
+4,983
| New | +$285K | 0.04% | 197 |
|