CFMC
Curbstone Financial Management Corp’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
15,478
-1,250
| -7% | -$86.2K | 0.22% | 104 |
|
|
2025
Q1 | $1.13M | Sell |
16,728
-1,718
| -9% | -$116K | 0.24% | 98 |
|
|
2024
Q4 | $828K | Sell |
18,446
-1,518
| -8% | -$68.1K | 0.18% | 118 |
|
|
2024
Q3 | $1.26M | Sell |
19,964
-4,248
| -18% | -$267K | 0.27% | 91 |
|
|
2024
Q2 | $1.43M | Sell |
24,212
-1,924
| -7% | -$114K | 0.31% | 82 |
|
|
2024
Q1 | $2.08M | Sell |
26,136
-750
| -3% | -$59.8K | 0.45% | 58 |
|
|
2023
Q4 | $2.12M | Sell |
26,886
-100
| -0.4% | -$7.9K | 0.48% | 56 |
|
|
2023
Q3 | $1.88M | Sell |
26,986
-150
| -0.6% | -$10.5K | 0.47% | 60 |
|
|
2023
Q2 | $1.88M | Buy |
27,136
+750
| +3% | +$51.8K | 0.45% | 63 |
|
|
2023
Q1 | $1.96M | Sell |
26,386
-1,376
| -5% | -$102K | 0.48% | 59 |
|
|
2022
Q4 | $2.59M | Sell |
27,762
-750
| -3% | -$69.9K | 0.65% | 44 |
|
|
2022
Q3 | $2.72M | Sell |
28,512
-4
| -0% | -$381 | 0.68% | 39 |
|
|
2022
Q2 | $2.64M | Sell |
28,516
-4,450
| -13% | -$412K | 0.61% | 47 |
|
|
2022
Q1 | $3.34M | Sell |
32,966
-1,670
| -5% | -$169K | 0.62% | 46 |
|
|
2021
Q4 | $3.57M | Sell |
34,636
-50
| -0.1% | -$5.16K | 0.63% | 46 |
|
|
2021
Q3 | $2.94M | Sell |
34,686
-150
| -0.4% | -$12.7K | 0.55% | 50 |
|
|
2021
Q2 | $2.91M | Sell |
34,836
-200
| -0.6% | -$16.7K | 0.55% | 51 |
|
|
2021
Q1 | $2.64M | Sell |
35,036
-1,250
| -3% | -$94K | 0.53% | 54 |
|
|
2020
Q4 | $2.48M | Buy |
36,286
+618
| +2% | +$42.2K | 0.52% | 54 |
|
|
2020
Q3 | $2.08M | Buy |
35,668
+910
| +3% | +$53.1K | 0.5% | 55 |
|
|
2020
Q2 | $2.26M | Buy |
34,758
+1,250
| +4% | +$81.2K | 0.58% | 49 |
|
|
2020
Q1 | $1.99M | Sell |
33,508
-2,620
| -7% | -$155K | 0.6% | 47 |
|
|
2019
Q4 | $2.68M | Sell |
36,128
-190
| -0.5% | -$14.1K | 0.64% | 45 |
|
|
2019
Q3 | $2.29M | Sell |
36,318
-138
| -0.4% | -$8.71K | 0.59% | 48 |
|
|
2019
Q2 | $1.99M | Buy |
36,456
+11,616
| +47% | +$633K | 0.52% | 54 |
|
|
2019
Q1 | $1.34M | Buy |
24,840
+3,150
| +15% | +$170K | 0.36% | 75 |
|
|
2018
Q4 | $1.42M | Buy |
21,690
+6,720
| +45% | +$440K | 0.43% | 66 |
|
|
2018
Q3 | $1.18M | Buy |
14,970
+780
| +5% | +$61.4K | 0.31% | 90 |
|
|
2018
Q2 | $913K | Sell |
14,190
-120
| -0.8% | -$7.72K | 0.25% | 107 |
|
|
2018
Q1 | $890K | Buy |
14,310
+7,060
| +97% | +$439K | 0.25% | 108 |
|
|
2017
Q4 | $526K | Sell |
7,250
-14,980
| -67% | -$1.09M | 0.29% | 97 |
|
|
2017
Q3 | $1.81M | Buy |
22,230
+11,807
| +113% | +$960K | 0.52% | 62 |
|
|
2017
Q2 | $839K | Sell |
10,423
-70
| -0.7% | -$5.64K | 0.5% | 61 |
|
|
2017
Q1 | $824K | Sell |
10,493
-30
| -0.3% | -$2.36K | 0.51% | 61 |
|
|
2016
Q4 | $830K | Sell |
10,523
-10,463
| -50% | -$825K | 0.52% | 57 |
|
|
2016
Q3 | $1.87M | Buy |
20,986
+242
| +1% | +$21.5K | 0.6% | 48 |
|
|
2016
Q2 | $1.99M | Buy |
20,744
+200
| +1% | +$19.1K | 0.67% | 43 |
|
|
2016
Q1 | $2.13M | Sell |
20,544
-650
| -3% | -$67.4K | 0.72% | 38 |
|
|
2015
Q4 | $2.07M | Buy |
21,194
+11,477
| +118% | +$1.12M | 0.71% | 36 |
|
|
2015
Q3 | $937K | Sell |
9,717
-107
| -1% | -$10.3K | 0.68% | 39 |
|
|
2015
Q2 | $1.03M | Buy |
9,824
+1,615
| +20% | +$169K | 0.69% | 42 |
|
|
2015
Q1 | $847K | Buy |
8,209
+3,737
| +84% | +$386K | 0.57% | 49 |
|
|
2014
Q4 | $431K | Buy |
4,472
+1,120
| +33% | +$108K | 0.33% | 85 |
|
|
2014
Q3 | $267K | Sell |
3,352
-150
| -4% | -$11.9K | 0.21% | 110 |
|
|
2014
Q2 | $264K | Sell |
3,502
-25
| -0.7% | -$1.89K | 0.2% | 111 |
|
|
2014
Q1 | $264K | Buy |
+3,527
| New | +$264K | 0.22% | 107 |
|