Curi RMB 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 | $263K | Buy |
+3,814
| New | +$263K | 0.01% | 606 |
|
|
2024
Q3 | – | Sell |
-5,296
| Closed | -$313K | – | 548 |
|
|
2024
Q2 | $313K | Sell |
5,296
-4,989
| -49% | -$295K | 0.01% | 472 |
|
|
2024
Q1 | $820K | Buy |
10,285
+7,640
| +289% | +$609K | 0.02% | 366 |
|
|
2023
Q4 | $209K | Buy |
+2,645
| New | +$209K | 0.01% | 492 |
|
|
2023
Q1 | – | Sell |
-2,397
| Closed | -$223K | – | 488 |
|
|
2022
Q4 | $223K | Buy |
2,397
+33
| +1% | +$3.08K | 0.01% | 446 |
|
|
2022
Q3 | $225K | Buy |
+2,364
| New | +$225K | 0.01% | 442 |
|
|
2022
Q1 | – | Sell |
-1,984
| Closed | -$205K | – | 445 |
|
|
2021
Q4 | $205K | Buy |
+1,984
| New | +$205K | 0.01% | 445 |
|
|
2020
Q3 | – | Sell |
-5,446
| Closed | -$353K | – | 609 |
|
|
2020
Q2 | $353K | Sell |
5,446
-5,848
| -52% | -$379K | 0.02% | 452 |
|
|
2020
Q1 | $670K | Sell |
11,294
-467
| -4% | -$27.7K | 0.03% | 344 |
|
|
2019
Q4 | $874K | Buy |
11,761
+444
| +4% | +$33K | 0.02% | 364 |
|
|
2019
Q3 | $714K | Sell |
11,317
-1,862
| -14% | -$117K | 0.02% | 416 |
|
|
2019
Q2 | $718K | Buy |
13,179
+327
| +3% | +$17.8K | 0.02% | 443 |
|
|
2019
Q1 | $693K | Buy |
12,852
+2,746
| +27% | +$148K | 0.02% | 487 |
|
|
2018
Q4 | $662K | Buy |
10,106
+3,573
| +55% | +$234K | 0.02% | 539 |
|
|
2018
Q3 | $514K | Sell |
6,533
-105
| -2% | -$8.26K | 0.01% | 602 |
|
|
2018
Q2 | $427K | Sell |
6,638
-171
| -3% | -$11K | 0.01% | 624 |
|
|
2018
Q1 | $423K | Sell |
6,809
-2,518
| -27% | -$156K | 0.01% | 629 |
|
|
2017
Q4 | $676K | Sell |
9,327
-145,765
| -94% | -$10.6M | 0.02% | 532 |
|
|
2017
Q3 | $12.6M | Sell |
155,092
-1,482
| -0.9% | -$121K | 0.33% | 70 |
|
|
2017
Q2 | $12.6M | Buy |
156,574
+636
| +0.4% | +$51.2K | 0.36% | 60 |
|
|
2017
Q1 | $12.2M | Sell |
155,938
-14,565
| -9% | -$1.14M | 0.51% | 52 |
|
|
2016
Q4 | $13.5M | Sell |
170,503
-13,965
| -8% | -$1.1M | 0.72% | 36 |
|
|
2016
Q3 | $16.4M | Buy |
184,468
+72,183
| +64% | +$6.42M | 0.89% | 20 |
|
|
2016
Q2 | $10.8M | Sell |
112,285
-4,685
| -4% | -$449K | 0.56% | 40 |
|
|
2016
Q1 | $12.1M | Sell |
116,970
-5,842
| -5% | -$606K | 0.79% | 35 |
|
|
2015
Q4 | $12M | Buy |
122,812
+2,065
| +2% | +$202K | 0.55% | 32 |
|
|
2015
Q3 | $11.7M | Sell |
120,747
-2,996
| -2% | -$289K | 0.77% | 37 |
|
|
2015
Q2 | $13M | Sell |
123,743
-2,537
| -2% | -$266K | 0.85% | 39 |
|
|
2015
Q1 | $13M | Sell |
126,280
-1,852
| -1% | -$191K | 0.79% | 37 |
|
|
2014
Q4 | $12.3M | Sell |
128,132
-43,615
| -25% | -$4.2M | 0.75% | 36 |
|
|
2014
Q3 | $13.7M | Sell |
171,747
-6,245
| -4% | -$497K | 0.84% | 32 |
|
|
2014
Q2 | $13.4M | Sell |
177,992
-3,644
| -2% | -$275K | 0.85% | 32 |
|
|
2014
Q1 | $13.6M | Sell |
181,636
-8,112
| -4% | -$607K | 0.94% | 31 |
|
|
2013
Q4 | $13.6M | Sell |
189,748
-2,996
| -2% | -$214K | 0.94% | 36 |
|
|
2013
Q3 | $10.9M | Sell |
192,744
-3,943
| -2% | -$224K | 0.79% | 43 |
|
|
2013
Q2 | $11.2M | Buy |
+196,687
| New | +$11.2M | 0.85% | 37 |
|