DADC
D.A. Davidson & Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
204,761
+23,403
| +13% | +$1.61M | 0.1% | 162 |
|
|
2025
Q1 | $12.3M | Sell |
181,358
-6,467
| -3% | -$438K | 0.1% | 165 |
|
|
2024
Q4 | $8.43M | Sell |
187,825
-15,108
| -7% | -$678K | 0.07% | 213 |
|
|
2024
Q3 | $12.8M | Sell |
202,933
-38,478
| -16% | -$2.42M | 0.11% | 151 |
|
|
2024
Q2 | $14.3M | Sell |
241,411
-109,388
| -31% | -$6.46M | 0.13% | 128 |
|
|
2024
Q1 | $28M | Sell |
350,799
-9,751
| -3% | -$778K | 0.25% | 74 |
|
|
2023
Q4 | $28.5M | Sell |
360,550
-16,743
| -4% | -$1.32M | 0.28% | 67 |
|
|
2023
Q3 | $26.3M | Sell |
377,293
-26,692
| -7% | -$1.86M | 0.29% | 67 |
|
|
2023
Q2 | $27.9M | Sell |
403,985
-8,792
| -2% | -$608K | 0.29% | 64 |
|
|
2023
Q1 | $30.7M | Sell |
412,777
-14,279
| -3% | -$1.06M | 0.35% | 55 |
|
|
2022
Q4 | $39.8M | Sell |
427,056
-43,759
| -9% | -$4.08M | 0.47% | 47 |
|
|
2022
Q3 | $44.9M | Sell |
470,815
-600
| -0.1% | -$57.3K | 0.59% | 33 |
|
|
2022
Q2 | $43.7M | Buy |
471,415
+22,264
| +5% | +$2.06M | 0.55% | 36 |
|
|
2022
Q1 | $45.5M | Sell |
449,151
-17,301
| -4% | -$1.75M | 0.5% | 41 |
|
|
2021
Q4 | $48.1M | Buy |
466,452
+1,143
| +0.2% | +$118K | 0.51% | 35 |
|
|
2021
Q3 | $39.5M | Buy |
465,309
+16,897
| +4% | +$1.43M | 0.46% | 41 |
|
|
2021
Q2 | $37.4M | Buy |
448,412
+7,546
| +2% | +$630K | 0.44% | 46 |
|
|
2021
Q1 | $33.2M | Buy |
440,866
+56,000
| +15% | +$4.21M | 0.42% | 50 |
|
|
2020
Q4 | $26.3M | Sell |
384,866
-25,393
| -6% | -$1.73M | 0.4% | 53 |
|
|
2020
Q3 | $24M | Buy |
410,259
+31,863
| +8% | +$1.86M | 0.42% | 52 |
|
|
2020
Q2 | $24.6M | Sell |
378,396
-59,858
| -14% | -$3.89M | 0.46% | 48 |
|
|
2020
Q1 | $26M | Buy |
438,254
+35,885
| +9% | +$2.13M | 0.51% | 44 |
|
|
2019
Q4 | $29.9M | Sell |
402,369
-5,767
| -1% | -$428K | 0.48% | 47 |
|
|
2019
Q3 | $25.7M | Buy |
408,136
+18,167
| +5% | +$1.15M | 0.46% | 48 |
|
|
2019
Q2 | $21.2M | Buy |
389,969
+85,442
| +28% | +$4.66M | 0.4% | 54 |
|
|
2019
Q1 | $17.1M | Sell |
304,527
-22,656
| -7% | -$1.28M | 0.29% | 64 |
|
|
2018
Q4 | $21.4M | Sell |
327,183
-255,815
| -44% | -$16.8M | 0.42% | 50 |
|
|
2018
Q3 | $45.9M | Buy |
582,998
+18,368
| +3% | +$1.45M | 0.82% | 23 |
|
|
2018
Q2 | $36.3M | Buy |
564,630
+42,511
| +8% | +$2.74M | 0.71% | 27 |
|
|
2018
Q1 | $32.5M | Buy |
522,119
+7,510
| +1% | +$467K | 0.67% | 33 |
|
|
2017
Q4 | $37.3M | Sell |
514,609
-151,709
| -23% | -$11M | 0.78% | 25 |
|
|
2017
Q3 | $54.2M | Buy |
666,318
+45,983
| +7% | +$3.74M | 1.06% | 10 |
|
|
2017
Q2 | $49.9M | Buy |
620,335
+69,865
| +13% | +$5.62M | 1.13% | 11 |
|
|
2017
Q1 | $43.2M | Buy |
550,470
+58,905
| +12% | +$4.62M | 1.05% | 13 |
|
|
2016
Q4 | $38.8M | Buy |
491,565
+149,682
| +44% | +$11.8M | 0.88% | 17 |
|
|
2016
Q3 | $30.4M | Buy |
341,883
+86,751
| +34% | +$7.72M | 0.76% | 21 |
|
|
2016
Q2 | $24.4M | Buy |
255,132
+32,907
| +15% | +$3.15M | 0.72% | 21 |
|
|
2016
Q1 | $23M | Buy |
222,225
+119,333
| +116% | +$12.4M | 0.72% | 21 |
|
|
2015
Q4 | $10.1M | Buy |
102,892
+61,563
| +149% | +$6.02M | 0.33% | 64 |
|
|
2015
Q3 | $3.98M | Buy |
41,329
+941
| +2% | +$90.7K | 0.14% | 150 |
|
|
2015
Q2 | $4.23M | Sell |
40,388
-3,023
| -7% | -$317K | 0.14% | 152 |
|
|
2015
Q1 | $4.47M | Sell |
43,411
-1,567
| -3% | -$161K | 0.15% | 148 |
|
|
2014
Q4 | $4.33M | Sell |
44,978
-4,038
| -8% | -$388K | 0.14% | 150 |
|
|
2014
Q3 | $3.89M | Sell |
49,016
-1,544
| -3% | -$123K | 0.13% | 146 |
|
|
2014
Q2 | $3.8M | Sell |
50,560
-8
| -0% | -$602 | 0.13% | 152 |
|
|
2014
Q1 | $3.78M | Buy |
50,568
+2,195
| +5% | +$164K | 0.14% | 147 |
|
|
2013
Q4 | $3.46M | Buy |
48,373
+18,345
| +61% | +$1.31M | 0.13% | 152 |
|
|
2013
Q3 | $1.7M | Sell |
30,028
-2,449
| -8% | -$139K | 0.08% | 245 |
|
|
2013
Q2 | $1.85M | Buy |
+32,477
| New | +$1.85M | 0.09% | 222 |
|