DC
Davenport & Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
41,756
-2,364
| -5% | -$163K | 0.02% | 433 |
|
|
2025
Q1 | $2.99M | Buy |
44,120
+1,501
| +4% | +$102K | 0.02% | 392 |
|
|
2024
Q4 | $1.91M | Sell |
42,619
-19,107
| -31% | -$856K | 0.01% | 475 |
|
|
2024
Q3 | $3.88M | Sell |
61,726
-29,298
| -32% | -$1.84M | 0.02% | 337 |
|
|
2024
Q2 | $5.37M | Sell |
91,024
-159,267
| -64% | -$9.4M | 0.03% | 280 |
|
|
2024
Q1 | $20M | Sell |
250,291
-34,325
| -12% | -$2.74M | 0.12% | 153 |
|
|
2023
Q4 | $22.5M | Sell |
284,616
-26,651
| -9% | -$2.1M | 0.15% | 131 |
|
|
2023
Q3 | $21.7M | Sell |
311,267
-28,727
| -8% | -$2.01M | 0.16% | 126 |
|
|
2023
Q2 | $23.5M | Buy |
339,994
+29,752
| +10% | +$2.06M | 0.17% | 123 |
|
|
2023
Q1 | $23.1M | Sell |
310,242
-9,936
| -3% | -$738K | 0.18% | 124 |
|
|
2022
Q4 | $29.8M | Sell |
320,178
-3,114
| -1% | -$290K | 0.24% | 110 |
|
|
2022
Q3 | $30.8M | Buy |
323,292
+6,904
| +2% | +$659K | 0.27% | 107 |
|
|
2022
Q2 | $29.3M | Buy |
316,388
+5,475
| +2% | +$507K | 0.24% | 108 |
|
|
2022
Q1 | $31.5M | Sell |
310,913
-31,370
| -9% | -$3.18M | 0.22% | 104 |
|
|
2021
Q4 | $35.3M | Buy |
342,283
+7,704
| +2% | +$795K | 0.23% | 103 |
|
|
2021
Q3 | $28.4M | Buy |
334,579
+67,436
| +25% | +$5.72M | 0.2% | 109 |
|
|
2021
Q2 | $22.3M | Sell |
267,143
-3,164
| -1% | -$264K | 0.17% | 114 |
|
|
2021
Q1 | $20.3M | Buy |
270,307
+205
| +0.1% | +$15.4K | 0.19% | 106 |
|
|
2020
Q4 | $18.4M | Sell |
270,102
-523
| -0.2% | -$35.7K | 0.18% | 109 |
|
|
2020
Q3 | $15.8M | Sell |
270,625
-1,540,914
| -85% | -$90M | 0.18% | 108 |
|
|
2020
Q2 | $118M | Buy |
1,811,539
+12,680
| +0.7% | +$824K | 1.43% | 14 |
|
|
2020
Q1 | $107M | Sell |
1,798,859
-492
| -0% | -$29.2K | 1.54% | 10 |
|
|
2019
Q4 | $134M | Buy |
1,799,351
+35,763
| +2% | +$2.66M | 1.43% | 15 |
|
|
2019
Q3 | $99.3M | Sell |
1,763,588
-21,763
| -1% | -$1.23M | 1.19% | 21 |
|
|
2019
Q2 | $97.3M | Sell |
1,785,351
-3,461
| -0.2% | -$189K | 1.16% | 25 |
|
|
2019
Q1 | $96.5M | Buy |
1,788,812
+282,316
| +19% | +$15.2M | 1.2% | 22 |
|
|
2018
Q4 | $98.7M | Buy |
1,506,496
+356,538
| +31% | +$23.4M | 1.36% | 15 |
|
|
2018
Q3 | $90.5M | Buy |
1,149,958
+44,673
| +4% | +$3.52M | 1.05% | 25 |
|
|
2018
Q2 | $71.1M | Buy |
1,105,285
+310,641
| +39% | +$20M | 0.88% | 34 |
|
|
2018
Q1 | $49.4M | Buy |
794,644
+63,845
| +9% | +$3.97M | 0.61% | 62 |
|
|
2017
Q4 | $53M | Buy |
730,799
+154,545
| +27% | +$11.2M | 0.64% | 57 |
|
|
2017
Q3 | $46.9M | Buy |
576,254
+7,551
| +1% | +$614K | 0.59% | 67 |
|
|
2017
Q2 | $45.8M | Buy |
568,703
+109,033
| +24% | +$8.77M | 0.6% | 65 |
|
|
2017
Q1 | $36.2M | Buy |
459,670
+35,862
| +8% | +$2.83M | 0.52% | 75 |
|
|
2016
Q4 | $33.4M | Buy |
423,808
+375,661
| +780% | +$29.6M | 0.48% | 88 |
|
|
2016
Q3 | $4.28M | Buy |
48,147
+1,775
| +4% | +$158K | 0.06% | 151 |
|
|
2016
Q2 | $4.44M | Sell |
46,372
-12
| -0% | -$1.15K | 0.07% | 150 |
|
|
2016
Q1 | $4.81M | Sell |
46,384
-96
| -0.2% | -$9.96K | 0.08% | 141 |
|
|
2015
Q4 | $4.54M | Buy |
46,480
+693
| +2% | +$67.8K | 0.07% | 150 |
|
|
2015
Q3 | $4.42M | Buy |
45,787
+10,794
| +31% | +$1.04M | 0.07% | 146 |
|
|
2015
Q2 | $3.67M | Buy |
34,993
+1,660
| +5% | +$174K | 0.06% | 168 |
|
|
2015
Q1 | $3.44M | Sell |
33,333
-499
| -1% | -$51.5K | 0.05% | 180 |
|
|
2014
Q4 | $3.26M | Sell |
33,832
-1,845
| -5% | -$178K | 0.05% | 177 |
|
|
2014
Q3 | $2.84M | Buy |
35,677
+497
| +1% | +$39.6K | 0.05% | 183 |
|
|
2014
Q2 | $2.65M | Sell |
35,180
-1,010
| -3% | -$76.1K | 0.05% | 187 |
|
|
2014
Q1 | $2.71M | Buy |
36,190
+255
| +0.7% | +$19.1K | 0.05% | 179 |
|
|
2013
Q4 | $2.57M | Buy |
35,935
+158
| +0.4% | +$11.3K | 0.05% | 179 |
|
|
2013
Q3 | $2.03M | Sell |
35,777
-27,406
| -43% | -$1.56M | 0.04% | 183 |
|
|
2013
Q2 | $3.61M | Buy |
+63,183
| New | +$3.61M | 0.08% | 139 |
|