Davidson Investment Advisors’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 | $17.7M | Buy |
256,566
+57,733
| +29% | +$3.98M | 0.8% | 55 |
|
|
2025
Q1 | $13.5M | Buy |
198,833
+37,462
| +23% | +$2.54M | 0.67% | 66 |
|
|
2024
Q4 | $7.24M | Sell |
161,371
-58,983
| -27% | -$2.65M | 0.35% | 79 |
|
|
2024
Q3 | $13.9M | Buy |
220,354
+6,425
| +3% | +$404K | 0.67% | 69 |
|
|
2024
Q2 | $12.6M | Sell |
213,929
-5,019
| -2% | -$296K | 0.65% | 63 |
|
|
2024
Q1 | $17.5M | Buy |
218,948
+1
| +0% | +$80 | 0.91% | 46 |
|
|
2023
Q4 | $17.3M | Sell |
218,947
-2,901
| -1% | -$229K | 0.99% | 43 |
|
|
2023
Q3 | $15.5M | Buy |
221,848
+1,694
| +0.8% | +$118K | 0.99% | 38 |
|
|
2023
Q2 | $15.2M | Buy |
220,154
+47,145
| +27% | +$3.26M | 0.96% | 48 |
|
|
2023
Q1 | $12.9M | Buy |
173,009
+1,050
| +0.6% | +$78K | 0.84% | 61 |
|
|
2022
Q4 | $16M | Sell |
171,959
-1,537
| -0.9% | -$143K | 1.25% | 31 |
|
|
2022
Q3 | $16.5M | Buy |
173,496
+4,408
| +3% | +$420K | 1.39% | 19 |
|
|
2022
Q2 | $15.7M | Sell |
169,088
-1,002
| -0.6% | -$92.8K | 1.33% | 23 |
|
|
2022
Q1 | $17.2M | Sell |
170,090
-72,129
| -30% | -$7.3M | 1.25% | 24 |
|
|
2021
Q4 | $25M | Sell |
242,219
-1,239
| -0.5% | -$128K | 1.78% | 11 |
|
|
2021
Q3 | $20.7M | Buy |
243,458
+835
| +0.3% | +$70.9K | 1.61% | 18 |
|
|
2021
Q2 | $20.2M | Sell |
242,623
-6,285
| -3% | -$524K | 1.62% | 18 |
|
|
2021
Q1 | $18.7M | Sell |
248,908
-6,205
| -2% | -$467K | 1.59% | 18 |
|
|
2020
Q4 | $17.4M | Sell |
255,113
-2,796
| -1% | -$191K | 1.61% | 18 |
|
|
2020
Q3 | $15.1M | Buy |
257,909
+32,175
| +14% | +$1.88M | 1.6% | 16 |
|
|
2020
Q2 | $14.7M | Sell |
225,734
-6,475
| -3% | -$421K | 1.62% | 18 |
|
|
2020
Q1 | $13.8M | Sell |
232,209
-4,429
| -2% | -$263K | 1.78% | 18 |
|
|
2019
Q4 | $17.6M | Buy |
236,638
+2,522
| +1% | +$187K | 1.71% | 15 |
|
|
2019
Q3 | $14.8M | Buy |
234,116
+2,930
| +1% | +$185K | 1.53% | 22 |
|
|
2019
Q2 | $12.6M | Buy |
231,186
+98,887
| +75% | +$5.39M | 1.31% | 26 |
|
|
2019
Q1 | $7.14M | Buy |
+132,299
| New | +$7.14M | 0.75% | 58 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$8K | – | 125 |
|
|
2017
Q2 | $8K | Sell |
100
-30
| -23% | -$2.4K | ﹤0.01% | 183 |
|
|
2017
Q1 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 180 |
|
|
2016
Q1 | – | Sell |
-1,440
| Closed | -$140K | – | 217 |
|
|
2015
Q4 | $140K | Buy |
1,440
+125
| +10% | +$12.2K | 0.02% | 144 |
|
|
2015
Q3 | $126K | Hold |
1,315
| – | – | 0.02% | 134 |
|
|
2015
Q2 | $137K | Hold |
1,315
| – | – | 0.02% | 139 |
|
|
2015
Q1 | $135K | Hold |
1,315
| – | – | 0.02% | 131 |
|
|
2014
Q4 | $126K | Sell |
1,315
-1,315
| -50% | -$126K | 0.02% | 130 |
|
|
2014
Q3 | $178K | Buy |
2,630
+1,315
| +100% | +$89K | 0.01% | 142 |
|
|
2014
Q2 | $99K | Hold |
1,315
| – | – | 0.01% | 137 |
|
|
2014
Q1 | $98K | Hold |
1,315
| – | – | 0.01% | 130 |
|
|
2013
Q4 | $94K | Hold |
1,315
| – | – | 0.01% | 129 |
|
|
2013
Q3 | $74K | Hold |
1,315
| – | – | 0.01% | 132 |
|
|
2013
Q2 | $75K | Buy |
+1,315
| New | +$75K | 0.01% | 135 |
|