Delta Capital Management’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 | $1.27M | Hold |
18,445
| – | – | 0.71% | 49 |
|
|
2025
Q1 | $1.25M | Sell |
18,445
-100
| -0.5% | -$6.78K | 0.73% | 48 |
|
|
2024
Q4 | $832K | Sell |
18,545
-90
| -0.5% | -$4.04K | 0.48% | 57 |
|
|
2024
Q3 | $1.17M | Sell |
18,635
-960
| -5% | -$60.4K | 0.68% | 48 |
|
|
2024
Q2 | $1.16M | Sell |
19,595
-145
| -0.7% | -$8.56K | 0.7% | 47 |
|
|
2024
Q1 | $1.57M | Hold |
19,740
| – | – | 1.04% | 43 |
|
|
2023
Q4 | $1.56M | Sell |
19,740
-20
| -0.1% | -$1.58K | 1.09% | 42 |
|
|
2023
Q3 | $1.38M | Sell |
19,760
-600
| -3% | -$41.9K | 1.03% | 43 |
|
|
2023
Q2 | $1.41M | Sell |
20,360
-170
| -0.8% | -$11.7K | 0.97% | 41 |
|
|
2023
Q1 | $1.53M | Sell |
20,530
-90
| -0.4% | -$6.69K | 1.07% | 41 |
|
|
2022
Q4 | $1.92M | Hold |
20,620
| – | – | 1.4% | 34 |
|
|
2022
Q3 | $1.97M | Hold |
20,620
| – | – | 1.6% | 33 |
|
|
2022
Q2 | $1.91M | Buy |
20,620
+40
| +0.2% | +$3.71K | 1.44% | 37 |
|
|
2022
Q1 | $2.08M | Sell |
20,580
-2,060
| -9% | -$209K | 1.39% | 36 |
|
|
2021
Q4 | $2.34M | Buy |
22,640
+25
| +0.1% | +$2.58K | 1.31% | 37 |
|
|
2021
Q3 | $1.92M | Sell |
22,615
-10
| -0% | -$849 | 1.19% | 44 |
|
|
2021
Q2 | $1.89M | Sell |
22,625
-40
| -0.2% | -$3.34K | 1.17% | 43 |
|
|
2021
Q1 | $1.71M | Buy |
22,665
+190
| +0.8% | +$14.3K | 1.09% | 42 |
|
|
2020
Q4 | $1.54M | Hold |
22,475
| – | – | 1.07% | 42 |
|
|
2020
Q3 | $1.31M | Sell |
22,475
-200
| -0.9% | -$11.7K | 1.07% | 41 |
|
|
2020
Q2 | $1.47M | Sell |
22,675
-3,755
| -14% | -$244K | 1.25% | 40 |
|
|
2020
Q1 | $1.57M | Sell |
26,430
-300
| -1% | -$17.8K | 1.27% | 40 |
|
|
2019
Q4 | $1.99M | Hold |
26,730
| – | – | 1.22% | 40 |
|
|
2019
Q3 | $1.69M | Sell |
26,730
-2,050
| -7% | -$129K | 1.13% | 40 |
|
|
2019
Q2 | $1.57M | Buy |
28,780
+130
| +0.5% | +$7.08K | 0.99% | 39 |
|
|
2019
Q1 | $1.55M | Sell |
28,650
-70
| -0.2% | -$3.78K | 1% | 40 |
|
|
2018
Q4 | $1.88M | Sell |
28,720
-90
| -0.3% | -$5.9K | 1.35% | 36 |
|
|
2018
Q3 | $2.27M | Buy |
28,810
+100
| +0.3% | +$7.87K | 1.38% | 35 |
|
|
2018
Q2 | $1.85M | Sell |
28,710
-120
| -0.4% | -$7.72K | 1.2% | 38 |
|
|
2018
Q1 | $1.79M | Sell |
28,830
-340
| -1% | -$21.2K | 1.18% | 39 |
|
|
2017
Q4 | $2.12M | Sell |
29,170
-240
| -0.8% | -$17.4K | 1.32% | 36 |
|
|
2017
Q3 | $2.39M | Sell |
29,410
-430
| -1% | -$35K | 1.59% | 34 |
|
|
2017
Q2 | $2.4M | Sell |
29,840
-360
| -1% | -$29K | 1.62% | 33 |
|
|
2017
Q1 | $2.37M | Sell |
30,200
-50
| -0.2% | -$3.93K | 1.64% | 33 |
|
|
2016
Q4 | $2.39M | Sell |
30,250
-540
| -2% | -$42.6K | 1.7% | 31 |
|
|
2016
Q3 | $2.74M | Sell |
30,790
-268
| -0.9% | -$23.8K | 2% | 23 |
|
|
2016
Q2 | $2.97M | Sell |
31,058
-3,653
| -11% | -$350K | 2.28% | 18 |
|
|
2016
Q1 | $3.6M | Sell |
34,711
-207
| -0.6% | -$21.5K | 2.56% | 12 |
|
|
2015
Q4 | $3.41M | Sell |
34,918
-85
| -0.2% | -$8.31K | 2.49% | 13 |
|
|
2015
Q3 | $3.38M | Buy |
35,003
+30
| +0.1% | +$2.89K | 2.56% | 12 |
|
|
2015
Q2 | $3.67M | Sell |
34,973
-575
| -2% | -$60.3K | 2.51% | 13 |
|
|
2015
Q1 | $3.67M | Sell |
35,548
-370
| -1% | -$38.2K | 2.45% | 14 |
|
|
2014
Q4 | $3.46M | Buy |
35,918
+9,770
| +37% | +$941K | 2.23% | 17 |
|
|
2014
Q3 | $2.88M | Sell |
26,148
-9,520
| -27% | -$1.05M | 1.86% | 26 |
|
|
2014
Q2 | $2.69M | Hold |
35,668
| – | – | 1.74% | 31 |
|
|
2014
Q1 | $2.67M | Sell |
35,668
-80
| -0.2% | -$5.99K | 1.82% | 29 |
|
|
2013
Q4 | $2.56M | Sell |
35,748
-250
| -0.7% | -$17.9K | 1.8% | 28 |
|
|
2013
Q3 | $2.04M | Buy |
35,998
+150
| +0.4% | +$8.51K | 1.51% | 35 |
|
|
2013
Q2 | $2.05M | Buy |
+35,848
| New | +$2.05M | 1.6% | 34 |
|