Dennis R. Delaney’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,150
| Closed | -$276K | – | 49 |
|
|
2024
Q4 | $276K | Sell |
6,150
-2,797
| -31% | -$126K | 0.15% | 42 |
|
|
2024
Q3 | $563K | Sell |
8,947
-2,848
| -24% | -$179K | 0.29% | 39 |
|
|
2024
Q2 | $697K | Sell |
11,795
-7,346
| -38% | -$434K | 0.38% | 39 |
|
|
2024
Q1 | $1.53M | Sell |
19,141
-4,747
| -20% | -$379K | 0.83% | 35 |
|
|
2023
Q4 | $1.89M | Sell |
23,888
-6,795
| -22% | -$537K | 1.12% | 32 |
|
|
2023
Q3 | $2.14M | Sell |
30,683
-14,383
| -32% | -$1M | 1.38% | 30 |
|
|
2023
Q2 | $3.12M | Buy |
45,066
+13,176
| +41% | +$911K | 1.9% | 23 |
|
|
2023
Q1 | $2.37M | Hold |
31,890
| – | – | 2.02% | 22 |
|
|
2022
Q4 | $2.97M | Sell |
31,890
-100
| -0.3% | -$9.32K | 2.66% | 17 |
|
|
2022
Q3 | $3.05M | Buy |
+31,990
| New | +$3.05M | 2.93% | 15 |
|
|
2020
Q2 | $1.15M | Buy |
17,750
+200
| +1% | +$13K | 1.54% | 29 |
|
|
2020
Q1 | $1.04M | Buy |
17,550
+75
| +0.4% | +$4.44K | 1.63% | 27 |
|
|
2019
Q4 | $1.3M | Buy |
17,475
+50
| +0.3% | +$3.71K | 1.66% | 26 |
|
|
2019
Q3 | $1.1M | Sell |
17,425
-975
| -5% | -$61.5K | 1.5% | 28 |
|
|
2019
Q2 | $1M | Sell |
18,400
-2,330
| -11% | -$127K | 1.34% | 31 |
|
|
2019
Q1 | $1.12M | Sell |
20,730
-850
| -4% | -$45.8K | 1.51% | 26 |
|
|
2018
Q4 | $1.41M | Sell |
21,580
-4,225
| -16% | -$277K | 2.19% | 20 |
|
|
2018
Q3 | $2.03M | Buy |
25,805
+50
| +0.2% | +$3.94K | 2.65% | 16 |
|
|
2018
Q2 | $1.66M | Sell |
25,755
-3,100
| -11% | -$200K | 2.38% | 17 |
|
|
2018
Q1 | $1.8M | Sell |
28,855
-2,600
| -8% | -$162K | 2.52% | 17 |
|
|
2017
Q4 | $2.28M | Buy |
31,455
+9,620
| +44% | +$697K | 3.05% | 11 |
|
|
2017
Q3 | $1.78M | Sell |
21,835
-155
| -0.7% | -$12.6K | 3.45% | 10 |
|
|
2017
Q2 | $1.77M | Sell |
21,990
-500
| -2% | -$40.2K | 3.57% | 10 |
|
|
2017
Q1 | $1.77M | Sell |
22,490
-862
| -4% | -$67.7K | 3.69% | 9 |
|
|
2016
Q4 | $1.84M | Hold |
23,352
| – | – | 3.95% | 7 |
|
|
2016
Q3 | $2.08M | Buy |
23,352
+20
| +0.1% | +$1.78K | 4.41% | 6 |
|
|
2016
Q2 | $2.23M | Sell |
23,332
-215
| -0.9% | -$20.6K | 4.77% | 5 |
|
|
2016
Q1 | $2.44M | Buy |
23,547
+15
| +0.1% | +$1.56K | 5.3% | 4 |
|
|
2015
Q4 | $2.3M | Buy |
+23,532
| New | +$2.3M | 5.14% | 3 |
|