Deseret Mutual Benefit Administrators’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 | $986K | Hold |
14,292
| – | – | 0.46% | 41 |
|
|
2025
Q1 | $968K | Buy |
14,292
+729
| +5% | +$49.4K | 0.48% | 40 |
|
|
2024
Q4 | $609K | Buy |
13,563
+741
| +6% | +$33.3K | 0.3% | 53 |
|
|
2024
Q3 | $806K | Buy |
12,822
+351
| +3% | +$22.1K | 0.41% | 44 |
|
|
2024
Q2 | $737K | Buy |
12,471
+513
| +4% | +$30.3K | 0.34% | 46 |
|
|
2024
Q1 | $954K | Buy |
11,958
+739
| +7% | +$58.9K | 0.48% | 36 |
|
|
2023
Q4 | $886K | Sell |
11,219
-2,326
| -17% | -$184K | 0.51% | 33 |
|
|
2023
Q3 | $946K | Sell |
13,545
-930
| -6% | -$64.9K | 0.46% | 38 |
|
|
2023
Q2 | $1M | Buy |
14,475
+707
| +5% | +$48.9K | 0.39% | 40 |
|
|
2023
Q1 | $1.02M | Buy |
13,768
+108
| +0.8% | +$8.03K | 0.4% | 36 |
|
|
2022
Q4 | $1.27M | Sell |
13,660
-12,509
| -48% | -$1.17M | 0.52% | 26 |
|
|
2022
Q3 | $2.5M | Sell |
26,169
-6,554
| -20% | -$625K | 0.7% | 20 |
|
|
2022
Q2 | $3.03M | Sell |
32,723
-114
| -0.3% | -$10.6K | 0.68% | 23 |
|
|
2022
Q1 | $3.32M | Sell |
32,837
-5,566
| -14% | -$563K | 0.66% | 20 |
|
|
2021
Q4 | $3.96M | Sell |
38,403
-27
| -0.1% | -$2.79K | 0.67% | 21 |
|
|
2021
Q3 | $3.26M | Buy |
38,430
+20,336
| +112% | +$1.73M | 0.6% | 25 |
|
|
2021
Q2 | $1.51M | Buy |
+18,094
| New | +$1.51M | 0.37% | 25 |
|