Donaldson 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 | $359K | Sell |
5,202
-74
| -1% | -$5.1K | 0.01% | 180 |
|
|
2025
Q1 | $357K | Sell |
5,276
-8
| -0.2% | -$542 | 0.01% | 181 |
|
|
2024
Q4 | $237K | Sell |
5,284
-3,292
| -38% | -$148K | 0.01% | 205 |
|
|
2024
Q3 | $539K | Sell |
8,576
-75
| -0.9% | -$4.72K | 0.02% | 164 |
|
|
2024
Q2 | $511K | Sell |
8,651
-1,059
| -11% | -$62.5K | 0.02% | 156 |
|
|
2024
Q1 | $774K | Buy |
9,710
+33
| +0.3% | +$2.63K | 0.03% | 136 |
|
|
2023
Q4 | $764K | Buy |
9,677
+812
| +9% | +$64.1K | 0.03% | 140 |
|
|
2023
Q3 | $619K | Sell |
8,865
-139
| -2% | -$9.71K | 0.03% | 149 |
|
|
2023
Q2 | $622K | Buy |
9,004
+215
| +2% | +$14.9K | 0.03% | 147 |
|
|
2023
Q1 | $653K | Sell |
8,789
-86
| -1% | -$6.39K | 0.03% | 142 |
|
|
2022
Q4 | $827K | Buy |
8,875
+115
| +1% | +$10.7K | 0.04% | 129 |
|
|
2022
Q3 | $835K | Sell |
8,760
-150
| -2% | -$14.3K | 0.05% | 122 |
|
|
2022
Q2 | $826K | Hold |
8,910
| – | – | 0.04% | 127 |
|
|
2022
Q1 | $902K | Buy |
8,910
+24
| +0.3% | +$2.43K | 0.04% | 135 |
|
|
2021
Q4 | $917K | Buy |
8,886
+117
| +1% | +$12.1K | 0.04% | 131 |
|
|
2021
Q3 | $744K | Hold |
8,769
| – | – | 0.04% | 137 |
|
|
2021
Q2 | $732K | Buy |
8,769
+899
| +11% | +$75K | 0.04% | 135 |
|
|
2021
Q1 | $592K | Sell |
7,870
-712
| -8% | -$53.6K | 0.03% | 154 |
|
|
2020
Q4 | $586K | Buy |
8,582
+800
| +10% | +$54.6K | 0.03% | 144 |
|
|
2020
Q3 | $454K | Sell |
7,782
-850
| -10% | -$49.6K | 0.03% | 162 |
|
|
2020
Q2 | $561K | Sell |
8,632
-187
| -2% | -$12.2K | 0.04% | 124 |
|
|
2020
Q1 | $523K | Buy |
8,819
+363
| +4% | +$21.5K | 0.05% | 108 |
|
|
2019
Q4 | $628K | Buy |
8,456
+40
| +0.5% | +$2.97K | 0.04% | 115 |
|
|
2019
Q3 | $531K | Sell |
8,416
-800
| -9% | -$50.5K | 0.04% | 119 |
|
|
2019
Q2 | $502K | Sell |
9,216
-1,882
| -17% | -$103K | 0.04% | 106 |
|
|
2019
Q1 | $599K | Sell |
11,098
-903
| -8% | -$48.7K | 0.05% | 99 |
|
|
2018
Q4 | $786K | Buy |
12,001
+32
| +0.3% | +$2.1K | 0.08% | 86 |
|
|
2018
Q3 | $942K | Buy |
11,969
+28
| +0.2% | +$2.2K | 0.08% | 85 |
|
|
2018
Q2 | $768K | Sell |
11,941
-1,490
| -11% | -$95.8K | 0.07% | 91 |
|
|
2018
Q1 | $836K | Sell |
13,431
-2,120
| -14% | -$132K | 0.08% | 88 |
|
|
2017
Q4 | $1.13M | Sell |
15,551
-2,574
| -14% | -$187K | 0.11% | 81 |
|
|
2017
Q3 | $1.47M | Sell |
18,125
-3,635
| -17% | -$296K | 0.15% | 70 |
|
|
2017
Q2 | $1.75M | Sell |
21,760
-241,887
| -92% | -$19.5M | 0.2% | 63 |
|
|
2017
Q1 | $20.7M | Buy |
263,647
+71,637
| +37% | +$5.62M | 2.4% | 23 |
|
|
2016
Q4 | $15.2M | Sell |
192,010
-36,981
| -16% | -$2.92M | 1.86% | 27 |
|
|
2016
Q3 | $20.4M | Sell |
228,991
-6,508
| -3% | -$579K | 2.7% | 18 |
|
|
2016
Q2 | $22.5M | Buy |
235,499
+5,189
| +2% | +$497K | 3.13% | 11 |
|
|
2016
Q1 | $23.9M | Buy |
230,310
+34,397
| +18% | +$3.57M | 3.44% | 5 |
|
|
2015
Q4 | $19.2M | Buy |
195,913
+2,682
| +1% | +$262K | 2.8% | 17 |
|
|
2015
Q3 | $18.6M | Buy |
193,231
+169,328
| +708% | +$16.3M | 2.78% | 16 |
|
|
2015
Q2 | $2.51M | Sell |
23,903
-421
| -2% | -$44.2K | 0.36% | 44 |
|
|
2015
Q1 | $2.51M | Buy |
24,324
+201
| +0.8% | +$20.7K | 0.35% | 44 |
|
|
2014
Q4 | $2.32M | Sell |
24,123
-713
| -3% | -$68.7K | 0.35% | 44 |
|
|
2014
Q3 | $1.98M | Hold |
24,836
| – | – | 0.31% | 47 |
|
|
2014
Q2 | $1.87M | Sell |
24,836
-453
| -2% | -$34.1K | 0.3% | 47 |
|
|
2014
Q1 | $1.89M | Buy |
25,289
+150
| +0.6% | +$11.2K | 0.34% | 46 |
|
|
2013
Q4 | $1.8M | Sell |
25,139
-22,389
| -47% | -$1.6M | 0.35% | 47 |
|
|
2013
Q3 | $2.7M | Sell |
47,528
-100
| -0.2% | -$5.68K | 0.57% | 40 |
|
|
2013
Q2 | $2.72M | Buy |
+47,628
| New | +$2.72M | 0.62% | 36 |
|