Donaldson Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $400K | Buy |
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|
2025
Q2 | $359K | Sell |
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|
2025
Q1 | $357K | Sell |
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|
2024
Q4 | $237K | Sell |
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|
2024
Q3 | $539K | Sell |
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|
2024
Q2 | $511K | Sell |
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|
2024
Q1 | $774K | Buy |
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|
2023
Q4 | $764K | Buy |
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|
2023
Q3 | $619K | Sell |
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|
2023
Q2 | $622K | Buy |
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|
2023
Q1 | $653K | Sell |
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|
2022
Q4 | $827K | Buy |
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|
2022
Q3 | $835K | Sell |
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|
2022
Q2 | $826K | Hold |
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|
2022
Q1 | $902K | Buy |
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|
2021
Q4 | $917K | Buy |
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|
2021
Q3 | $744K | Hold |
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|
2021
Q2 | $732K | Buy |
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|
2021
Q1 | $592K | Sell |
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|
2020
Q4 | $586K | Buy |
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|
2020
Q3 | $454K | Sell |
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|
2020
Q2 | $561K | Sell |
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|
2020
Q1 | $523K | Buy |
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|
2019
Q4 | $628K | Buy |
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|
2019
Q3 | $531K | Sell |
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|
2019
Q2 | $502K | Sell |
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|
2019
Q1 | $599K | Sell |
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|
2018
Q4 | $786K | Buy |
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|
2018
Q3 | $942K | Buy |
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|
2018
Q2 | $768K | Sell |
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|
2018
Q1 | $836K | Sell |
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|
2017
Q4 | $1.13M | Sell |
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|
2017
Q3 | $1.47M | Sell |
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|
2017
Q2 | $1.75M | Sell |
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|
2017
Q1 | $20.7M | Buy |
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|
2016
Q4 | $15.2M | Sell |
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|
2016
Q3 | $20.4M | Sell |
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|
2016
Q2 | $22.5M | Buy |
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|
2016
Q1 | $23.9M | Buy |
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|
2015
Q4 | $19.2M | Buy |
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|
2015
Q3 | $18.6M | Buy |
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|
2015
Q2 | $2.51M | Sell |
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|
2015
Q1 | $2.51M | Buy |
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|
2014
Q4 | $2.32M | Sell |
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|
2014
Q3 | $1.98M | Hold |
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|
2014
Q2 | $1.87M | Sell |
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|
2014
Q1 | $1.89M | Buy |
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|
2013
Q4 | $1.8M | Sell |
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|
2013
Q3 | $2.7M | Sell |
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|
2013
Q2 | $2.72M | Buy |
|