DLA
Douglas Lane & Associates’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
592,385
-110,278
| -16% | -$7.61M | 0.59% | 66 |
|
|
2025
Q1 | $47.6M | Buy |
702,663
+12,567
| +2% | +$851K | 0.7% | 58 |
|
|
2024
Q4 | $31M | Sell |
690,096
-462,101
| -40% | -$20.7M | 0.44% | 90 |
|
|
2024
Q3 | $72.5M | Sell |
1,152,197
-9,520
| -0.8% | -$599K | 1% | 36 |
|
|
2024
Q2 | $68.6M | Buy |
1,161,717
+77,461
| +7% | +$4.57M | 0.97% | 39 |
|
|
2024
Q1 | $86.5M | Buy |
1,084,256
+16,840
| +2% | +$1.34M | 1.22% | 23 |
|
|
2023
Q4 | $84.3M | Buy |
1,067,416
+32,542
| +3% | +$2.57M | 1.3% | 24 |
|
|
2023
Q3 | $72.3M | Buy |
1,034,874
+119,111
| +13% | +$8.32M | 1.21% | 31 |
|
|
2023
Q2 | $63.3M | Buy |
915,763
+126,108
| +16% | +$8.72M | 1.02% | 40 |
|
|
2023
Q1 | $58.7M | Buy |
789,655
+16,800
| +2% | +$1.25M | 0.98% | 45 |
|
|
2022
Q4 | $72M | Buy |
772,855
+22,537
| +3% | +$2.1M | 1.2% | 36 |
|
|
2022
Q3 | $71.6M | Buy |
750,318
+15,170
| +2% | +$1.45M | 1.32% | 25 |
|
|
2022
Q2 | $68.1M | Buy |
735,148
+7,022
| +1% | +$651K | 1.16% | 33 |
|
|
2022
Q1 | $73.7M | Buy |
728,126
+26,113
| +4% | +$2.64M | 1.04% | 36 |
|
|
2021
Q4 | $72.4M | Buy |
702,013
+37,630
| +6% | +$3.88M | 0.96% | 37 |
|
|
2021
Q3 | $56.4M | Buy |
664,383
+58,957
| +10% | +$5M | 0.81% | 49 |
|
|
2021
Q2 | $50.5M | Buy |
605,426
+20,703
| +4% | +$1.73M | 0.71% | 57 |
|
|
2021
Q1 | $44M | Buy |
584,723
+39,899
| +7% | +$3M | 0.68% | 62 |
|
|
2020
Q4 | $37.2M | Buy |
544,824
+31,668
| +6% | +$2.16M | 0.62% | 64 |
|
|
2020
Q3 | $30M | Buy |
513,156
+68,277
| +15% | +$3.99M | 0.59% | 61 |
|
|
2020
Q2 | $28.9M | Buy |
444,879
+86,595
| +24% | +$5.63M | 0.62% | 56 |
|
|
2020
Q1 | $21.3M | Buy |
358,284
+267,770
| +296% | +$15.9M | 0.56% | 60 |
|
|
2019
Q4 | $6.72M | Buy |
90,514
+86,319
| +2,058% | +$6.41M | 0.13% | 103 |
|
|
2019
Q3 | $265K | Buy |
4,195
+257
| +7% | +$16.2K | 0.01% | 191 |
|
|
2019
Q2 | $215K | Buy |
3,938
+59
| +2% | +$3.22K | ﹤0.01% | 207 |
|
|
2019
Q1 | $209K | Sell |
3,879
-41
| -1% | -$2.21K | ﹤0.01% | 207 |
|
|
2018
Q4 | $257K | Buy |
3,920
+721
| +23% | +$47.3K | 0.01% | 189 |
|
|
2018
Q3 | $252K | Buy |
+3,199
| New | +$252K | 0.01% | 189 |
|
|
2017
Q4 | – | Sell |
-2,833
| Closed | -$230K | – | 203 |
|
|
2017
Q3 | $230K | Sell |
2,833
-311
| -10% | -$25.2K | 0.01% | 197 |
|
|
2017
Q2 | $253K | Sell |
3,144
-60
| -2% | -$4.83K | 0.01% | 188 |
|
|
2017
Q1 | $252K | Sell |
3,204
-940
| -23% | -$73.9K | 0.01% | 193 |
|
|
2016
Q4 | $327K | Sell |
4,144
-1,423
| -26% | -$112K | 0.01% | 186 |
|
|
2016
Q3 | $495K | Sell |
5,567
-3,898
| -41% | -$347K | 0.01% | 169 |
|
|
2016
Q2 | $906K | Sell |
9,465
-95
| -1% | -$9.09K | 0.03% | 157 |
|
|
2016
Q1 | $992K | Buy |
+9,560
| New | +$992K | 0.03% | 155 |
|