Eagle Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.47M | Buy |
+44,446
| New | +$2.47M | 0.01% | 447 |
|
|
2024
Q2 | – | Sell |
-27,606
| Closed | -$2.2M | – | 567 |
|
|
2024
Q1 | $2.2M | Sell |
27,606
-849
| -3% | -$67.5K | 0.01% | 464 |
|
|
2023
Q4 | $2.25M | Sell |
28,455
-4,897
| -15% | -$387K | 0.01% | 442 |
|
|
2023
Q3 | $2.33M | Sell |
33,352
-1,868
| -5% | -$130K | 0.01% | 422 |
|
|
2023
Q2 | $2.43M | Buy |
35,220
+4,663
| +15% | +$322K | 0.01% | 428 |
|
|
2023
Q1 | $2.27M | Buy |
30,557
+5,206
| +21% | +$387K | 0.01% | 427 |
|
|
2022
Q4 | $2.36M | Buy |
25,351
+16,580
| +189% | +$1.54M | 0.01% | 415 |
|
|
2022
Q3 | $836K | Sell |
8,771
-373
| -4% | -$35.6K | 0.01% | 487 |
|
|
2022
Q2 | $847K | Sell |
9,144
-443
| -5% | -$41K | 0.01% | 495 |
|
|
2022
Q1 | $970K | Sell |
9,587
-322
| -3% | -$32.6K | 0.01% | 509 |
|
|
2021
Q4 | $1.03M | Buy |
9,909
+301
| +3% | +$31.2K | ﹤0.01% | 524 |
|
|
2021
Q3 | $815K | Sell |
9,608
-228
| -2% | -$19.3K | ﹤0.01% | 525 |
|
|
2021
Q2 | $820K | Buy |
9,836
+309
| +3% | +$25.8K | ﹤0.01% | 525 |
|
|
2021
Q1 | $707K | Buy |
+9,527
| New | +$707K | ﹤0.01% | 523 |
|
|
2020
Q4 | – | Sell |
-8,045
| Closed | -$462K | – | 594 |
|
|
2020
Q3 | $462K | Sell |
8,045
-178
| -2% | -$10.2K | ﹤0.01% | 512 |
|
|
2020
Q2 | $529K | Buy |
8,223
+275
| +3% | +$17.7K | ﹤0.01% | 516 |
|
|
2020
Q1 | $471K | Buy |
+7,948
| New | +$471K | ﹤0.01% | 562 |
|
|
2019
Q2 | – | Sell |
-24,975
| Closed | -$1.35M | – | 643 |
|
|
2019
Q1 | $1.35M | Sell |
24,975
-50,508
| -67% | -$2.72M | 0.01% | 533 |
|
|
2018
Q4 | $4.95M | Buy |
75,483
+4,988
| +7% | +$327K | 0.03% | 386 |
|
|
2018
Q3 | $5.55M | Buy |
70,495
+433
| +0.6% | +$34.1K | 0.03% | 421 |
|
|
2018
Q2 | $4.51M | Buy |
70,062
+460
| +0.7% | +$29.6K | 0.02% | 429 |
|
|
2018
Q1 | $4.33M | Buy |
69,602
+452
| +0.7% | +$28.1K | 0.02% | 438 |
|
|
2017
Q4 | $5.11M | Buy |
69,150
+45,389
| +191% | +$3.35M | 0.03% | 426 |
|
|
2017
Q3 | $1.92M | Sell |
23,761
-210
| -0.9% | -$17K | 0.01% | 543 |
|
|
2017
Q2 | $1.93M | Sell |
23,971
-60
| -0.2% | -$4.83K | 0.01% | 551 |
|
|
2017
Q1 | $1.89M | Buy |
24,031
+179
| +0.8% | +$14K | 0.01% | 564 |
|
|
2016
Q4 | $1.88M | Buy |
23,852
+1,038
| +5% | +$81.9K | 0.01% | 558 |
|
|
2016
Q3 | $2.03M | Sell |
22,814
-59,828
| -72% | -$5.32M | 0.01% | 553 |
|
|
2016
Q2 | $7.91M | Sell |
82,642
-758
| -0.9% | -$72.6K | 0.05% | 347 |
|
|
2016
Q1 | $8.65M | Sell |
83,400
-505
| -0.6% | -$52.4K | 0.06% | 335 |
|
|
2015
Q4 | $8.2M | Sell |
83,905
-827
| -1% | -$80.9K | 0.05% | 358 |
|
|
2015
Q3 | $8.17M | Sell |
84,732
-8,068
| -9% | -$778K | 0.06% | 350 |
|
|
2015
Q2 | $9.73M | Sell |
92,800
-933
| -1% | -$97.8K | 0.05% | 333 |
|
|
2015
Q1 | $9.67M | Sell |
93,733
-1,088
| -1% | -$112K | 0.06% | 334 |
|
|
2014
Q4 | $9.13M | Sell |
94,821
-47,928
| -34% | -$4.62M | 0.05% | 341 |
|
|
2014
Q3 | $11.4M | Sell |
142,749
-8,538
| -6% | -$680K | 0.07% | 308 |
|
|
2014
Q2 | $11.4M | Sell |
151,287
-684
| -0.5% | -$51.6K | 0.06% | 320 |
|
|
2014
Q1 | $11.4M | Sell |
151,971
-2,114
| -1% | -$158K | 0.06% | 329 |
|
|
2013
Q4 | $11M | Sell |
154,085
-162,535
| -51% | -$11.6M | 0.06% | 303 |
|
|
2013
Q3 | $18.3M | Buy |
316,620
+155,039
| +96% | +$8.96M | 0.09% | 276 |
|
|
2013
Q2 | $9.24M | Buy |
+161,581
| New | +$9.24M | 0.06% | 355 |
|