Everence Capital Management’s CVS Health CVS Stock Holding History

Everence Capital Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.53M	Buy	36,604 +2,410	+7%	+$166K	0.16%	114
2025 Q1	$2.32M	Buy	34,194 +8,340	+32%	+$565K	0.16%	117
2024 Q4	$1.16M	Sell	25,854 -17,310	-40%	-$777K	0.08%	204
2024 Q3	$2.71M	Hold	43,164	–	–	0.17%	104
2024 Q2	$2.92K	Hold	43,164	–	–	0.2%	95
2024 Q1	$3.44K	Hold	43,164	–	–	0.23%	88
2023 Q4	$3.41M	Sell	43,164 -440	-1%	-$34.7K	0.24%	81
2023 Q3	$3.04K	Buy	43,604 +11,570	+36%	+$808	0.24%	82
2023 Q2	$2.18M	Hold	32,034	–	–	0.18%	108
2023 Q1	$2.38K	Hold	32,034	–	–	0.19%	102
2022 Q4	$2.99K	Buy	32,034 +6,580	+26%	+$613	0.26%	79
2022 Q3	$2.43M	Hold	25,454	–	–	0.22%	82
2022 Q2	$2.36M	Hold	25,454	–	–	0.21%	91
2022 Q1	$2.58M	Sell	25,454 -1,060	-4%	-$107K	0.2%	96
2021 Q4	$2.74M	Sell	26,514 -14,120	-35%	-$1.46M	0.2%	86
2021 Q3	$3.45M	Sell	40,634 -27,250	-40%	-$2.31M	0.28%	63
2021 Q2	$5.66M	Buy	67,884 +38,330	+130%	+$3.2M	0.47%	38
2021 Q1	$2.22M	Hold	29,554	–	–	0.2%	89
2020 Q4	$2.02M	Sell	29,554 -4,280	-13%	-$292K	0.2%	86
2020 Q3	$1.98M	Hold	33,834	–	–	0.22%	79
2020 Q2	$2.22M	Buy	33,834 +3,710	+12%	+$243K	0.26%	62
2020 Q1	$1.79M	Hold	30,124	–	–	0.25%	67
2019 Q4	$2.24M	Sell	30,124 -6,837	-18%	-$508K	0.33%	63
2019 Q3	$2.33M	Hold	36,961	–	–	0.38%	59
2019 Q2	$2.01M	Buy	36,961 +6,380	+21%	+$348K	0.33%	67
2019 Q1	$1.65M	Buy	30,581 +3,702	+14%	+$200K	0.29%	79
2018 Q4	$1.76M	Buy	26,879 +6,406	+31%	+$420K	0.41%	65
2018 Q3	$1.61M	Hold	20,473	–	–	0.32%	75
2018 Q2	$1.32M	Hold	20,473	–	–	0.28%	88
2018 Q1	$1.27M	Hold	20,473	–	–	0.28%	95
2017 Q4	$1.48M	Sell	20,473 -5,530	-21%	-$401K	0.33%	77
2017 Q3	$2.12M	Hold	26,003	–	–	0.48%	52
2017 Q2	$2.09M	Hold	26,003	–	–	0.51%	44
2017 Q1	$2.04M	Hold	26,003	–	–	0.54%	44
2016 Q4	$2.05M	Sell	26,003 -2,058	-7%	-$162K	0.59%	40
2016 Q3	$2.5M	Hold	28,061	–	–	0.74%	29
2016 Q2	$2.69M	Sell	28,061 -3,860	-12%	-$370K	0.82%	28
2016 Q1	$3.31M	Hold	31,921	–	–	1.03%	18
2015 Q4	$3.12M	Buy	31,921 +4,353	+16%	+$426K	1.01%	19
2015 Q3	$2.66M	Buy	27,568 +1,677	+6%	+$162K	0.92%	24
2015 Q2	$2.72M	Hold	25,891	–	–	0.88%	24
2015 Q1	$2.69M	Hold	25,891	–	–	0.9%	21
2014 Q4	$2.49M	Buy	25,891 +6,298	+32%	+$607K	0.85%	28
2014 Q3	$1.56M	Hold	19,593	–	–	0.57%	49
2014 Q2	$1.48M	Hold	19,593	–	–	0.55%	50
2014 Q1	$1.47M	Hold	19,593	–	–	0.58%	48
2013 Q4	$1.4M	Sell	19,593 -1,620	-8%	-$116K	0.56%	51
2013 Q3	$1.2M	Hold	21,213	–	–	0.52%	55
2013 Q2	$1.21M	Buy	+21,213	New	+$1.21M	0.55%	52