Everett Harris & Co’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 | $615K | Sell |
8,919
-1,000
| -10% | -$69K | 0.01% | 205 |
|
|
2025
Q1 | $672K | Sell |
9,919
-1,159
| -10% | -$78.5K | 0.01% | 188 |
|
|
2024
Q4 | $497K | Sell |
11,078
-5,542
| -33% | -$249K | 0.01% | 195 |
|
|
2024
Q3 | $1.05M | Sell |
16,620
-4,187
| -20% | -$263K | 0.01% | 132 |
|
|
2024
Q2 | $1.23M | Sell |
20,807
-2,888
| -12% | -$171K | 0.02% | 123 |
|
|
2024
Q1 | $1.89M | Sell |
23,695
-1,506
| -6% | -$120K | 0.03% | 103 |
|
|
2023
Q4 | $1.99M | Sell |
25,201
-5,215
| -17% | -$412K | 0.03% | 100 |
|
|
2023
Q3 | $2.12M | Sell |
30,416
-58,031
| -66% | -$4.05M | 0.03% | 94 |
|
|
2023
Q2 | $6.11M | Sell |
88,447
-26,401
| -23% | -$1.83M | 0.09% | 61 |
|
|
2023
Q1 | $8.53M | Sell |
114,848
-360
| -0.3% | -$26.8K | 0.14% | 52 |
|
|
2022
Q4 | $10.7M | Sell |
115,208
-2,870
| -2% | -$267K | 0.18% | 48 |
|
|
2022
Q3 | $11.3M | Sell |
118,078
-1,955
| -2% | -$186K | 0.21% | 49 |
|
|
2022
Q2 | $11.1M | Buy |
120,033
+900
| +0.8% | +$83.4K | 0.19% | 52 |
|
|
2022
Q1 | $12.1M | Buy |
119,133
+2,436
| +2% | +$247K | 0.17% | 54 |
|
|
2021
Q4 | $12M | Buy |
116,697
+1,604
| +1% | +$165K | 0.17% | 53 |
|
|
2021
Q3 | $9.77M | Buy |
115,093
+2,206
| +2% | +$187K | 0.15% | 54 |
|
|
2021
Q2 | $9.42M | Buy |
112,887
+22,752
| +25% | +$1.9M | 0.15% | 54 |
|
|
2021
Q1 | $6.78M | Buy |
90,135
+76,646
| +568% | +$5.77M | 0.12% | 60 |
|
|
2020
Q4 | $921K | Buy |
13,489
+2,160
| +19% | +$147K | 0.02% | 136 |
|
|
2020
Q3 | $662K | Buy |
11,329
+1,388
| +14% | +$81.1K | 0.01% | 150 |
|
|
2020
Q2 | $646K | Buy |
+9,941
| New | +$646K | 0.01% | 149 |
|