Evergreen Capital Management’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 | $1.39M | Buy |
20,088
+203
| +1% | +$14K | 0.04% | 311 |
|
|
2025
Q1 | $1.35M | Buy |
19,885
+7,579
| +62% | +$513K | 0.05% | 294 |
|
|
2024
Q4 | $552K | Sell |
12,306
-267
| -2% | -$12K | 0.02% | 471 |
|
|
2024
Q3 | $791K | Buy |
12,573
+909
| +8% | +$57.2K | 0.03% | 371 |
|
|
2024
Q2 | $689K | Sell |
11,664
-167,793
| -94% | -$9.91M | 0.02% | 384 |
|
|
2024
Q1 | $14.3M | Buy |
179,457
+3,775
| +2% | +$301K | 0.54% | 46 |
|
|
2023
Q4 | $13.9M | Sell |
175,682
-4,437
| -2% | -$350K | 0.57% | 37 |
|
|
2023
Q3 | $12.6M | Sell |
180,119
-3,373
| -2% | -$236K | 0.55% | 40 |
|
|
2023
Q2 | $12.7M | Buy |
183,492
+78,543
| +75% | +$5.43M | 0.53% | 39 |
|
|
2023
Q1 | $7.8M | Buy |
104,949
+3,316
| +3% | +$246K | 0.35% | 84 |
|
|
2022
Q4 | $9.47M | Sell |
101,633
-920
| -0.9% | -$85.7K | 0.45% | 65 |
|
|
2022
Q3 | $9.78M | Sell |
102,553
-28,657
| -22% | -$2.73M | 0.51% | 52 |
|
|
2022
Q2 | $12.2M | Buy |
131,210
+239
| +0.2% | +$22.1K | 0.63% | 40 |
|
|
2022
Q1 | $13.3M | Buy |
130,971
+3,027
| +2% | +$306K | 0.54% | 50 |
|
|
2021
Q4 | $13.2M | Buy |
127,944
+6,144
| +5% | +$634K | 0.53% | 46 |
|
|
2021
Q3 | $10.3M | Buy |
121,800
+10,743
| +10% | +$912K | 0.47% | 57 |
|
|
2021
Q2 | $9.27M | Sell |
111,057
-28,772
| -21% | -$2.4M | 0.44% | 61 |
|
|
2021
Q1 | $10.5M | Buy |
139,829
+9,498
| +7% | +$715K | 0.54% | 50 |
|
|
2020
Q4 | $8.9M | Buy |
130,331
+124,478
| +2,127% | +$8.5M | 0.52% | 49 |
|
|
2020
Q3 | $342K | Sell |
5,853
-140
| -2% | -$8.18K | 0.02% | 313 |
|
|
2020
Q2 | $389K | Sell |
5,993
-246
| -4% | -$16K | 0.03% | 270 |
|
|
2020
Q1 | $370K | Sell |
6,239
-719
| -10% | -$42.6K | 0.03% | 256 |
|
|
2019
Q4 | $517K | Buy |
6,958
+1,964
| +39% | +$146K | 0.04% | 248 |
|
|
2019
Q3 | $315K | Sell |
4,994
-246
| -5% | -$15.5K | 0.03% | 304 |
|
|
2019
Q2 | $286K | Buy |
5,240
+1,139
| +28% | +$62.2K | 0.03% | 322 |
|
|
2019
Q1 | $221K | Sell |
4,101
-1,013
| -20% | -$54.6K | 0.02% | 340 |
|
|
2018
Q4 | $335K | Buy |
5,114
+475
| +10% | +$31.1K | 0.04% | 248 |
|
|
2018
Q3 | $365K | Sell |
4,639
-4,574
| -50% | -$360K | 0.03% | 249 |
|
|
2018
Q2 | $593K | Buy |
9,213
+5,470
| +146% | +$352K | 0.06% | 202 |
|
|
2018
Q1 | $233K | Sell |
3,743
-33,655
| -90% | -$2.1M | 0.02% | 307 |
|
|
2017
Q4 | $2.71M | Buy |
37,398
+822
| +2% | +$59.6K | 0.27% | 89 |
|
|
2017
Q3 | $2.97M | Buy |
36,576
+1,297
| +4% | +$105K | 0.35% | 78 |
|
|
2017
Q2 | $2.84M | Buy |
35,279
+2,435
| +7% | +$196K | 0.46% | 64 |
|
|
2017
Q1 | $2.58M | Sell |
32,844
-3,710
| -10% | -$291K | 0.54% | 57 |
|
|
2016
Q4 | $2.88M | Buy |
36,554
+29,723
| +435% | +$2.35M | 0.56% | 56 |
|
|
2016
Q3 | $607K | Buy |
6,831
+120
| +2% | +$10.7K | 0.12% | 77 |
|
|
2016
Q2 | $642K | Sell |
6,711
-17,731
| -73% | -$1.7M | 0.14% | 73 |
|
|
2016
Q1 | $2.54M | Buy |
24,442
+527
| +2% | +$54.7K | 0.58% | 51 |
|
|
2015
Q4 | $2.34M | Sell |
23,915
-627
| -3% | -$61.3K | 0.56% | 56 |
|
|
2015
Q3 | $2.37M | Buy |
24,542
+808
| +3% | +$77.9K | 0.61% | 55 |
|
|
2015
Q2 | $2.49M | Sell |
23,734
-300
| -1% | -$31.5K | 0.61% | 59 |
|
|
2015
Q1 | $2.48M | Sell |
24,034
-19,308
| -45% | -$1.99M | 0.55% | 65 |
|
|
2014
Q4 | $3.45M | Sell |
43,342
-50
| -0.1% | -$3.98K | 0.68% | 48 |
|
|
2014
Q3 | $3.45M | Buy |
43,392
+405
| +0.9% | +$32.2K | 0.67% | 49 |
|
|
2014
Q2 | $3.24M | Buy |
42,987
+52
| +0.1% | +$3.92K | 0.64% | 55 |
|
|
2014
Q1 | $3.21M | Sell |
42,935
-715
| -2% | -$53.5K | 0.65% | 52 |
|
|
2013
Q4 | $3.12M | Buy |
43,650
+201
| +0.5% | +$14.4K | 0.57% | 61 |
|
|
2013
Q3 | $2.47M | Buy |
43,449
+475
| +1% | +$27K | 0.4% | 80 |
|
|
2013
Q2 | $2.46M | Buy |
+42,974
| New | +$2.46M | 0.38% | 77 |
|