Exeter Financial’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 | $2.7M | Sell |
39,191
-2,883
| -7% | -$199K | 1.2% | 32 |
|
|
2025
Q1 | $2.85M | Buy |
42,074
+2,035
| +5% | +$138K | 1.28% | 28 |
|
|
2024
Q4 | $1.8M | Sell |
40,039
-5,525
| -12% | -$248K | 0.82% | 43 |
|
|
2024
Q3 | $2.87M | Buy |
45,564
+1,040
| +2% | +$65.4K | 1.27% | 31 |
|
|
2024
Q2 | $2.63M | Buy |
44,524
+11,600
| +35% | +$685K | 1.25% | 31 |
|
|
2024
Q1 | $2.43M | Buy |
32,924
+225
| +0.7% | +$16.6K | 1.12% | 36 |
|
|
2023
Q4 | $2.63M | Buy |
32,699
+1,000
| +3% | +$80.4K | 1.27% | 29 |
|
|
2023
Q3 | $2.21M | Sell |
31,699
-950
| -3% | -$66.3K | 1.17% | 37 |
|
|
2023
Q2 | $2.33M | Buy |
32,649
+2,525
| +8% | +$180K | 1.2% | 35 |
|
|
2023
Q1 | $2.29M | Buy |
30,124
+2,297
| +8% | +$175K | 1.15% | 35 |
|
|
2022
Q4 | $2.59M | Buy |
27,827
+350
| +1% | +$32.6K | 1.35% | 25 |
|
|
2022
Q3 | $2.62M | Buy |
27,477
+277
| +1% | +$26.4K | 1.52% | 23 |
|
|
2022
Q2 | $2.52M | Buy |
27,200
+450
| +2% | +$41.7K | 1.41% | 26 |
|
|
2022
Q1 | $2.71M | Sell |
26,750
-125
| -0.5% | -$12.7K | 1.47% | 25 |
|
|
2021
Q4 | $2.82M | Sell |
26,875
-575
| -2% | -$60.4K | 1.55% | 26 |
|
|
2021
Q3 | $2.33M | Buy |
27,450
+100
| +0.4% | +$8.49K | 1.39% | 27 |
|
|
2021
Q2 | $2.25M | Hold |
27,350
| – | – | 1.31% | 27 |
|
|
2021
Q1 | $2.06M | Buy |
27,350
+600
| +2% | +$45.1K | 1.3% | 30 |
|
|
2020
Q4 | $1.83M | Hold |
26,750
| – | – | 1.27% | 28 |
|
|
2020
Q3 | $1.56M | Buy |
26,750
+300
| +1% | +$17.5K | 1.22% | 32 |
|
|
2020
Q2 | $1.72M | Sell |
26,450
-1,250
| -5% | -$81.2K | 1.43% | 26 |
|
|
2020
Q1 | $1.64M | Buy |
27,700
+7,050
| +34% | +$418K | 1.54% | 25 |
|
|
2019
Q4 | $1.53M | Buy |
20,650
+1,300
| +7% | +$96.6K | 1.19% | 35 |
|
|
2019
Q3 | $1.22M | Buy |
+19,350
| New | +$1.22M | 0.97% | 42 |
|