FLPIM
F.L. Putnam Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
7,521
-1,483
| -16% | -$102K | 0.01% | 407 |
|
|
2025
Q1 | $610K | Sell |
9,004
-4,735
| -34% | -$321K | 0.01% | 379 |
|
|
2024
Q4 | $617K | Sell |
13,739
-992
| -7% | -$44.5K | 0.01% | 385 |
|
|
2024
Q3 | $959K | Sell |
14,731
-60,039
| -80% | -$3.91M | 0.02% | 334 |
|
|
2024
Q2 | $4.42M | Sell |
74,770
-127,048
| -63% | -$7.5M | 0.08% | 171 |
|
|
2024
Q1 | $16.1M | Sell |
201,818
-2,070
| -1% | -$165K | 0.34% | 65 |
|
|
2023
Q4 | $16.1M | Buy |
203,888
+6,039
| +3% | +$477K | 0.38% | 62 |
|
|
2023
Q3 | $13.8M | Buy |
197,849
+12,900
| +7% | +$901K | 0.38% | 62 |
|
|
2023
Q2 | $12.8M | Sell |
184,949
-1,286
| -0.7% | -$88.9K | 0.35% | 63 |
|
|
2023
Q1 | $13.8M | Sell |
186,235
-5,924
| -3% | -$440K | 0.45% | 51 |
|
|
2022
Q4 | $17.9M | Sell |
192,159
-10,047
| -5% | -$936K | 0.65% | 40 |
|
|
2022
Q3 | $19.3M | Buy |
202,206
+3,959
| +2% | +$378K | 0.75% | 35 |
|
|
2022
Q2 | $18.4M | Buy |
198,247
+38,636
| +24% | +$3.58M | 0.67% | 39 |
|
|
2022
Q1 | $16.2M | Buy |
159,611
+25,230
| +19% | +$2.55M | 0.52% | 48 |
|
|
2021
Q4 | $13.9M | Sell |
134,381
-1,483
| -1% | -$153K | 0.43% | 55 |
|
|
2021
Q3 | $11.5M | Buy |
135,864
+870
| +0.6% | +$73.8K | 0.39% | 61 |
|
|
2021
Q2 | $11.3M | Sell |
134,994
-1,573
| -1% | -$131K | 0.39% | 63 |
|
|
2021
Q1 | $10.3M | Buy |
136,567
+10,366
| +8% | +$780K | 0.45% | 54 |
|
|
2020
Q4 | $8.62M | Buy |
126,201
+14,152
| +13% | +$967K | 0.4% | 62 |
|
|
2020
Q3 | $6.54M | Buy |
112,049
+9,228
| +9% | +$539K | 0.36% | 69 |
|
|
2020
Q2 | $6.68M | Buy |
102,821
+1,653
| +2% | +$107K | 0.4% | 63 |
|
|
2020
Q1 | $6M | Buy |
101,168
+4,893
| +5% | +$290K | 0.46% | 61 |
|
|
2019
Q4 | $7.15M | Buy |
96,275
+377
| +0.4% | +$28K | 0.44% | 66 |
|
|
2019
Q3 | $6.05M | Buy |
95,898
+6,379
| +7% | +$402K | 0.43% | 70 |
|
|
2019
Q2 | $4.88M | Buy |
89,519
+801
| +0.9% | +$43.6K | 0.39% | 77 |
|
|
2019
Q1 | $4.79M | Sell |
88,718
-9,733
| -10% | -$525K | 0.4% | 73 |
|
|
2018
Q4 | $6.45M | Buy |
98,451
+87,578
| +805% | +$5.74M | 0.7% | 51 |
|
|
2018
Q3 | $856K | Sell |
10,873
-56,890
| -84% | -$4.48M | 0.08% | 140 |
|
|
2018
Q2 | $4.36M | Sell |
67,763
-7,328
| -10% | -$472K | 0.42% | 68 |
|
|
2018
Q1 | $4.67M | Sell |
75,091
-4,751
| -6% | -$296K | 0.43% | 73 |
|
|
2017
Q4 | $5.79M | Sell |
79,842
-4,035
| -5% | -$293K | 0.53% | 64 |
|
|
2017
Q3 | $6.82M | Buy |
+83,877
| New | +$6.82M | 0.65% | 51 |
|
|
2017
Q1 | $8.97M | Sell |
114,206
-99,301
| -47% | -$7.79M | 0.93% | 36 |
|
|
2016
Q4 | $16.8M | Sell |
213,507
-13,477
| -6% | -$1.06M | 1.94% | 13 |
|
|
2016
Q3 | $20.2M | Sell |
226,984
-16,160
| -7% | -$1.44M | 2.3% | 6 |
|
|
2016
Q2 | $23.3M | Sell |
243,144
-30,040
| -11% | -$2.88M | 2.76% | 2 |
|
|
2016
Q1 | $28.3M | Buy |
273,184
+792
| +0.3% | +$82.2K | 3.39% | 3 |
|
|
2015
Q4 | $26.6M | Buy |
272,392
+4,258
| +2% | +$416K | 3.12% | 3 |
|
|
2015
Q3 | $25.9M | Sell |
268,134
-8,275
| -3% | -$798K | 3.2% | 2 |
|
|
2015
Q2 | $29M | Sell |
276,409
-8,077
| -3% | -$847K | 3.23% | 2 |
|
|
2015
Q1 | $29.4M | Sell |
284,486
-20,302
| -7% | -$2.1M | 3.28% | 2 |
|
|
2014
Q4 | $29.4M | Sell |
304,788
-1,578
| -0.5% | -$152K | 3.41% | 2 |
|
|
2014
Q3 | $24.4M | Sell |
306,366
-474
| -0.2% | -$37.7K | 2.87% | 3 |
|
|
2014
Q2 | $23.1M | Sell |
306,840
-13,928
| -4% | -$1.05M | 2.67% | 3 |
|
|
2014
Q1 | $24M | Sell |
320,768
-2,860
| -0.9% | -$214K | 2.86% | 1 |
|
|
2013
Q4 | $23.2M | Sell |
323,628
-8,283
| -2% | -$593K | 2.79% | 2 |
|
|
2013
Q3 | $18.8M | Buy |
331,911
+1,161
| +0.4% | +$65.9K | 2.51% | 2 |
|
|
2013
Q2 | $18.9M | Buy |
+330,750
| New | +$18.9M | 2.71% | 1 |
|