FVCM
F&V Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Sell |
142,869
-380
| -0.3% | -$26.2K | 2.52% | 21 |
|
|
2025
Q1 | $9.71M | Buy |
143,249
+7,735
| +6% | +$524K | 2.52% | 23 |
|
|
2024
Q4 | $6.08M | Sell |
135,514
-5,110
| -4% | -$229K | 1.6% | 26 |
|
|
2024
Q3 | $8.84M | Buy |
140,624
+1,445
| +1% | +$90.9K | 2.27% | 23 |
|
|
2024
Q2 | $8.22M | Buy |
139,179
+5,640
| +4% | +$333K | 2.4% | 22 |
|
|
2024
Q1 | $10.7M | Buy |
133,539
+1,590
| +1% | +$127K | 3.14% | 13 |
|
|
2023
Q4 | $10.4M | Sell |
131,949
-2,090
| -2% | -$165K | 3.34% | 11 |
|
|
2023
Q3 | $9.36M | Sell |
134,039
-2,205
| -2% | -$154K | 3.21% | 11 |
|
|
2023
Q2 | $9.42M | Sell |
136,244
-1,405
| -1% | -$97.1K | 3.04% | 14 |
|
|
2023
Q1 | $10.2M | Buy |
137,649
+940
| +0.7% | +$69.9K | 3.39% | 13 |
|
|
2022
Q4 | $12.7M | Buy |
136,709
+6,320
| +5% | +$589K | 4.24% | 6 |
|
|
2022
Q3 | $12.4M | Buy |
130,389
+33,735
| +35% | +$3.22M | 4.8% | 3 |
|
|
2022
Q2 | $8.96M | Buy |
96,654
+6,375
| +7% | +$591K | 3.19% | 15 |
|
|
2022
Q1 | $9.14M | Buy |
90,279
+3,340
| +4% | +$338K | 2.77% | 18 |
|
|
2021
Q4 | $8.97M | Buy |
86,939
+4,325
| +5% | +$446K | 3.01% | 17 |
|
|
2021
Q3 | $7.01M | Sell |
82,614
-6,205
| -7% | -$527K | 2.81% | 21 |
|
|
2021
Q2 | $7.41M | Sell |
88,819
-80
| -0.1% | -$6.68K | 2.72% | 23 |
|
|
2021
Q1 | $6.69M | Buy |
88,899
+2,224
| +3% | +$167K | 2.5% | 23 |
|
|
2020
Q4 | $5.92M | Buy |
86,675
+7,210
| +9% | +$492K | 2.56% | 23 |
|
|
2020
Q3 | $4.64M | Buy |
79,465
+3,105
| +4% | +$181K | 2.26% | 22 |
|
|
2020
Q2 | $4.96M | Buy |
76,360
+5,975
| +8% | +$388K | 2.51% | 20 |
|
|
2020
Q1 | $4.18M | Sell |
70,385
-110
| -0.2% | -$6.53K | 2.66% | 19 |
|
|
2019
Q4 | $5.24M | Buy |
+70,495
| New | +$5.24M | 2.84% | 16 |
|