Fayez Sarofim & 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 | $467K | Hold |
6,773
| – | – | ﹤0.01% | 238 |
|
|
2025
Q1 | $459K | Sell |
6,773
-1,500
| -18% | -$102K | ﹤0.01% | 236 |
|
|
2024
Q4 | $371K | Sell |
8,273
-1,200
| -13% | -$53.9K | ﹤0.01% | 251 |
|
|
2024
Q3 | $596K | Hold |
9,473
| – | – | ﹤0.01% | 206 |
|
|
2024
Q2 | $559K | Sell |
9,473
-1,881
| -17% | -$111K | ﹤0.01% | 205 |
|
|
2024
Q1 | $906K | Buy |
11,354
+513
| +5% | +$40.9K | ﹤0.01% | 172 |
|
|
2023
Q4 | $827K | Sell |
10,841
-2,116
| -16% | -$161K | ﹤0.01% | 177 |
|
|
2023
Q3 | $905K | Sell |
12,957
-249
| -2% | -$17.4K | ﹤0.01% | 170 |
|
|
2023
Q2 | $913K | Sell |
13,206
-4,836
| -27% | -$334K | ﹤0.01% | 171 |
|
|
2023
Q1 | $1.34M | Sell |
18,042
-1,720
| -9% | -$128K | ﹤0.01% | 167 |
|
|
2022
Q4 | $1.84M | Buy |
19,762
+500
| +3% | +$46.6K | 0.01% | 142 |
|
|
2022
Q3 | $1.84M | Sell |
19,262
-418
| -2% | -$39.9K | 0.01% | 143 |
|
|
2022
Q2 | $1.82M | Sell |
19,680
-573
| -3% | -$53.1K | 0.01% | 149 |
|
|
2022
Q1 | $2.05M | Sell |
20,253
-4,524
| -18% | -$458K | 0.01% | 156 |
|
|
2021
Q4 | $2.56M | Buy |
24,777
+11,424
| +86% | +$1.18M | 0.01% | 150 |
|
|
2021
Q3 | $1.13M | Sell |
13,353
-11,865
| -47% | -$1.01M | ﹤0.01% | 182 |
|
|
2021
Q2 | $2.1M | Buy |
25,218
+17,583
| +230% | +$1.47M | 0.01% | 153 |
|
|
2021
Q1 | $574K | Sell |
7,635
-440
| -5% | -$33.1K | ﹤0.01% | 212 |
|
|
2020
Q4 | $552K | Buy |
8,075
+1,640
| +25% | +$112K | ﹤0.01% | 208 |
|
|
2020
Q3 | $376K | Hold |
6,435
| – | – | ﹤0.01% | 215 |
|
|
2020
Q2 | $418K | Buy |
6,435
+3,012
| +88% | +$196K | ﹤0.01% | 201 |
|
|
2020
Q1 | $203K | Hold |
3,423
| – | – | ﹤0.01% | 230 |
|
|
2019
Q4 | $254K | Sell |
3,423
-102
| -3% | -$7.57K | ﹤0.01% | 243 |
|
|
2019
Q3 | $222K | Buy |
+3,525
| New | +$222K | ﹤0.01% | 239 |
|
|
2019
Q2 | – | Sell |
-5,222
| Closed | -$282K | – | 255 |
|
|
2019
Q1 | $282K | Sell |
5,222
-2,073
| -28% | -$112K | ﹤0.01% | 222 |
|
|
2018
Q4 | $478K | Buy |
+7,295
| New | +$478K | ﹤0.01% | 180 |
|
|
2017
Q2 | – | Sell |
-3,893
| Closed | -$306K | – | 245 |
|
|
2017
Q1 | $306K | Sell |
3,893
-312
| -7% | -$24.5K | ﹤0.01% | 218 |
|
|
2016
Q4 | $332K | Buy |
4,205
+79
| +2% | +$6.24K | ﹤0.01% | 209 |
|
|
2016
Q3 | $367K | Sell |
4,126
-265
| -6% | -$23.6K | ﹤0.01% | 205 |
|
|
2016
Q2 | $420K | Hold |
4,391
| – | – | ﹤0.01% | 192 |
|
|
2016
Q1 | $455K | Buy |
4,391
+672
| +18% | +$69.6K | ﹤0.01% | 181 |
|
|
2015
Q4 | $364K | Buy |
3,719
+298
| +9% | +$29.2K | ﹤0.01% | 198 |
|
|
2015
Q3 | $330K | Buy |
3,421
+145
| +4% | +$14K | ﹤0.01% | 206 |
|
|
2015
Q2 | $344K | Sell |
3,276
-158
| -5% | -$16.6K | ﹤0.01% | 206 |
|
|
2015
Q1 | $354K | Sell |
3,434
-75
| -2% | -$7.73K | ﹤0.01% | 204 |
|
|
2014
Q4 | $338K | Sell |
3,509
-279
| -7% | -$26.9K | ﹤0.01% | 204 |
|
|
2014
Q3 | $301K | Sell |
3,788
-79
| -2% | -$6.28K | ﹤0.01% | 220 |
|
|
2014
Q2 | $291K | Buy |
3,867
+453
| +13% | +$34.1K | ﹤0.01% | 236 |
|
|
2014
Q1 | $256K | Buy |
3,414
+195
| +6% | +$14.6K | ﹤0.01% | 227 |
|
|
2013
Q4 | $230K | Buy |
+3,219
| New | +$230K | ﹤0.01% | 234 |
|