Financial Counselors Inc’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 | – | Sell |
-84,010
| Closed | -$5.69M | – | 125 |
|
|
2025
Q1 | $5.69M | Sell |
84,010
-1,186
| -1% | -$80.4K | 0.09% | 185 |
|
|
2024
Q4 | $3.82M | Sell |
85,196
-5,650
| -6% | -$254K | 0.06% | 215 |
|
|
2024
Q3 | $5.71M | Buy |
90,846
+221
| +0.2% | +$13.9K | 0.08% | 184 |
|
|
2024
Q2 | $5.35M | Sell |
90,625
-3,101
| -3% | -$183K | 0.09% | 182 |
|
|
2024
Q1 | $7.48M | Sell |
93,726
-1,346
| -1% | -$107K | 0.13% | 155 |
|
|
2023
Q4 | $7.51M | Sell |
95,072
-774
| -0.8% | -$61.1K | 0.13% | 153 |
|
|
2023
Q3 | $6.69M | Sell |
95,846
-1,439
| -1% | -$100K | 0.13% | 155 |
|
|
2023
Q2 | $6.73M | Buy |
97,285
+891
| +0.9% | +$61.6K | 0.14% | 156 |
|
|
2023
Q1 | $7.16M | Sell |
96,394
-3,191
| -3% | -$237K | 0.15% | 145 |
|
|
2022
Q4 | $9.28M | Sell |
99,585
-565
| -0.6% | -$52.7K | 0.21% | 125 |
|
|
2022
Q3 | $9.55M | Sell |
100,150
-365
| -0.4% | -$34.8K | 0.24% | 115 |
|
|
2022
Q2 | $9.31M | Buy |
100,515
+2,088
| +2% | +$193K | 0.22% | 124 |
|
|
2022
Q1 | $9.96M | Buy |
98,427
+1,645
| +2% | +$166K | 0.21% | 127 |
|
|
2021
Q4 | $9.98M | Sell |
96,782
-12,631
| -12% | -$1.3M | 0.21% | 132 |
|
|
2021
Q3 | $9.29M | Buy |
109,413
+49,188
| +82% | +$4.17M | 0.2% | 133 |
|
|
2021
Q2 | $5.03M | Sell |
60,225
-1,214
| -2% | -$101K | 0.11% | 181 |
|
|
2021
Q1 | $4.62M | Sell |
61,439
-2,487
| -4% | -$187K | 0.11% | 181 |
|
|
2020
Q4 | $4.37M | Sell |
63,926
-8,400
| -12% | -$574K | 0.11% | 179 |
|
|
2020
Q3 | $4.22M | Sell |
72,326
-12,976
| -15% | -$758K | 0.12% | 163 |
|
|
2020
Q2 | $5.54M | Buy |
85,302
+37,532
| +79% | +$2.44M | 0.18% | 142 |
|
|
2020
Q1 | $2.83M | Buy |
47,770
+291
| +0.6% | +$17.3K | 0.13% | 166 |
|
|
2019
Q4 | $3.53M | Buy |
47,479
+779
| +2% | +$57.9K | 0.13% | 166 |
|
|
2019
Q3 | $2.95M | Sell |
46,700
-2,241
| -5% | -$141K | 0.12% | 180 |
|
|
2019
Q2 | $2.67M | Sell |
48,941
-2,341
| -5% | -$128K | 0.11% | 194 |
|
|
2019
Q1 | $2.77M | Buy |
51,282
+5,421
| +12% | +$292K | 0.12% | 182 |
|
|
2018
Q4 | $3.01M | Sell |
45,861
-1,097
| -2% | -$71.9K | 0.15% | 166 |
|
|
2018
Q3 | $3.7M | Sell |
46,958
-250
| -0.5% | -$19.7K | 0.16% | 163 |
|
|
2018
Q2 | $3.04M | Sell |
47,208
-506
| -1% | -$32.6K | 0.14% | 173 |
|
|
2018
Q1 | $2.97M | Sell |
47,714
-3,680
| -7% | -$229K | 0.14% | 170 |
|
|
2017
Q4 | $3.73M | Sell |
51,394
-975
| -2% | -$70.7K | 0.17% | 155 |
|
|
2017
Q3 | $4.26M | Sell |
52,369
-2,635
| -5% | -$214K | 0.21% | 147 |
|
|
2017
Q2 | $4.43M | Sell |
55,004
-5,557
| -9% | -$447K | 0.22% | 145 |
|
|
2017
Q1 | $4.75M | Buy |
60,561
+463
| +0.8% | +$36.3K | 0.24% | 135 |
|
|
2016
Q4 | $4.74M | Buy |
+60,098
| New | +$4.74M | 0.25% | 137 |
|
|
2016
Q2 | $3.79M | Sell |
39,593
-8,146
| -17% | -$780K | 0.23% | 147 |
|
|
2016
Q1 | $4.95M | Buy |
47,739
+22,906
| +92% | +$2.38M | 0.31% | 114 |
|
|
2015
Q4 | $2.43M | Sell |
24,833
-1,295
| -5% | -$127K | 0.16% | 172 |
|
|
2015
Q3 | $2.52M | Buy |
26,128
+246
| +1% | +$23.7K | 0.17% | 163 |
|
|
2015
Q2 | $2.72M | Buy |
25,882
+5,241
| +25% | +$550K | 0.17% | 166 |
|
|
2015
Q1 | $2.13M | Buy |
20,641
+3,108
| +18% | +$321K | 0.13% | 193 |
|
|
2014
Q4 | $1.69M | Sell |
17,533
-811
| -4% | -$78.1K | 0.11% | 212 |
|
|
2014
Q3 | $1.46M | Buy |
18,344
+10,473
| +133% | +$834K | 0.1% | 217 |
|
|
2014
Q2 | $593K | Sell |
7,871
-14,010
| -64% | -$1.06M | 0.04% | 304 |
|
|
2014
Q1 | $1.64M | Buy |
21,881
+12,273
| +128% | +$919K | 0.12% | 198 |
|
|
2013
Q4 | $688K | Buy |
9,608
+2,588
| +37% | +$185K | 0.05% | 275 |
|
|
2013
Q3 | $398K | Sell |
7,020
-5
| -0.1% | -$283 | 0.03% | 312 |
|
|
2013
Q2 | $402K | Buy |
+7,025
| New | +$402K | 0.03% | 303 |
|