First Manhattan’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 | $2.54M | Sell |
36,809
-3,006
| -8% | -$207K | 0.01% | 298 |
|
|
2025
Q1 | $2.7M | Sell |
39,815
-13,240
| -25% | -$897K | 0.01% | 270 |
|
|
2024
Q4 | $2.38M | Sell |
53,055
-11,896
| -18% | -$534K | 0.01% | 284 |
|
|
2024
Q3 | $4.08M | Sell |
64,951
-10,363
| -14% | -$652K | 0.01% | 233 |
|
|
2024
Q2 | $4.45M | Sell |
75,314
-53,831
| -42% | -$3.18M | 0.01% | 223 |
|
|
2024
Q1 | $10.3M | Sell |
129,145
-3,014
| -2% | -$240K | 0.03% | 145 |
|
|
2023
Q4 | $10.4M | Sell |
132,159
-1,391
| -1% | -$110K | 0.04% | 140 |
|
|
2023
Q3 | $9.32M | Sell |
133,550
-6,835
| -5% | -$477K | 0.03% | 150 |
|
|
2023
Q2 | $9.7M | Sell |
140,385
-9,487
| -6% | -$656K | 0.04% | 144 |
|
|
2023
Q1 | $11.1M | Sell |
149,872
-6,489
| -4% | -$482K | 0.04% | 129 |
|
|
2022
Q4 | $14.6M | Sell |
156,361
-5,886
| -4% | -$549K | 0.05% | 120 |
|
|
2022
Q3 | $15.5M | Sell |
162,247
-2,310
| -1% | -$220K | 0.07% | 110 |
|
|
2022
Q2 | $15.2M | Sell |
164,557
-4,951
| -3% | -$459K | 0.06% | 115 |
|
|
2022
Q1 | $17.2M | Buy |
169,508
+36,158
| +27% | +$3.66M | 0.06% | 124 |
|
|
2021
Q4 | $13.8M | Sell |
133,350
-461
| -0.3% | -$47.6K | 0.05% | 145 |
|
|
2021
Q3 | $11.4M | Sell |
133,811
-3,227
| -2% | -$274K | 0.04% | 151 |
|
|
2021
Q2 | $11.4M | Sell |
137,038
-11,031
| -7% | -$920K | 0.04% | 149 |
|
|
2021
Q1 | $11.1M | Sell |
148,069
-26,063
| -15% | -$1.96M | 0.05% | 149 |
|
|
2020
Q4 | $11.9M | Sell |
174,132
-18,284
| -10% | -$1.25M | 0.06% | 144 |
|
|
2020
Q3 | $11.2M | Sell |
192,416
-6,026
| -3% | -$352K | 0.06% | 137 |
|
|
2020
Q2 | $12.9M | Sell |
198,442
-20,417
| -9% | -$1.33M | 0.07% | 125 |
|
|
2020
Q1 | $13M | Sell |
218,859
-15,011
| -6% | -$891K | 0.08% | 123 |
|
|
2019
Q4 | $17.4M | Sell |
233,870
-20,546
| -8% | -$1.53M | 0.09% | 117 |
|
|
2019
Q3 | $16M | Sell |
254,416
-5,309
| -2% | -$335K | 0.09% | 124 |
|
|
2019
Q2 | $14.2M | Sell |
259,725
-332,601
| -56% | -$18.1M | 0.08% | 129 |
|
|
2019
Q1 | $31.9M | Sell |
592,326
-104,964
| -15% | -$5.66M | 0.18% | 79 |
|
|
2018
Q4 | $45.7M | Sell |
697,290
-150,969
| -18% | -$9.89M | 0.28% | 58 |
|
|
2018
Q3 | $66.8M | Sell |
848,259
-25,537
| -3% | -$2.01M | 0.36% | 47 |
|
|
2018
Q2 | $56.2M | Sell |
873,796
-125,109
| -13% | -$8.05M | 0.32% | 57 |
|
|
2018
Q1 | $62.1M | Sell |
998,905
-336,831
| -25% | -$21M | 0.35% | 54 |
|
|
2017
Q4 | $96.8M | Sell |
1,335,736
-652,265
| -33% | -$47.3M | 0.53% | 30 |
|
|
2017
Q3 | $162M | Sell |
1,988,001
-219,376
| -10% | -$17.8M | 0.93% | 19 |
|
|
2017
Q2 | $178M | Sell |
2,207,377
-279,780
| -11% | -$22.5M | 1.04% | 17 |
|
|
2017
Q1 | $195M | Sell |
2,487,157
-165,202
| -6% | -$13M | 1.16% | 16 |
|
|
2016
Q4 | $209M | Sell |
2,652,359
-153,095
| -5% | -$12.1M | 1.27% | 15 |
|
|
2016
Q3 | $250M | Sell |
2,805,454
-158,222
| -5% | -$14.1M | 1.52% | 11 |
|
|
2016
Q2 | $284M | Sell |
2,963,676
-107,149
| -3% | -$10.3M | 1.74% | 11 |
|
|
2016
Q1 | $319M | Sell |
3,070,825
-467,303
| -13% | -$48.5M | 1.96% | 7 |
|
|
2015
Q4 | $346M | Sell |
3,538,128
-94,869
| -3% | -$9.28M | 2.12% | 7 |
|
|
2015
Q3 | $351M | Sell |
3,632,997
-71,836
| -2% | -$6.93M | 2.25% | 6 |
|
|
2015
Q2 | $389M | Sell |
3,704,833
-56,575
| -2% | -$5.93M | 2.29% | 5 |
|
|
2015
Q1 | $388M | Sell |
3,761,408
-216,961
| -5% | -$22.4M | 2.24% | 5 |
|
|
2014
Q4 | $383M | Sell |
3,978,369
-351,195
| -8% | -$33.8M | 2.17% | 5 |
|
|
2014
Q3 | $345M | Sell |
4,329,564
-154,748
| -3% | -$12.3M | 2% | 6 |
|
|
2014
Q2 | $338M | Sell |
4,484,312
-88,651
| -2% | -$6.68M | 2.14% | 3 |
|
|
2014
Q1 | $342M | Sell |
4,572,963
-83,454
| -2% | -$6.25M | 2.26% | 3 |
|
|
2013
Q4 | $333M | Sell |
4,656,417
-81,732
| -2% | -$5.85M | 2.2% | 3 |
|
|
2013
Q3 | $269M | Sell |
4,738,149
-14,512
| -0.3% | -$824K | 1.88% | 5 |
|
|
2013
Q2 | $293M | Buy |
+4,752,661
| New | +$293M | 2.01% | 4 |
|