Foster & Motley’s CVS Health CVS Stock Holding History

Foster & Motley’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Sell	22,876 -1,491	-6%	-$103K	0.09%	190
2025 Q1	$1.65M	Sell	24,367 -3,920	-14%	-$266K	0.1%	173
2024 Q4	$1.27M	Sell	28,287 -7,740	-21%	-$348K	0.08%	196
2024 Q3	$2.27M	Sell	36,027 -12,110	-25%	-$761K	0.14%	139
2024 Q2	$2.84M	Sell	48,137 -6,764	-12%	-$399K	0.2%	121
2024 Q1	$4.38M	Sell	54,901 -7,210	-12%	-$575K	0.3%	94
2023 Q4	$4.9M	Sell	62,111 -3,167	-5%	-$250K	0.36%	78
2023 Q3	$4.56M	Sell	65,278 -7,173	-10%	-$501K	0.37%	81
2023 Q2	$5.01M	Sell	72,451 -6,954	-9%	-$481K	0.39%	69
2023 Q1	$5.9M	Buy	79,405 +6,757	+9%	+$502K	0.48%	51
2022 Q4	$6.77M	Buy	72,648 +2,197	+3%	+$205K	0.58%	41
2022 Q3	$6.72M	Buy	70,451 +3,334	+5%	+$318K	0.64%	36
2022 Q2	$6.22M	Buy	67,117 +3,470	+5%	+$322K	0.55%	39
2022 Q1	$6.44M	Buy	63,647 +3,165	+5%	+$320K	0.51%	45
2021 Q4	$6.24M	Buy	60,482 +2,813	+5%	+$290K	0.49%	54
2021 Q3	$4.89M	Buy	57,669 +4,914	+9%	+$417K	0.41%	61
2021 Q2	$4.4M	Buy	52,755 +3,765	+8%	+$314K	0.37%	69
2021 Q1	$3.69M	Buy	48,990 +1,762	+4%	+$133K	0.31%	78
2020 Q4	$3.23M	Buy	47,228 +6,402	+16%	+$437K	0.31%	81
2020 Q3	$2.38M	Buy	40,826 +1,737	+4%	+$101K	0.28%	97
2020 Q2	$2.54M	Buy	39,089 +3,599	+10%	+$234K	0.32%	91
2020 Q1	$2.11M	Buy	35,490 +1,954	+6%	+$116K	0.31%	93
2019 Q4	$2.49M	Sell	33,536 -8,095	-19%	-$601K	0.31%	92
2019 Q3	$2.63M	Sell	41,631 -1,930	-4%	-$122K	0.36%	82
2019 Q2	$2.37M	Sell	43,561 -8,226	-16%	-$448K	0.33%	89
2019 Q1	$2.79M	Sell	51,787 -225	-0.4%	-$12.1K	0.4%	72
2018 Q4	$3.41M	Buy	52,012 +10,369	+25%	+$679K	0.55%	51
2018 Q3	$3.28M	Sell	41,643 -3,980	-9%	-$313K	0.49%	64
2018 Q2	$2.94M	Buy	45,623 +9,031	+25%	+$581K	0.47%	65
2018 Q1	$2.28M	Buy	36,592 +9,183	+34%	+$571K	0.37%	80
2017 Q4	$1.99M	Buy	27,409 +7,066	+35%	+$512K	0.32%	87
2017 Q3	$1.65M	Buy	20,343 +6,855	+51%	+$557K	0.28%	93
2017 Q2	$1.09M	Buy	13,488 +925	+7%	+$74.4K	0.19%	101
2017 Q1	$986K	Buy	12,563 +6,696	+114%	+$526K	0.18%	108
2016 Q4	$463K	Buy	5,867 +2,413	+70%	+$190K	0.09%	135
2016 Q3	$307K	Buy	3,454 +263	+8%	+$23.4K	0.06%	150
2016 Q2	$306K	Buy	3,191 +125	+4%	+$12K	0.06%	145
2016 Q1	$318K	Buy	3,066 +353	+13%	+$36.6K	0.06%	145
2015 Q4	$265K	Buy	+2,713	New	+$265K	0.06%	161
2015 Q3	–	Sell	-2,110	Closed	-$221K	–	175
2015 Q2	$221K	Hold	2,110	–	–	0.05%	164
2015 Q1	$218K	Sell	2,110 -1,147	-35%	-$119K	0.05%	170
2014 Q4	$314K	Sell	3,257 -1,957	-38%	-$189K	0.07%	145
2014 Q3	$415K	Sell	5,214 -205	-4%	-$16.3K	0.1%	126
2014 Q2	$408K	Sell	5,419 -685	-11%	-$51.6K	0.09%	133
2014 Q1	$457K	Buy	6,104 +253	+4%	+$18.9K	0.11%	124
2013 Q4	$419K	Buy	5,851 +32	+0.5%	+$2.29K	0.11%	121
2013 Q3	$330K	Sell	5,819 -1,098	-16%	-$62.3K	0.09%	124
2013 Q2	$396K	Buy	+6,917	New	+$396K	0.11%	114