Guggenheim Capital’s CVS Health CVS Stock Holding History

Guggenheim Capital’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	$19.7M	Sell	285,899 -19,880	-7%	-$1.37M	0.16%	119
2025 Q1	$20.7M	Sell	305,779 -47,880	-14%	-$3.24M	0.19%	104
2024 Q4	$15.9M	Sell	353,659 -13,185	-4%	-$592K	0.13%	152
2024 Q3	$23.1M	Sell	366,844 -43,864	-11%	-$2.76M	0.16%	120
2024 Q2	$24.3M	Sell	410,708 -5,440	-1%	-$321K	0.17%	107
2024 Q1	$33.2M	Buy	416,148 +37,182	+10%	+$2.97M	0.23%	85
2023 Q4	$29.9M	Buy	378,966 +46,833	+14%	+$3.7M	0.23%	82
2023 Q3	$23.2M	Sell	332,133 -7,370	-2%	-$515K	0.2%	94
2023 Q2	$23.5M	Sell	339,503 -28,481	-8%	-$1.97M	0.18%	100
2023 Q1	$27.3M	Sell	367,984 -9,509	-3%	-$707K	0.23%	83
2022 Q4	$35.2M	Sell	377,493 -4,238	-1%	-$395K	0.31%	62
2022 Q3	$36.4M	Buy	381,731 +7,609	+2%	+$726K	0.33%	56
2022 Q2	$34.7M	Buy	374,122 +18,176	+5%	+$1.68M	0.27%	67
2022 Q1	$36M	Sell	355,946 -4,442	-1%	-$450K	0.22%	86
2021 Q4	$37.2M	Buy	360,388 +12,009	+3%	+$1.24M	0.19%	95
2021 Q3	$29.6M	Sell	348,379 -10,938	-3%	-$928K	0.18%	102
2021 Q2	$30M	Sell	359,317 -2,872	-0.8%	-$240K	0.18%	102
2021 Q1	$27.2M	Buy	362,189 +57,674	+19%	+$4.34M	0.18%	103
2020 Q4	$20.8M	Buy	304,515 +61,292	+25%	+$4.19M	0.13%	135
2020 Q3	$14.2M	Sell	243,223 -49,525	-17%	-$2.89M	0.1%	182
2020 Q2	$19M	Buy	292,748 +45,241	+18%	+$2.94M	0.15%	129
2020 Q1	$14.7M	Sell	247,507 -62,454	-20%	-$3.71M	0.15%	132
2019 Q4	$23M	Sell	309,961 -31,281	-9%	-$2.32M	0.17%	118
2019 Q3	$21.5M	Sell	341,242 -19,903	-6%	-$1.26M	0.17%	129
2019 Q2	$19.7M	Buy	361,145 +24,712	+7%	+$1.35M	0.16%	129
2019 Q1	$18.1M	Sell	336,433 -80,659	-19%	-$4.35M	0.15%	131
2018 Q4	$27.3M	Sell	417,092 -54,985	-12%	-$3.6M	0.23%	59
2018 Q3	$37.2M	Sell	472,077 -35,067	-7%	-$2.76M	0.24%	49
2018 Q2	$32.6M	Sell	507,144 -849,436	-63%	-$54.7M	0.22%	56
2018 Q1	$84.4M	Sell	1,356,580 -30,801	-2%	-$1.92M	0.21%	74
2017 Q4	$101M	Buy	1,387,381 +211,571	+18%	+$15.3M	0.24%	45
2017 Q3	$95.6M	Sell	1,175,810 -71,108	-6%	-$5.78M	0.22%	39
2017 Q2	$100M	Sell	1,246,918 -15,548	-1%	-$1.25M	0.27%	33
2017 Q1	$99.1M	Buy	1,262,466 +121,028	+11%	+$9.5M	0.27%	31
2016 Q4	$90.1M	Buy	1,141,438 +227,688	+25%	+$18M	0.26%	39
2016 Q3	$81.3M	Buy	913,750 +14,910	+2%	+$1.33M	0.25%	42
2016 Q2	$86.1M	Buy	898,840 +72,925	+9%	+$6.98M	0.27%	37
2016 Q1	$85.7M	Sell	825,915 -7,595	-0.9%	-$788K	0.27%	34
2015 Q4	$81.5M	Sell	833,510 -170,375	-17%	-$16.7M	0.24%	53
2015 Q3	$96.9M	Buy	1,003,885 +53,595	+6%	+$5.17M	0.3%	19
2015 Q2	$99.7M	Sell	950,290 -52,173	-5%	-$5.47M	0.25%	30
2015 Q1	$103M	Sell	1,002,463 -308,306	-24%	-$31.8M	0.24%	36
2014 Q4	$126M	Buy	1,310,769 +120,775	+10%	+$11.6M	0.32%	16
2014 Q3	$94.7M	Sell	1,189,994 -32,161	-3%	-$2.56M	0.23%	38
2014 Q2	$92.1M	Sell	1,222,155 -180,294	-13%	-$13.6M	0.23%	40
2014 Q1	$105M	Buy	1,402,449 +486,644	+53%	+$36.4M	0.3%	17
2013 Q4	$65.5M	Sell	915,805 -224,805	-20%	-$16.1M	0.2%	75
2013 Q3	$64.7M	Buy	1,140,610 +205,560	+22%	+$11.7M	0.23%	44
2013 Q2	$53.5M	Buy	+935,050	New	+$53.5M	0.22%	52