Hemenway Trust Hemenway Trust’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 | $217K | Sell |
3,153
-775
| -20% | -$53.5K | 0.02% | 118 |
|
|
2025
Q1 | $266K | Sell |
3,928
-1,900
| -33% | -$129K | 0.02% | 106 |
|
|
2024
Q4 | $262K | Sell |
5,828
-1,346
| -19% | -$60.4K | 0.02% | 107 |
|
|
2024
Q3 | $451K | Sell |
7,174
-18,512
| -72% | -$1.16M | 0.04% | 88 |
|
|
2024
Q2 | $1.52M | Sell |
25,686
-47,604
| -65% | -$2.81M | 0.13% | 54 |
|
|
2024
Q1 | $5.85M | Sell |
73,290
-40,393
| -36% | -$3.22M | 0.51% | 37 |
|
|
2023
Q4 | $8.98M | Sell |
113,683
-32,348
| -22% | -$2.55M | 0.86% | 32 |
|
|
2023
Q3 | $10.2M | Sell |
146,031
-27,016
| -16% | -$1.89M | 1.07% | 29 |
|
|
2023
Q2 | $12M | Sell |
173,047
-1,642
| -0.9% | -$114K | 1.17% | 30 |
|
|
2023
Q1 | $13M | Sell |
174,689
-1,048
| -0.6% | -$77.9K | 1.38% | 29 |
|
|
2022
Q4 | $16.4M | Sell |
175,737
-8,543
| -5% | -$796K | 1.82% | 25 |
|
|
2022
Q3 | $17.6M | Buy |
184,280
+2,246
| +1% | +$214K | 2.06% | 21 |
|
|
2022
Q2 | $16.9M | Sell |
182,034
-6,093
| -3% | -$565K | 1.92% | 21 |
|
|
2022
Q1 | $19M | Buy |
188,127
+3,669
| +2% | +$371K | 1.83% | 22 |
|
|
2021
Q4 | $19M | Buy |
184,458
+1,745
| +1% | +$180K | 1.73% | 27 |
|
|
2021
Q3 | $15.5M | Buy |
182,713
+2,135
| +1% | +$181K | 1.57% | 31 |
|
|
2021
Q2 | $15.1M | Buy |
180,578
+4,843
| +3% | +$404K | 1.52% | 30 |
|
|
2021
Q1 | $13.2M | Buy |
175,735
+8,696
| +5% | +$654K | 1.45% | 30 |
|
|
2020
Q4 | $11.4M | Buy |
167,039
+10,553
| +7% | +$721K | 1.31% | 31 |
|
|
2020
Q3 | $9.14M | Buy |
156,486
+3,446
| +2% | +$201K | 1.19% | 33 |
|
|
2020
Q2 | $9.94M | Buy |
153,040
+2,970
| +2% | +$193K | 1.38% | 30 |
|
|
2020
Q1 | $8.9M | Buy |
150,070
+7,362
| +5% | +$437K | 1.51% | 31 |
|
|
2019
Q4 | $10.6M | Buy |
142,708
+1,426
| +1% | +$106K | 1.52% | 31 |
|
|
2019
Q3 | $8.91M | Sell |
141,282
-5,563
| -4% | -$351K | 1.4% | 31 |
|
|
2019
Q2 | $8M | Sell |
146,845
-256
| -0.2% | -$14K | 1.24% | 32 |
|
|
2019
Q1 | $7.93M | Buy |
147,101
+9,436
| +7% | +$509K | 1.28% | 31 |
|
|
2018
Q4 | $9.02M | Sell |
137,665
-10,238
| -7% | -$671K | 1.84% | 24 |
|
|
2018
Q3 | $11.6M | Sell |
147,903
-5,728
| -4% | -$451K | 1.96% | 23 |
|
|
2018
Q2 | $9.89M | Buy |
153,631
+546
| +0.4% | +$35.1K | 1.82% | 23 |
|
|
2018
Q1 | $9.52M | Sell |
153,085
-2,065
| -1% | -$128K | 1.81% | 25 |
|
|
2017
Q4 | $11.2M | Sell |
155,150
-1,064
| -0.7% | -$77.1K | 2.14% | 19 |
|
|
2017
Q3 | $12.7M | Buy |
156,214
+2,351
| +2% | +$191K | 2.65% | 15 |
|
|
2017
Q2 | $12.4M | Buy |
153,863
+3,292
| +2% | +$265K | 2.75% | 13 |
|
|
2017
Q1 | $11.8M | Buy |
150,571
+2,221
| +1% | +$174K | 2.72% | 11 |
|
|
2016
Q4 | $11.7M | Buy |
148,350
+651
| +0.4% | +$51.4K | 2.95% | 9 |
|
|
2016
Q3 | $13.1M | Buy |
147,699
+4,363
| +3% | +$388K | 3.29% | 6 |
|
|
2016
Q2 | $13.7M | Buy |
143,336
+1,910
| +1% | +$183K | 3.58% | 2 |
|
|
2016
Q1 | $14.7M | Buy |
141,426
+25
| +0% | +$2.59K | 3.96% | 1 |
|
|
2015
Q4 | $13.8M | Buy |
141,401
+1,680
| +1% | +$164K | 3.65% | 2 |
|
|
2015
Q3 | $13.5M | Buy |
139,721
+3,395
| +2% | +$328K | 3.72% | 1 |
|
|
2015
Q2 | $14.3M | Buy |
136,326
+4,560
| +3% | +$478K | 3.67% | 1 |
|
|
2015
Q1 | $13.6M | Sell |
131,766
-5,685
| -4% | -$587K | 3.56% | 1 |
|
|
2014
Q4 | $13.2M | Buy |
137,451
+1,827
| +1% | +$176K | 3.96% | 1 |
|
|
2014
Q3 | $10.8M | Sell |
135,624
-5,673
| -4% | -$452K | 3.38% | 1 |
|
|
2014
Q2 | $10.7M | Sell |
141,297
-11,819
| -8% | -$891K | 3.23% | 1 |
|
|
2014
Q1 | $11.5M | Buy |
153,116
+1,741
| +1% | +$130K | 3.61% | 1 |
|
|
2013
Q4 | $10.8M | Buy |
151,375
+1,470
| +1% | +$105K | 3.47% | 2 |
|
|
2013
Q3 | $8.51M | Buy |
149,905
+2,075
| +1% | +$118K | 3.17% | 2 |
|
|
2013
Q2 | $8.45M | Buy |
+147,830
| New | +$8.45M | 3.6% | 1 |
|