Hennessy Advisors 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 | $7.17M | Hold |
104,000
| – | – | 0.24% | 118 |
|
|
2025
Q1 | $7.05M | Buy |
104,000
+41,500
| +66% | +$2.81M | 0.23% | 105 |
|
|
2024
Q4 | $2.81M | Sell |
62,500
-2,300
| -4% | -$103K | 0.08% | 202 |
|
|
2024
Q3 | $4.07M | Hold |
64,800
| – | – | 0.13% | 170 |
|
|
2024
Q2 | $3.83M | Sell |
64,800
-1,300
| -2% | -$76.8K | 0.14% | 166 |
|
|
2024
Q1 | $5.27M | Hold |
66,100
| – | – | 0.22% | 116 |
|
|
2023
Q4 | $5.22M | Sell |
66,100
-3,700
| -5% | -$292K | 0.26% | 103 |
|
|
2023
Q3 | $4.87M | Sell |
69,800
-1,500
| -2% | -$105K | 0.34% | 87 |
|
|
2023
Q2 | $4.93M | Sell |
71,300
-4,100
| -5% | -$283K | 0.36% | 94 |
|
|
2023
Q1 | $5.6M | Buy |
75,400
+43,800
| +139% | +$3.25M | 0.41% | 83 |
|
|
2022
Q4 | $2.95M | Buy |
31,600
+500
| +2% | +$46.6K | 0.19% | 166 |
|
|
2022
Q3 | $2.97M | Buy |
31,100
+400
| +1% | +$38.1K | 0.21% | 149 |
|
|
2022
Q2 | $2.85M | Buy |
30,700
+2,900
| +10% | +$269K | 0.17% | 166 |
|
|
2022
Q1 | $2.81M | Sell |
27,800
-36,800
| -57% | -$3.73M | 0.15% | 218 |
|
|
2021
Q4 | $6.66M | Sell |
64,600
-1,500
| -2% | -$155K | 0.38% | 89 |
|
|
2021
Q3 | $5.61M | Sell |
66,100
-1,100
| -2% | -$93.3K | 0.33% | 97 |
|
|
2021
Q2 | $5.61M | Hold |
67,200
| – | – | 0.31% | 99 |
|
|
2021
Q1 | $5.06M | Buy |
67,200
+3,000
| +5% | +$226K | 0.29% | 104 |
|
|
2020
Q4 | $4.39M | Sell |
64,200
-3,800
| -6% | -$260K | 0.28% | 108 |
|
|
2020
Q3 | $3.97M | Sell |
68,000
-1,600
| -2% | -$93.4K | 0.28% | 108 |
|
|
2020
Q2 | $4.52M | Sell |
69,600
-1,200
| -2% | -$78K | 0.31% | 97 |
|
|
2020
Q1 | $4.2M | Buy |
70,800
+400
| +0.6% | +$23.7K | 0.32% | 93 |
|
|
2019
Q4 | $5.23M | Sell |
70,400
-3,300
| -4% | -$245K | 0.27% | 108 |
|
|
2019
Q3 | $4.65M | Sell |
73,700
-2,000
| -3% | -$126K | 0.23% | 120 |
|
|
2019
Q2 | $4.13M | Hold |
75,700
| – | – | 0.2% | 134 |
|
|
2019
Q1 | $4.08M | Sell |
75,700
-34,700
| -31% | -$1.87M | 0.19% | 141 |
|
|
2018
Q4 | $7.23M | Sell |
110,400
-4,800
| -4% | -$314K | 0.36% | 79 |
|
|
2018
Q3 | $9.07M | Sell |
115,200
-1,300
| -1% | -$102K | 0.33% | 78 |
|
|
2018
Q2 | $7.5M | Sell |
116,500
-900
| -0.8% | -$57.9K | 0.26% | 94 |
|
|
2018
Q1 | $7.3M | Buy |
+117,400
| New | +$7.3M | 0.25% | 95 |
|
|
2016
Q4 | – | Sell |
-134,990
| Closed | -$12M | – | 284 |
|
|
2016
Q3 | $12M | Buy |
+134,990
| New | +$12M | 0.34% | 81 |
|
|
2016
Q1 | – | Sell |
-55,800
| Closed | -$5.46M | – | 292 |
|
|
2015
Q4 | $5.46M | Buy |
55,800
+700
| +1% | +$68.4K | 0.17% | 130 |
|
|
2015
Q3 | $5.32M | Buy |
55,100
+3,400
| +7% | +$328K | 0.16% | 126 |
|
|
2015
Q2 | $5.42M | Sell |
51,700
-3,800
| -7% | -$399K | 0.16% | 120 |
|
|
2015
Q1 | $5.73M | Buy |
+55,500
| New | +$5.73M | 0.16% | 133 |
|