Highland Capital Management (Tennessee)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,939
| Closed | -$6.08M | – | 382 |
|
|
2024
Q2 | $6.08M | Sell |
102,939
-20,529
| -17% | -$1.21M | 0.36% | 68 |
|
|
2024
Q1 | $9.85M | Sell |
123,468
-1,074
| -0.9% | -$85.7K | 0.57% | 43 |
|
|
2023
Q4 | $9.83M | Sell |
124,542
-128
| -0.1% | -$10.1K | 0.61% | 38 |
|
|
2023
Q3 | $8.7M | Sell |
124,670
-5,391
| -4% | -$376K | 0.6% | 35 |
|
|
2023
Q2 | $8.99M | Sell |
130,061
-953
| -0.7% | -$65.9K | 0.58% | 38 |
|
|
2023
Q1 | $9.74M | Sell |
131,014
-5,810
| -4% | -$432K | 0.72% | 35 |
|
|
2022
Q4 | $12.8M | Sell |
136,824
-2,730
| -2% | -$254K | 0.9% | 24 |
|
|
2022
Q3 | $13.3M | Sell |
139,554
-164
| -0.1% | -$15.6K | 1.03% | 21 |
|
|
2022
Q2 | $12.9M | Sell |
139,718
-361
| -0.3% | -$33.5K | 0.93% | 24 |
|
|
2022
Q1 | $14.2M | Sell |
140,079
-4,471
| -3% | -$452K | 0.85% | 27 |
|
|
2021
Q4 | $14.9M | Sell |
144,550
-328
| -0.2% | -$33.8K | 0.84% | 27 |
|
|
2021
Q3 | $12.3M | Sell |
144,878
-2,122
| -1% | -$180K | 0.75% | 31 |
|
|
2021
Q2 | $12.3M | Sell |
147,000
-2,596
| -2% | -$217K | 0.73% | 33 |
|
|
2021
Q1 | $11.3M | Sell |
149,596
-5,377
| -3% | -$405K | 0.69% | 35 |
|
|
2020
Q4 | $10.6M | Sell |
154,973
-3,537
| -2% | -$242K | 0.68% | 37 |
|
|
2020
Q3 | $9.26M | Sell |
158,510
-6,370
| -4% | -$372K | 0.66% | 40 |
|
|
2020
Q2 | $10.7M | Buy |
164,880
+15,408
| +10% | +$1M | 0.84% | 28 |
|
|
2020
Q1 | $8.87M | Sell |
149,472
-4,924
| -3% | -$292K | 0.84% | 31 |
|
|
2019
Q4 | $11.5M | Buy |
154,396
+1,641
| +1% | +$122K | 0.8% | 32 |
|
|
2019
Q3 | $9.63M | Buy |
152,755
+681
| +0.4% | +$43K | 0.72% | 37 |
|
|
2019
Q2 | $8.29M | Sell |
152,074
-19,649
| -11% | -$1.07M | 0.62% | 43 |
|
|
2019
Q1 | $9.26M | Buy |
171,723
+51,693
| +43% | +$2.79M | 0.7% | 37 |
|
|
2018
Q4 | $7.86M | Buy |
120,030
+4,514
| +4% | +$296K | 0.67% | 41 |
|
|
2018
Q3 | $9.09M | Sell |
115,516
-170
| -0.1% | -$13.4K | 0.65% | 44 |
|
|
2018
Q2 | $7.44M | Buy |
115,686
+2,758
| +2% | +$177K | 0.57% | 45 |
|
|
2018
Q1 | $7.03M | Buy |
112,928
+67,087
| +146% | +$4.17M | 0.55% | 51 |
|
|
2017
Q4 | $3.32M | Sell |
45,841
-62,006
| -57% | -$4.49M | 0.25% | 111 |
|
|
2017
Q3 | $8.77M | Sell |
107,847
-2,579
| -2% | -$210K | 0.7% | 39 |
|
|
2017
Q2 | $8.89M | Sell |
110,426
-20,637
| -16% | -$1.66M | 0.71% | 37 |
|
|
2017
Q1 | $10.3M | Buy |
131,063
+8,703
| +7% | +$683K | 0.85% | 29 |
|
|
2016
Q4 | $9.66M | Sell |
122,360
-11,433
| -9% | -$902K | 0.81% | 31 |
|
|
2016
Q3 | $11.9M | Sell |
133,793
-48,683
| -27% | -$4.33M | 1% | 17 |
|
|
2016
Q2 | $17.5M | Sell |
182,476
-4,493
| -2% | -$430K | 1.51% | 10 |
|
|
2016
Q1 | $19.4M | Sell |
186,969
-26,185
| -12% | -$2.72M | 1.66% | 7 |
|
|
2015
Q4 | $20.8M | Buy |
213,154
+7,804
| +4% | +$763K | 1.68% | 6 |
|
|
2015
Q3 | $19.8M | Buy |
205,350
+6,745
| +3% | +$651K | 1.66% | 7 |
|
|
2015
Q2 | $20.8M | Buy |
198,605
+156,229
| +369% | +$16.4M | 1.6% | 5 |
|
|
2015
Q1 | $4.37M | Buy |
42,376
+684
| +2% | +$70.6K | 0.85% | 46 |
|
|
2014
Q4 | $4.02M | Sell |
41,692
-500
| -1% | -$48.2K | 0.75% | 49 |
|
|
2014
Q3 | $3.36M | Buy |
42,192
+993
| +2% | +$79K | 0.66% | 56 |
|
|
2014
Q2 | $3.11M | Sell |
41,199
-510
| -1% | -$38.4K | 0.58% | 61 |
|
|
2014
Q1 | $3.12M | Buy |
41,709
+900
| +2% | +$67.4K | 0.61% | 61 |
|
|
2013
Q4 | $2.92M | Buy |
40,809
+3,423
| +9% | +$245K | 0.58% | 60 |
|
|
2013
Q3 | $2.12M | Buy |
+37,386
| New | +$2.12M | 0.47% | 67 |
|