HighTower Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
248,815
-3,952
| -2% | -$273K | 0.02% | 600 |
|
|
2025
Q1 | $17.1M | Sell |
252,767
-37,457
| -13% | -$2.54M | 0.02% | 584 |
|
|
2024
Q4 | $13M | Sell |
290,224
-109,673
| -27% | -$4.92M | 0.02% | 655 |
|
|
2024
Q3 | $25.2M | Sell |
399,897
-65,865
| -14% | -$4.14M | 0.04% | 452 |
|
|
2024
Q2 | $27.5M | Sell |
465,762
-522,283
| -53% | -$30.9M | 0.04% | 414 |
|
|
2024
Q1 | $78.9M | Sell |
988,045
-514,990
| -34% | -$41.1M | 0.13% | 175 |
|
|
2023
Q4 | $119M | Buy |
1,503,035
+273,647
| +22% | +$21.6M | 0.2% | 115 |
|
|
2023
Q3 | $85.8M | Sell |
1,229,388
-23,284
| -2% | -$1.62M | 0.16% | 139 |
|
|
2023
Q2 | $86.6M | Buy |
1,252,672
+30,968
| +3% | +$2.14M | 0.17% | 125 |
|
|
2023
Q1 | $90.8M | Sell |
1,221,704
-36,716
| -3% | -$2.73M | 0.2% | 106 |
|
|
2022
Q4 | $117M | Buy |
1,258,420
+113,154
| +10% | +$10.5M | 0.27% | 76 |
|
|
2022
Q3 | $109M | Buy |
1,145,266
+14,768
| +1% | +$1.41M | 0.29% | 69 |
|
|
2022
Q2 | $105M | Sell |
1,130,498
-106,294
| -9% | -$9.85M | 0.27% | 80 |
|
|
2022
Q1 | $125M | Sell |
1,236,792
-2,377
| -0.2% | -$241K | 0.28% | 78 |
|
|
2021
Q4 | $128M | Buy |
1,239,169
+610,570
| +97% | +$63M | 0.28% | 76 |
|
|
2021
Q3 | $53.2M | Buy |
628,599
+57,318
| +10% | +$4.85M | 0.14% | 151 |
|
|
2021
Q2 | $47.7M | Buy |
571,281
+75,839
| +15% | +$6.33M | 0.14% | 152 |
|
|
2021
Q1 | $37.4M | Buy |
495,442
+15,442
| +3% | +$1.16M | 0.12% | 174 |
|
|
2020
Q4 | $32.8M | Buy |
480,000
+50,357
| +12% | +$3.44M | 0.14% | 152 |
|
|
2020
Q3 | $25.1M | Buy |
429,643
+74,202
| +21% | +$4.34M | 0.12% | 180 |
|
|
2020
Q2 | $23M | Buy |
355,441
+34,150
| +11% | +$2.21M | 0.13% | 171 |
|
|
2020
Q1 | $19.1M | Sell |
321,291
-79,397
| -20% | -$4.71M | 0.12% | 173 |
|
|
2019
Q4 | $29.8M | Buy |
400,688
+4,872
| +1% | +$362K | 0.18% | 132 |
|
|
2019
Q3 | $24.9M | Sell |
395,816
-23,247
| -6% | -$1.46M | 0.14% | 157 |
|
|
2019
Q2 | $22.8M | Sell |
419,063
-55,249
| -12% | -$3.01M | 0.14% | 160 |
|
|
2019
Q1 | $25.5M | Buy |
474,312
+169,277
| +55% | +$9.12M | 0.17% | 127 |
|
|
2018
Q4 | $20M | Sell |
305,035
-20,436
| -6% | -$1.34M | 0.15% | 139 |
|
|
2018
Q3 | $25.6M | Buy |
325,471
+26,621
| +9% | +$2.1M | 0.18% | 106 |
|
|
2018
Q2 | $19.2M | Buy |
298,850
+21,072
| +8% | +$1.35M | 0.15% | 141 |
|
|
2018
Q1 | $17.3M | Buy |
277,778
+6,798
| +3% | +$423K | 0.14% | 149 |
|
|
2017
Q4 | $19.7M | Buy |
270,980
+24,999
| +10% | +$1.81M | 0.16% | 134 |
|
|
2017
Q3 | $20M | Sell |
245,981
-11,115
| -4% | -$904K | 0.17% | 126 |
|
|
2017
Q2 | $20.7M | Buy |
257,096
+35,432
| +16% | +$2.85M | 0.18% | 119 |
|
|
2017
Q1 | $17.4M | Buy |
221,664
+2,353
| +1% | +$185K | 0.17% | 124 |
|
|
2016
Q4 | $17.3M | Sell |
219,311
-5,225
| -2% | -$412K | 0.19% | 108 |
|
|
2016
Q3 | $20M | Buy |
224,536
+29,941
| +15% | +$2.66M | 0.23% | 95 |
|
|
2016
Q2 | $18.7M | Sell |
194,595
-74,341
| -28% | -$7.13M | 0.24% | 89 |
|
|
2016
Q1 | $27.9M | Buy |
268,936
+39,091
| +17% | +$4.05M | 0.09% | 56 |
|
|
2015
Q4 | $22.5M | Buy |
229,845
+14,406
| +7% | +$1.41M | 0.27% | 82 |
|
|
2015
Q3 | $20.8M | Buy |
215,439
+140,853
| +189% | +$13.6M | 0.28% | 81 |
|
|
2015
Q2 | $7.82M | Sell |
74,586
-59,298
| -44% | -$6.22M | 0.13% | 168 |
|
|
2015
Q1 | $13.8M | Buy |
133,884
+32,861
| +33% | +$3.39M | 0.21% | 107 |
|
|
2014
Q4 | $9.73M | Buy |
101,023
+6,177
| +7% | +$595K | 0.15% | 155 |
|
|
2014
Q3 | $7.55M | Buy |
94,846
+5,393
| +6% | +$429K | 0.13% | 189 |
|
|
2014
Q2 | $6.74M | Sell |
89,453
-8,503
| -9% | -$641K | 0.12% | 194 |
|
|
2014
Q1 | $7.33M | Sell |
97,956
-15,197
| -13% | -$1.14M | 0.14% | 165 |
|
|
2013
Q4 | $8.1M | Buy |
113,153
+36,013
| +47% | +$2.58M | 0.17% | 141 |
|
|
2013
Q3 | $4.38M | Buy |
77,140
+422
| +0.6% | +$24K | 0.11% | 209 |
|
|
2013
Q2 | $4.39M | Buy |
+76,718
| New | +$4.39M | 0.12% | 197 |
|