Hillman Capital Management’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 | $6.41M | Sell |
92,997
-7,453
| -7% | -$514K | 3.5% | 7 |
|
|
2025
Q1 | $6.81M | Sell |
100,450
-19,186
| -16% | -$1.3M | 3.35% | 3 |
|
|
2024
Q4 | $5.37M | Sell |
119,636
-1,891
| -2% | -$84.9K | 1.99% | 31 |
|
|
2024
Q3 | $7.64M | Sell |
121,527
-2,802
| -2% | -$176K | 2.62% | 17 |
|
|
2024
Q2 | $7.34M | Buy |
124,329
+10,291
| +9% | +$608K | 2.59% | 18 |
|
|
2024
Q1 | $9.1M | Buy |
114,038
+376
| +0.3% | +$30K | 2.92% | 11 |
|
|
2023
Q4 | $8.97M | Buy |
113,662
+1,354
| +1% | +$107K | 3.1% | 7 |
|
|
2023
Q3 | $7.84M | Buy |
112,308
+16,613
| +17% | +$1.16M | 3.02% | 13 |
|
|
2023
Q2 | $6.62M | Sell |
95,695
-652
| -0.7% | -$45.1K | 2.34% | 26 |
|
|
2023
Q1 | $7.16M | Buy |
96,347
+712
| +0.7% | +$52.9K | 2.71% | 21 |
|
|
2022
Q4 | $8.91M | Sell |
95,635
-707
| -0.7% | -$65.9K | 3.5% | 5 |
|
|
2022
Q3 | $9.19M | Sell |
96,342
-968
| -1% | -$92.3K | 3.81% | 1 |
|
|
2022
Q2 | $9.02M | Sell |
97,310
-173
| -0.2% | -$16K | 3.28% | 7 |
|
|
2022
Q1 | $9.87M | Sell |
97,483
-11,615
| -11% | -$1.18M | 3.13% | 6 |
|
|
2021
Q4 | $11.3M | Sell |
109,098
-3,743
| -3% | -$386K | 3.87% | 2 |
|
|
2021
Q3 | $9.58M | Buy |
112,841
+3,912
| +4% | +$332K | 3.36% | 8 |
|
|
2021
Q2 | $9.09M | Buy |
108,929
+710
| +0.7% | +$59.2K | 3.46% | 10 |
|
|
2021
Q1 | $8.14M | Buy |
108,219
+13,954
| +15% | +$1.05M | 3.57% | 7 |
|
|
2020
Q4 | $6.44M | Buy |
94,265
+13,169
| +16% | +$899K | 3.48% | 8 |
|
|
2020
Q3 | $4.74M | Buy |
81,096
+10,158
| +14% | +$593K | 3.33% | 13 |
|
|
2020
Q2 | $4.61M | Buy |
70,938
+18
| +0% | +$1.17K | 3.36% | 12 |
|
|
2020
Q1 | $4.21M | Sell |
70,920
-286
| -0.4% | -$17K | 4.03% | 7 |
|
|
2019
Q4 | $5.29M | Buy |
+71,206
| New | +$5.29M | 3.75% | 6 |
|