Holderness Investments Company’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 | $248K | Sell |
3,601
-823
| -19% | -$56.8K | 0.05% | 223 |
|
|
2025
Q1 | $300K | Buy |
+4,424
| New | +$300K | 0.07% | 205 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$314K | – | 259 |
|
|
2024
Q3 | $314K | Buy |
5,000
+2
| +0% | +$126 | 0.07% | 213 |
|
|
2024
Q2 | $295K | Buy |
4,998
+2
| +0% | +$118 | 0.07% | 202 |
|
|
2024
Q1 | $398K | Buy |
4,996
+1
| +0% | +$80 | 0.1% | 176 |
|
|
2023
Q4 | $394K | Buy |
4,995
+2
| +0% | +$158 | 0.11% | 164 |
|
|
2023
Q3 | $349K | Buy |
4,993
+1
| +0% | +$70 | 0.14% | 140 |
|
|
2023
Q2 | $345K | Buy |
4,992
+72
| +1% | +$4.98K | 0.13% | 143 |
|
|
2023
Q1 | $366K | Sell |
4,920
-6,790
| -58% | -$505K | 0.15% | 134 |
|
|
2022
Q4 | $1.09M | Buy |
11,710
+7
| +0.1% | +$652 | 0.47% | 59 |
|
|
2022
Q3 | $1.12M | Sell |
11,703
-27
| -0.2% | -$2.58K | 0.51% | 51 |
|
|
2022
Q2 | $1.09M | Sell |
11,730
-393
| -3% | -$36.4K | 0.45% | 58 |
|
|
2022
Q1 | $1.23M | Sell |
12,123
-119
| -1% | -$12K | 0.41% | 63 |
|
|
2021
Q4 | $1.26M | Buy |
12,242
+258
| +2% | +$26.6K | 0.37% | 70 |
|
|
2021
Q3 | $1.02M | Buy |
11,984
+770
| +7% | +$65.3K | 0.34% | 82 |
|
|
2021
Q2 | $936K | Buy |
11,214
+42
| +0.4% | +$3.51K | 0.31% | 88 |
|
|
2021
Q1 | $840K | Buy |
11,172
+1,278
| +13% | +$96.1K | 0.3% | 92 |
|
|
2020
Q4 | $676K | Buy |
9,894
+692
| +8% | +$47.3K | 0.26% | 99 |
|
|
2020
Q3 | $537K | Buy |
9,202
+3,884
| +73% | +$227K | 0.22% | 106 |
|
|
2020
Q2 | $346K | Buy |
5,318
+9
| +0.2% | +$586 | 0.15% | 133 |
|
|
2020
Q1 | $315K | Sell |
5,309
-1,011
| -16% | -$60K | 0.18% | 121 |
|
|
2019
Q4 | $470K | Buy |
6,320
+1,283
| +25% | +$95.4K | 0.2% | 119 |
|
|
2019
Q3 | $318K | Buy |
5,037
+409
| +9% | +$25.8K | 0.15% | 137 |
|
|
2019
Q2 | $252K | Buy |
4,628
+150
| +3% | +$8.17K | 0.11% | 168 |
|
|
2019
Q1 | $242K | Sell |
4,478
-13
| -0.3% | -$703 | 0.12% | 161 |
|
|
2018
Q4 | $294K | Sell |
4,491
-39
| -0.9% | -$2.55K | 0.16% | 142 |
|
|
2018
Q3 | $357K | Buy |
4,530
+3
| +0.1% | +$236 | 0.16% | 140 |
|
|
2018
Q2 | $291K | Buy |
4,527
+2
| +0% | +$129 | 0.14% | 153 |
|
|
2018
Q1 | $282K | Sell |
4,525
-11
| -0.2% | -$686 | 0.14% | 155 |
|
|
2017
Q4 | $329K | Buy |
4,536
+2
| +0% | +$145 | 0.16% | 143 |
|
|
2017
Q3 | $369K | Sell |
4,534
-413
| -8% | -$33.6K | 0.19% | 131 |
|
|
2017
Q2 | $398K | Sell |
4,947
-2,094
| -30% | -$168K | 0.21% | 123 |
|
|
2017
Q1 | $553K | Buy |
7,041
+2,684
| +62% | +$211K | 0.28% | 110 |
|
|
2016
Q4 | $344K | Hold |
4,357
| – | – | 0.3% | 90 |
|
|
2016
Q3 | $388K | Hold |
4,357
| – | – | 0.39% | 79 |
|
|
2016
Q2 | $417K | Hold |
4,357
| – | – | 0.42% | 78 |
|
|
2016
Q1 | $452K | Sell |
4,357
-50
| -1% | -$5.19K | 0.43% | 78 |
|
|
2015
Q4 | $431K | Sell |
4,407
-141
| -3% | -$13.8K | 0.43% | 74 |
|
|
2015
Q3 | $439K | Sell |
4,548
-395
| -8% | -$38.1K | 0.46% | 74 |
|
|
2015
Q2 | $518K | Hold |
4,943
| – | – | 0.53% | 73 |
|
|
2015
Q1 | $510K | Hold |
4,943
| – | – | 0.52% | 71 |
|
|
2014
Q4 | $476K | Buy |
+4,943
| New | +$476K | 0.49% | 71 |
|