Horan Capital Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,663
| Closed | -$1.38M | – | 120 |
|
|
2024
Q4 | $1.38M | Sell |
30,663
-7,644
| -20% | -$343K | 0.46% | 54 |
|
|
2024
Q3 | $2.41M | Sell |
38,307
-395
| -1% | -$24.8K | 0.8% | 46 |
|
|
2024
Q2 | $2.29M | Sell |
38,702
-373
| -1% | -$22K | 0.8% | 46 |
|
|
2024
Q1 | $3.12M | Buy |
39,075
+40
| +0.1% | +$3.19K | 1.11% | 34 |
|
|
2023
Q4 | $3.08M | Sell |
39,035
-1,109
| -3% | -$87.6K | 1.13% | 32 |
|
|
2023
Q3 | $2.8M | Sell |
40,144
-1,813
| -4% | -$127K | 1.13% | 34 |
|
|
2023
Q2 | $2.9M | Buy |
41,957
+665
| +2% | +$46K | 1.13% | 31 |
|
|
2023
Q1 | $3.07M | Buy |
41,292
+732
| +2% | +$54.4K | 1.26% | 30 |
|
|
2022
Q4 | $3.78M | Sell |
40,560
-11
| -0% | -$1.03K | 1.66% | 21 |
|
|
2022
Q3 | $3.87M | Buy |
40,571
+805
| +2% | +$76.8K | 1.87% | 12 |
|
|
2022
Q2 | $3.69M | Sell |
39,766
-13,382
| -25% | -$1.24M | 1.71% | 14 |
|
|
2022
Q1 | $5.38M | Buy |
53,148
+539
| +1% | +$54.6K | 2.16% | 8 |
|
|
2021
Q4 | $5.43M | Buy |
52,609
+112
| +0.2% | +$11.6K | 2.15% | 8 |
|
|
2021
Q3 | $4.46M | Buy |
52,497
+879
| +2% | +$74.6K | 1.97% | 10 |
|
|
2021
Q2 | $4.31M | Buy |
51,618
+1,671
| +3% | +$139K | 1.94% | 13 |
|
|
2021
Q1 | $3.76M | Buy |
49,947
+163
| +0.3% | +$12.3K | 1.8% | 14 |
|
|
2020
Q4 | $3.4M | Buy |
49,784
+2,275
| +5% | +$155K | 1.76% | 18 |
|
|
2020
Q3 | $2.78M | Buy |
47,509
+546
| +1% | +$31.9K | 1.57% | 20 |
|
|
2020
Q2 | $3.05M | Sell |
46,963
-150
| -0.3% | -$9.75K | 2.05% | 14 |
|
|
2020
Q1 | $2.8M | Buy |
47,113
+1,832
| +4% | +$109K | 2.23% | 12 |
|
|
2019
Q4 | $3.36M | Sell |
45,281
-751
| -2% | -$55.8K | 2% | 11 |
|
|
2019
Q3 | $2.9M | Buy |
46,032
+40
| +0.1% | +$2.52K | 1.77% | 15 |
|
|
2019
Q2 | $2.51M | Buy |
45,992
+15,009
| +48% | +$818K | 1.69% | 22 |
|
|
2019
Q1 | $1.67M | Sell |
30,983
-2,288
| -7% | -$123K | 1.06% | 42 |
|
|
2018
Q4 | $2.18M | Buy |
33,271
+1,567
| +5% | +$103K | 1.46% | 36 |
|
|
2018
Q3 | $2.5M | Sell |
31,704
-438
| -1% | -$34.5K | 1.61% | 29 |
|
|
2018
Q2 | $2.07M | Buy |
32,142
+210
| +0.7% | +$13.5K | 1.33% | 37 |
|
|
2018
Q1 | $1.99M | Buy |
31,932
+1,485
| +5% | +$92.4K | 1.3% | 38 |
|
|
2017
Q4 | $2.21M | Sell |
30,447
-1,565
| -5% | -$113K | 1.44% | 35 |
|
|
2017
Q3 | $2.6M | Sell |
32,012
-103
| -0.3% | -$8.38K | 1.6% | 28 |
|
|
2017
Q2 | $2.58M | Buy |
32,115
+1,000
| +3% | +$80.5K | 1.76% | 22 |
|
|
2017
Q1 | $2.44M | Buy |
31,115
+1,905
| +7% | +$150K | 1.74% | 24 |
|
|
2016
Q4 | $2.31M | Buy |
29,210
+225
| +0.8% | +$17.8K | 1.72% | 28 |
|
|
2016
Q3 | $2.58M | Buy |
28,985
+640
| +2% | +$56.9K | 2.05% | 16 |
|
|
2016
Q2 | $2.71M | Buy |
28,345
+295
| +1% | +$28.2K | 2.21% | 12 |
|
|
2016
Q1 | $2.91M | Buy |
28,050
+853
| +3% | +$88.5K | 2.26% | 9 |
|
|
2015
Q4 | $2.66M | Sell |
27,197
-1,063
| -4% | -$104K | 2.22% | 13 |
|
|
2015
Q3 | $2.73M | Buy |
28,260
+1,465
| +5% | +$141K | 2.29% | 8 |
|
|
2015
Q2 | $2.81M | Buy |
26,795
+895
| +3% | +$93.9K | 2.37% | 12 |
|
|
2015
Q1 | $2.67M | Buy |
25,900
+985
| +4% | +$102K | 2.23% | 13 |
|
|
2014
Q4 | $2.31M | Sell |
24,915
-6,473
| -21% | -$600K | 1.91% | 19 |
|
|
2014
Q3 | $2.5M | Buy |
31,388
+3,763
| +14% | +$299K | 2.21% | 12 |
|
|
2014
Q2 | $2.08M | Buy |
27,625
+1,915
| +7% | +$144K | 1.9% | 19 |
|
|
2014
Q1 | $1.93M | Buy |
25,710
+1,460
| +6% | +$109K | 1.85% | 18 |
|
|
2013
Q4 | $1.74M | Buy |
24,250
+1,200
| +5% | +$85.9K | 1.77% | 16 |
|
|
2013
Q3 | $1.31M | Buy |
23,050
+2,690
| +13% | +$153K | 1.56% | 24 |
|
|
2013
Q2 | $1.16M | Buy |
+20,360
| New | +$1.16M | 1.77% | 23 |
|