Horizon Investments’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 | $3.65M | Buy |
53,475
+1,629
| +3% | +$111K | 0.06% | 250 |
|
|
2025
Q1 | $3.48M | Buy |
51,846
+15,619
| +43% | +$1.05M | 0.1% | 122 |
|
|
2024
Q4 | $1.61M | Buy |
36,227
+784
| +2% | +$34.8K | 0.05% | 214 |
|
|
2024
Q3 | $2.2M | Buy |
35,443
+918
| +3% | +$57.1K | 0.06% | 165 |
|
|
2024
Q2 | $2.02M | Sell |
34,525
-349
| -1% | -$20.4K | 0.06% | 158 |
|
|
2024
Q1 | $2.76M | Buy |
34,874
+11,608
| +50% | +$917K | 0.07% | 129 |
|
|
2023
Q4 | $1.82M | Buy |
23,266
+14,499
| +165% | +$1.13M | 0.05% | 158 |
|
|
2023
Q3 | $607K | Buy |
8,767
+317
| +4% | +$21.9K | 0.02% | 247 |
|
|
2023
Q2 | $579K | Buy |
8,450
+1,159
| +16% | +$79.5K | 0.02% | 260 |
|
|
2023
Q1 | $537K | Sell |
7,291
-16,763
| -70% | -$1.24M | 0.02% | 273 |
|
|
2022
Q4 | $2.23M | Buy |
24,054
+2,545
| +12% | +$236K | 0.06% | 128 |
|
|
2022
Q3 | $2.04M | Sell |
21,509
-3,160
| -13% | -$300K | 0.06% | 113 |
|
|
2022
Q2 | $2.27M | Sell |
24,669
-167
| -0.7% | -$15.4K | 0.07% | 101 |
|
|
2022
Q1 | $2.5M | Buy |
24,836
+2,172
| +10% | +$219K | 0.07% | 129 |
|
|
2021
Q4 | $2.33M | Buy |
22,664
+5,324
| +31% | +$546K | 0.07% | 130 |
|
|
2021
Q3 | $1.46M | Sell |
17,340
-4,917
| -22% | -$415K | 0.04% | 170 |
|
|
2021
Q2 | $1.85M | Sell |
22,257
-18,916
| -46% | -$1.57M | 0.05% | 158 |
|
|
2021
Q1 | $3.1M | Buy |
+41,173
| New | +$3.1M | 0.11% | 80 |
|
|
2020
Q4 | – | Sell |
-36,227
| Closed | -$2.1M | – | 152 |
|
|
2020
Q3 | $2.1M | Sell |
36,227
-76,151
| -68% | -$4.41M | 0.07% | 120 |
|
|
2020
Q2 | $7.25M | Buy |
112,378
+100,807
| +871% | +$6.5M | 0.18% | 58 |
|
|
2020
Q1 | $681K | Sell |
11,571
-39,187
| -77% | -$2.31M | 0.03% | 149 |
|
|
2019
Q4 | $3.77M | Buy |
50,758
+44,913
| +768% | +$3.34M | 0.17% | 85 |
|
|
2019
Q3 | $366K | Buy |
5,845
+1,823
| +45% | +$114K | 0.01% | 190 |
|
|
2019
Q2 | $219K | Sell |
4,022
-46,499
| -92% | -$2.53M | 0.01% | 515 |
|
|
2019
Q1 | $2.7M | Buy |
+50,521
| New | +$2.7M | 0.1% | 101 |
|
|
2018
Q4 | – | Sell |
-19,423
| Closed | -$1.52M | – | 230 |
|
|
2018
Q3 | $1.52M | Buy |
19,423
+1,387
| +8% | +$108K | 0.05% | 104 |
|
|
2018
Q2 | $1.15M | Buy |
+18,036
| New | +$1.15M | 0.05% | 110 |
|
|
2017
Q3 | – | Sell |
-11,955
| Closed | -$959K | – | 162 |
|
|
2017
Q2 | $959K | Sell |
11,955
-61
| -0.5% | -$4.89K | 0.06% | 67 |
|
|
2017
Q1 | $943K | Buy |
12,016
+6,543
| +120% | +$513K | 0.06% | 68 |
|
|
2016
Q4 | $432K | Buy |
+5,473
| New | +$432K | 0.03% | 128 |
|
|
2016
Q3 | – | Sell |
-5,445
| Closed | -$521K | – | 118 |
|
|
2016
Q2 | $521K | Buy |
+5,445
| New | +$521K | 0.04% | 79 |
|