Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,078
| Closed | -$246K | – | 276 |
|
|
2024
Q1 | $246K | Sell |
3,078
-18,731
| -86% | -$1.49M | 0.01% | 247 |
|
|
2023
Q4 | $1.72M | Sell |
21,809
-58,226
| -73% | -$4.6M | 0.09% | 105 |
|
|
2023
Q3 | $5.59M | Sell |
80,035
-144,763
| -64% | -$10.1M | 0.33% | 63 |
|
|
2023
Q2 | $15.5M | Sell |
224,798
-9,543
| -4% | -$660K | 0.89% | 37 |
|
|
2023
Q1 | $17.4M | Sell |
234,341
-3,239
| -1% | -$241K | 1.05% | 31 |
|
|
2022
Q4 | $22.1M | Sell |
237,580
-2,863
| -1% | -$267K | 1.37% | 22 |
|
|
2022
Q3 | $22.9M | Sell |
240,443
-2,422
| -1% | -$231K | 1.47% | 21 |
|
|
2022
Q2 | $22.5M | Sell |
242,865
-19,481
| -7% | -$1.81M | 1.38% | 25 |
|
|
2022
Q1 | $26.6M | Sell |
262,346
-3,303
| -1% | -$334K | 1.43% | 26 |
|
|
2021
Q4 | $27.4M | Sell |
265,649
-7,383
| -3% | -$762K | 1.39% | 23 |
|
|
2021
Q3 | $23.2M | Sell |
273,032
-1,094
| -0.4% | -$92.8K | 1.22% | 28 |
|
|
2021
Q2 | $22.9M | Sell |
274,126
-547
| -0.2% | -$45.6K | 1.18% | 29 |
|
|
2021
Q1 | $20.7M | Sell |
274,673
-4,977
| -2% | -$374K | 1.15% | 29 |
|
|
2020
Q4 | $19.1M | Sell |
279,650
-2,146
| -0.8% | -$147K | 1.12% | 32 |
|
|
2020
Q3 | $16.5M | Buy |
281,796
+11,611
| +4% | +$678K | 1.08% | 33 |
|
|
2020
Q2 | $17.6M | Buy |
270,185
+9,108
| +3% | +$592K | 1.26% | 28 |
|
|
2020
Q1 | $15.5M | Buy |
261,077
+10,028
| +4% | +$595K | 1.36% | 26 |
|
|
2019
Q4 | $18.7M | Buy |
251,049
+5,181
| +2% | +$385K | 1.32% | 26 |
|
|
2019
Q3 | $15.5M | Buy |
245,868
+15,447
| +7% | +$974K | 1.17% | 29 |
|
|
2019
Q2 | $12.6M | Buy |
230,421
+9,191
| +4% | +$501K | 0.97% | 39 |
|
|
2019
Q1 | $11.9M | Buy |
221,230
+10,046
| +5% | +$542K | 0.97% | 40 |
|
|
2018
Q4 | $13.8M | Sell |
211,184
-34,634
| -14% | -$2.27M | 1.3% | 28 |
|
|
2018
Q3 | $19.4M | Sell |
245,818
-690
| -0.3% | -$54.3K | 1.47% | 23 |
|
|
2018
Q2 | $15.9M | Buy |
246,508
+3,816
| +2% | +$246K | 1.27% | 28 |
|
|
2018
Q1 | $15.1M | Buy |
242,692
+30,841
| +15% | +$1.92M | 1.22% | 27 |
|
|
2017
Q4 | $15.4M | Buy |
211,851
+8,449
| +4% | +$613K | 1.23% | 32 |
|
|
2017
Q3 | $16.5M | Buy |
203,402
+1,585
| +0.8% | +$129K | 1.37% | 27 |
|
|
2017
Q2 | $16.2M | Buy |
201,817
+2,256
| +1% | +$182K | 1.37% | 27 |
|
|
2017
Q1 | $15.7M | Buy |
199,561
+3,552
| +2% | +$279K | 1.36% | 28 |
|
|
2016
Q4 | $15.5M | Buy |
196,009
+33,874
| +21% | +$2.67M | 1.44% | 27 |
|
|
2016
Q3 | $14.4M | Buy |
162,135
+3,791
| +2% | +$337K | 1.34% | 29 |
|
|
2016
Q2 | $15.2M | Buy |
158,344
+3,333
| +2% | +$319K | 1.43% | 23 |
|
|
2016
Q1 | $16.1M | Sell |
155,011
-484
| -0.3% | -$50.2K | 1.63% | 17 |
|
|
2015
Q4 | $15.2M | Buy |
155,495
+7,116
| +5% | +$696K | 1.54% | 21 |
|
|
2015
Q3 | $14.3M | Buy |
148,379
+6,748
| +5% | +$651K | 1.56% | 22 |
|
|
2015
Q2 | $14.9M | Sell |
141,631
-25,649
| -15% | -$2.69M | 1.52% | 24 |
|
|
2015
Q1 | $17.3M | Sell |
167,280
-465
| -0.3% | -$48K | 1.76% | 18 |
|
|
2014
Q4 | $16.2M | Buy |
167,745
+605
| +0.4% | +$58.3K | 1.61% | 21 |
|
|
2014
Q3 | $13.3M | Buy |
167,140
+4,408
| +3% | +$351K | 1.37% | 30 |
|
|
2014
Q2 | $12.3M | Buy |
162,732
+6,371
| +4% | +$480K | 1.25% | 37 |
|
|
2014
Q1 | $11.7M | Buy |
156,361
+13,669
| +10% | +$1.02M | 1.33% | 34 |
|
|
2013
Q4 | $10.2M | Buy |
142,692
+6,315
| +5% | +$452K | 1.27% | 34 |
|
|
2013
Q3 | $7.74M | Buy |
136,377
+4,732
| +4% | +$269K | 1.05% | 45 |
|
|
2013
Q2 | $7.53M | Buy |
+131,645
| New | +$7.53M | 1.19% | 42 |
|