Hutchinson 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 |
-155,809
| Closed | -$12.4M | – | 89 |
|
|
2024
Q1 | $12.4M | Buy |
155,809
+229
| +0.1% | +$18.3K | 2.52% | 19 |
|
|
2023
Q4 | $12.3M | Sell |
155,580
-3,168
| -2% | -$250K | 2.68% | 15 |
|
|
2023
Q3 | $11.1M | Sell |
158,748
-1,558
| -1% | -$109K | 2.6% | 17 |
|
|
2023
Q2 | $11.1M | Sell |
160,306
-5,833
| -4% | -$403K | 2.6% | 17 |
|
|
2023
Q1 | $12.3M | Buy |
166,139
+1,941
| +1% | +$144K | 3.2% | 15 |
|
|
2022
Q4 | $15.3M | Buy |
164,198
+704
| +0.4% | +$65.6K | 3.95% | 11 |
|
|
2022
Q3 | $15.6M | Buy |
163,494
+143
| +0.1% | +$13.6K | 4.24% | 8 |
|
|
2022
Q2 | $15.1M | Buy |
163,351
+1,588
| +1% | +$147K | 3.92% | 9 |
|
|
2022
Q1 | $16.4M | Sell |
161,763
-2,577
| -2% | -$261K | 3.81% | 12 |
|
|
2021
Q4 | $17M | Sell |
164,340
-2,530
| -2% | -$261K | 3.77% | 14 |
|
|
2021
Q3 | $14.2M | Buy |
166,870
+260
| +0.2% | +$22.1K | 3.42% | 13 |
|
|
2021
Q2 | $13.9M | Sell |
166,610
-64,016
| -28% | -$5.34M | 3.45% | 16 |
|
|
2021
Q1 | $17.4M | Sell |
230,626
-1,218
| -0.5% | -$91.6K | 4.33% | 9 |
|
|
2020
Q4 | $15.8M | Sell |
231,844
-3,591
| -2% | -$245K | 4.12% | 7 |
|
|
2020
Q3 | $13.7M | Sell |
235,435
-6,395
| -3% | -$373K | 4.09% | 9 |
|
|
2020
Q2 | $15.7M | Sell |
241,830
-2,135
| -0.9% | -$139K | 4.88% | 5 |
|
|
2020
Q1 | $14.5M | Sell |
243,965
-2,090
| -0.8% | -$124K | 4.79% | 3 |
|
|
2019
Q4 | $18.3M | Sell |
246,055
-847
| -0.3% | -$62.9K | 4.78% | 1 |
|
|
2019
Q3 | $15.6M | Sell |
246,902
-378
| -0.2% | -$23.8K | 4.22% | 4 |
|
|
2019
Q2 | $13.5M | Sell |
247,280
-1,517
| -0.6% | -$82.7K | 3.79% | 8 |
|
|
2019
Q1 | $13.4M | Buy |
248,797
+1,920
| +0.8% | +$104K | 4.04% | 8 |
|
|
2018
Q4 | $16.2M | Sell |
246,877
-1,696
| -0.7% | -$111K | 5.4% | 3 |
|
|
2018
Q3 | $19.6M | Buy |
248,573
+31,984
| +15% | +$2.52M | 5.44% | 2 |
|
|
2018
Q2 | $13.9M | Sell |
216,589
-1,090
| -0.5% | -$70.1K | 4.33% | 11 |
|
|
2018
Q1 | $13.5M | Buy |
217,679
+51,333
| +31% | +$3.19M | 3.93% | 12 |
|
|
2017
Q4 | $12.1M | Sell |
166,346
-482
| -0.3% | -$34.9K | 3.13% | 15 |
|
|
2017
Q3 | $13.6M | Sell |
166,828
-401
| -0.2% | -$32.6K | 3.66% | 14 |
|
|
2017
Q2 | $13.5M | Sell |
167,229
-467
| -0.3% | -$37.6K | 3.81% | 13 |
|
|
2017
Q1 | $13.2M | Buy |
167,696
+858
| +0.5% | +$67.4K | 3.64% | 14 |
|
|
2016
Q4 | $13.2M | Sell |
166,838
-3,299
| -2% | -$260K | 3.62% | 12 |
|
|
2016
Q3 | $15.1M | Buy |
170,137
+12,716
| +8% | +$1.13M | 4.72% | 11 |
|
|
2016
Q2 | $15.1M | Sell |
157,421
-4,100
| -3% | -$393K | 4.57% | 11 |
|
|
2016
Q1 | $16.8M | Sell |
161,521
-2,697
| -2% | -$280K | 5.3% | 10 |
|
|
2015
Q4 | $16.1M | Buy |
164,218
+895
| +0.5% | +$87.5K | 5.04% | 9 |
|
|
2015
Q3 | $15.8M | Sell |
163,323
-2,714
| -2% | -$262K | 5.24% | 10 |
|
|
2015
Q2 | $17.4M | Sell |
166,037
-2,306
| -1% | -$242K | 5.35% | 8 |
|
|
2015
Q1 | $17.4M | Sell |
168,343
-83,450
| -33% | -$8.61M | 5.45% | 6 |
|
|
2014
Q4 | $24.3M | Sell |
251,793
-7,619
| -3% | -$734K | 6.84% | 2 |
|
|
2014
Q3 | $20.6M | Sell |
259,412
-13,873
| -5% | -$1.1M | 6.07% | 4 |
|
|
2014
Q2 | $20.6M | Sell |
273,285
-3,510
| -1% | -$265K | 5.73% | 5 |
|
|
2014
Q1 | $20.7M | Sell |
276,795
-6,302
| -2% | -$472K | 6.14% | 4 |
|
|
2013
Q4 | $20.3M | Buy |
283,097
+1,290
| +0.5% | +$92.3K | 5.77% | 4 |
|
|
2013
Q3 | $16M | Sell |
281,807
-6,775
| -2% | -$384K | 5.18% | 6 |
|
|
2013
Q2 | $16.5M | Buy |
+288,582
| New | +$16.5M | 5.51% | 5 |
|