Johnson Investment Counsel’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 | $1.54M | Sell |
22,391
-1,180
| -5% | -$81.4K | 0.01% | 342 |
|
|
2025
Q1 | $1.6M | Sell |
23,571
-1,046
| -4% | -$70.9K | 0.02% | 325 |
|
|
2024
Q4 | $1.11M | Sell |
24,617
-8,307
| -25% | -$373K | 0.01% | 378 |
|
|
2024
Q3 | $2.07M | Sell |
32,924
-17,449
| -35% | -$1.1M | 0.02% | 281 |
|
|
2024
Q2 | $2.98M | Sell |
50,373
-2,407
| -5% | -$142K | 0.03% | 212 |
|
|
2024
Q1 | $4.21M | Sell |
52,780
-119
| -0.2% | -$9.49K | 0.05% | 170 |
|
|
2023
Q4 | $4.18M | Sell |
52,899
-6,457
| -11% | -$510K | 0.05% | 166 |
|
|
2023
Q3 | $4.14M | Sell |
59,356
-965
| -2% | -$67.4K | 0.05% | 161 |
|
|
2023
Q2 | $4.17M | Sell |
60,321
-4,624
| -7% | -$320K | 0.05% | 161 |
|
|
2023
Q1 | $4.83M | Sell |
64,945
-3,611
| -5% | -$268K | 0.06% | 146 |
|
|
2022
Q4 | $6.39M | Sell |
68,556
-8,376
| -11% | -$781K | 0.09% | 126 |
|
|
2022
Q3 | $7.34M | Sell |
76,932
-4,465
| -5% | -$426K | 0.11% | 113 |
|
|
2022
Q2 | $7.54M | Sell |
81,397
-7,556
| -8% | -$700K | 0.11% | 117 |
|
|
2022
Q1 | $9M | Sell |
88,953
-12,387
| -12% | -$1.25M | 0.11% | 112 |
|
|
2021
Q4 | $10.5M | Sell |
101,340
-17,774
| -15% | -$1.83M | 0.13% | 105 |
|
|
2021
Q3 | $10.1M | Sell |
119,114
-332,762
| -74% | -$28.2M | 0.14% | 102 |
|
|
2021
Q2 | $37.7M | Sell |
451,876
-8,664
| -2% | -$723K | 0.52% | 59 |
|
|
2021
Q1 | $34.6M | Buy |
460,540
+6,755
| +1% | +$508K | 0.52% | 60 |
|
|
2020
Q4 | $31M | Sell |
453,785
-6,239
| -1% | -$426K | 0.52% | 58 |
|
|
2020
Q3 | $26.9M | Sell |
460,024
-1,915
| -0.4% | -$112K | 0.5% | 57 |
|
|
2020
Q2 | $30M | Sell |
461,939
-1,078
| -0.2% | -$70K | 0.61% | 51 |
|
|
2020
Q1 | $27.5M | Buy |
463,017
+6,383
| +1% | +$379K | 0.61% | 47 |
|
|
2019
Q4 | $33.9M | Sell |
456,634
-6,244
| -1% | -$464K | 0.64% | 50 |
|
|
2019
Q3 | $29.2M | Sell |
462,878
-6,288
| -1% | -$397K | 0.58% | 54 |
|
|
2019
Q2 | $25.6M | Buy |
469,166
+14,222
| +3% | +$775K | 0.53% | 51 |
|
|
2019
Q1 | $24.5M | Buy |
454,944
+22,864
| +5% | +$1.23M | 0.52% | 56 |
|
|
2018
Q4 | $28.3M | Sell |
432,080
-21,019
| -5% | -$1.38M | 0.69% | 42 |
|
|
2018
Q3 | $35.7M | Sell |
453,099
-9,047
| -2% | -$712K | 0.79% | 38 |
|
|
2018
Q2 | $29.7M | Buy |
462,146
+15,216
| +3% | +$979K | 0.73% | 41 |
|
|
2018
Q1 | $27.8M | Buy |
446,930
+15,847
| +4% | +$986K | 0.71% | 44 |
|
|
2017
Q4 | $31.3M | Sell |
431,083
-87,723
| -17% | -$6.36M | 0.78% | 43 |
|
|
2017
Q3 | $42.2M | Sell |
518,806
-5,167
| -1% | -$420K | 1.12% | 20 |
|
|
2017
Q2 | $42.2M | Buy |
523,973
+14,449
| +3% | +$1.16M | 1.17% | 20 |
|
|
2017
Q1 | $40M | Buy |
509,524
+64,970
| +15% | +$5.1M | 1.16% | 17 |
|
|
2016
Q4 | $35.1M | Sell |
444,554
-133,550
| -23% | -$10.5M | 1.08% | 22 |
|
|
2016
Q3 | $51.4M | Buy |
578,104
+27,933
| +5% | +$2.49M | 1.65% | 6 |
|
|
2016
Q2 | $52.7M | Buy |
550,171
+100,136
| +22% | +$9.59M | 1.73% | 6 |
|
|
2016
Q1 | $46.7M | Buy |
450,035
+55,468
| +14% | +$5.75M | 1.63% | 8 |
|
|
2015
Q4 | $38.6M | Buy |
394,567
+128,150
| +48% | +$12.5M | 1.35% | 11 |
|
|
2015
Q3 | $25.7M | Buy |
266,417
+158,668
| +147% | +$15.3M | 0.94% | 38 |
|
|
2015
Q2 | $11.3M | Buy |
107,749
+2,201
| +2% | +$231K | 0.38% | 65 |
|
|
2015
Q1 | $10.9M | Sell |
105,548
-1,552
| -1% | -$160K | 0.37% | 67 |
|
|
2014
Q4 | $10.3M | Sell |
107,100
-4,371
| -4% | -$421K | 0.34% | 72 |
|
|
2014
Q3 | $8.87M | Sell |
111,471
-1,696
| -1% | -$135K | 0.3% | 74 |
|
|
2014
Q2 | $8.53M | Sell |
113,167
-2,630
| -2% | -$198K | 0.3% | 67 |
|
|
2014
Q1 | $8.67M | Sell |
115,797
-7,038
| -6% | -$527K | 0.32% | 67 |
|
|
2013
Q4 | $8.79M | Buy |
122,835
+13,188
| +12% | +$944K | 0.32% | 66 |
|
|
2013
Q3 | $6.22M | Sell |
109,647
-810
| -0.7% | -$46K | 0.25% | 75 |
|
|
2013
Q2 | $6.32M | Buy |
+110,457
| New | +$6.32M | 0.26% | 71 |
|