Kanawha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+3,128
| New | +$216K | 0.02% | 212 |
|
|
2024
Q3 | – | Sell |
-26,130
| Closed | -$1.54M | – | 232 |
|
|
2024
Q2 | $1.54M | Sell |
26,130
-15,592
| -37% | -$921K | 0.12% | 105 |
|
|
2024
Q1 | $3.33M | Sell |
41,722
-3,071
| -7% | -$245K | 0.27% | 75 |
|
|
2023
Q4 | $3.54M | Sell |
44,793
-4,570
| -9% | -$361K | 0.32% | 69 |
|
|
2023
Q3 | $3.45M | Sell |
49,363
-9,726
| -16% | -$679K | 0.33% | 69 |
|
|
2023
Q2 | $4.08M | Sell |
59,089
-3,493
| -6% | -$241K | 0.38% | 69 |
|
|
2023
Q1 | $4.65M | Sell |
62,582
-6,546
| -9% | -$486K | 0.45% | 62 |
|
|
2022
Q4 | $6.44M | Buy |
69,128
+98
| +0.1% | +$9.13K | 0.63% | 53 |
|
|
2022
Q3 | $6.58M | Sell |
69,030
-367
| -0.5% | -$35K | 0.72% | 48 |
|
|
2022
Q2 | $6.43M | Sell |
69,397
-527
| -0.8% | -$48.8K | 0.65% | 53 |
|
|
2022
Q1 | $7.08M | Buy |
69,924
+103
| +0.1% | +$10.4K | 0.62% | 54 |
|
|
2021
Q4 | $7.2M | Sell |
69,821
-1,062
| -1% | -$110K | 0.61% | 53 |
|
|
2021
Q3 | $6.02M | Sell |
70,883
-2,595
| -4% | -$220K | 0.56% | 57 |
|
|
2021
Q2 | $6.13M | Buy |
73,478
+375
| +0.5% | +$31.3K | 0.56% | 58 |
|
|
2021
Q1 | $5.5M | Sell |
73,103
-63
| -0.1% | -$4.74K | 0.54% | 59 |
|
|
2020
Q4 | $5M | Buy |
73,166
+650
| +0.9% | +$44.4K | 0.51% | 57 |
|
|
2020
Q3 | $4.24M | Buy |
72,516
+5,522
| +8% | +$322K | 0.49% | 59 |
|
|
2020
Q2 | $4.35M | Buy |
66,994
+2,490
| +4% | +$162K | 0.54% | 56 |
|
|
2020
Q1 | $3.83M | Buy |
64,504
+3,986
| +7% | +$236K | 0.56% | 57 |
|
|
2019
Q4 | $4.5M | Buy |
60,518
+1,314
| +2% | +$97.6K | 0.52% | 58 |
|
|
2019
Q3 | $3.73M | Buy |
59,204
+215
| +0.4% | +$13.6K | 0.49% | 59 |
|
|
2019
Q2 | $3.21M | Buy |
58,989
+7,714
| +15% | +$420K | 0.43% | 63 |
|
|
2019
Q1 | $2.77M | Buy |
51,275
+4,575
| +10% | +$247K | 0.39% | 66 |
|
|
2018
Q4 | $3.06M | Buy |
46,700
+2,799
| +6% | +$183K | 0.48% | 62 |
|
|
2018
Q3 | $3.46M | Buy |
43,901
+942
| +2% | +$74.2K | 0.48% | 62 |
|
|
2018
Q2 | $2.76M | Sell |
42,959
-2,275
| -5% | -$146K | 0.41% | 64 |
|
|
2018
Q1 | $2.81M | Sell |
45,234
-550
| -1% | -$34.2K | 0.43% | 63 |
|
|
2017
Q4 | $3.32M | Sell |
45,784
-2,595
| -5% | -$188K | 0.49% | 62 |
|
|
2017
Q3 | $3.93M | Sell |
48,379
-1,020
| -2% | -$82.9K | 0.6% | 59 |
|
|
2017
Q2 | $3.98M | Buy |
49,399
+422
| +0.9% | +$34K | 0.62% | 57 |
|
|
2017
Q1 | $3.85M | Buy |
48,977
+3,469
| +8% | +$272K | 0.61% | 57 |
|
|
2016
Q4 | $3.59M | Sell |
45,508
-2,365
| -5% | -$187K | 0.6% | 58 |
|
|
2016
Q3 | $4.26M | Buy |
47,873
+2,493
| +5% | +$222K | 0.71% | 54 |
|
|
2016
Q2 | $4.35M | Buy |
45,380
+2,188
| +5% | +$209K | 0.73% | 55 |
|
|
2016
Q1 | $4.48M | Buy |
43,192
+2,675
| +7% | +$277K | 0.77% | 53 |
|
|
2015
Q4 | $3.96M | Buy |
40,517
+2,485
| +7% | +$243K | 0.71% | 54 |
|
|
2015
Q3 | $3.67M | Buy |
38,032
+2,975
| +8% | +$287K | 0.71% | 52 |
|
|
2015
Q2 | $3.68M | Buy |
35,057
+1,768
| +5% | +$185K | 0.65% | 56 |
|
|
2015
Q1 | $3.44M | Sell |
33,289
-405
| -1% | -$41.8K | 0.6% | 60 |
|
|
2014
Q4 | $3.25M | Buy |
33,694
+40
| +0.1% | +$3.85K | 0.57% | 62 |
|
|
2014
Q3 | $2.68M | Buy |
33,654
+699
| +2% | +$55.6K | 0.49% | 69 |
|
|
2014
Q2 | $2.48M | Sell |
32,955
-320
| -1% | -$24.1K | 0.46% | 70 |
|
|
2014
Q1 | $2.49M | Sell |
33,275
-425
| -1% | -$31.8K | 0.47% | 70 |
|
|
2013
Q4 | $2.41M | Buy |
33,700
+100
| +0.3% | +$7.16K | 0.46% | 71 |
|
|
2013
Q3 | $1.91M | Buy |
33,600
+3,600
| +12% | +$204K | 0.39% | 76 |
|
|
2013
Q2 | $1.72M | Buy |
+30,000
| New | +$1.72M | 0.38% | 76 |
|