Kayne Anderson Rudnick Investment 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 | $2.6M | Sell |
37,621
-5,817
| -13% | -$401K | 0.01% | 312 |
|
|
2025
Q1 | $2.94M | Buy |
43,438
+12,661
| +41% | +$858K | 0.01% | 307 |
|
|
2024
Q4 | $1.38M | Sell |
30,777
-4,534
| -13% | -$204K | ﹤0.01% | 369 |
|
|
2024
Q3 | $2.22M | Buy |
35,311
+14,702
| +71% | +$924K | ﹤0.01% | 333 |
|
|
2024
Q2 | $1.22M | Sell |
20,609
-60,481
| -75% | -$3.57M | ﹤0.01% | 379 |
|
|
2024
Q1 | $6.47M | Sell |
81,090
-3,195
| -4% | -$255K | 0.02% | 273 |
|
|
2023
Q4 | $6.66M | Sell |
84,285
-5,684
| -6% | -$449K | 0.02% | 274 |
|
|
2023
Q3 | $6.28M | Sell |
89,969
-1,382
| -2% | -$96.5K | 0.02% | 276 |
|
|
2023
Q2 | $6.32M | Sell |
91,351
-3,341
| -4% | -$231K | 0.02% | 277 |
|
|
2023
Q1 | $7.04M | Buy |
94,692
+6,924
| +8% | +$515K | 0.02% | 270 |
|
|
2022
Q4 | $8.18M | Sell |
87,768
-2,529
| -3% | -$236K | 0.03% | 268 |
|
|
2022
Q3 | $8.61M | Buy |
90,297
+3,552
| +4% | +$339K | 0.03% | 254 |
|
|
2022
Q2 | $8.04M | Buy |
86,745
+891
| +1% | +$82.6K | 0.03% | 256 |
|
|
2022
Q1 | $8.69M | Buy |
85,854
+2,830
| +3% | +$286K | 0.02% | 250 |
|
|
2021
Q4 | $8.57M | Buy |
83,024
+1,450
| +2% | +$150K | 0.02% | 251 |
|
|
2021
Q3 | $6.92M | Buy |
81,574
+2,905
| +4% | +$247K | 0.02% | 253 |
|
|
2021
Q2 | $6.56M | Buy |
78,669
+3,950
| +5% | +$330K | 0.02% | 251 |
|
|
2021
Q1 | $5.62M | Buy |
74,719
+9,099
| +14% | +$685K | 0.02% | 252 |
|
|
2020
Q4 | $4.48M | Buy |
65,620
+576
| +0.9% | +$39.3K | 0.01% | 263 |
|
|
2020
Q3 | $3.8M | Sell |
65,044
-2,439
| -4% | -$142K | 0.01% | 255 |
|
|
2020
Q2 | $4.38M | Sell |
67,483
-16,777
| -20% | -$1.09M | 0.02% | 228 |
|
|
2020
Q1 | $5M | Sell |
84,260
-22,897
| -21% | -$1.36M | 0.03% | 211 |
|
|
2019
Q4 | $7.96M | Sell |
107,157
-7,284
| -6% | -$541K | 0.04% | 194 |
|
|
2019
Q3 | $7.22M | Buy |
114,441
+36,421
| +47% | +$2.3M | 0.04% | 196 |
|
|
2019
Q2 | $4.25M | Sell |
78,020
-399
| -0.5% | -$21.7K | 0.02% | 232 |
|
|
2019
Q1 | $4.23M | Buy |
78,419
+3,469
| +5% | +$187K | 0.02% | 215 |
|
|
2018
Q4 | $4.91M | Sell |
74,950
-7,628
| -9% | -$500K | 0.03% | 204 |
|
|
2018
Q3 | $6.5M | Sell |
82,578
-7,357
| -8% | -$579K | 0.04% | 192 |
|
|
2018
Q2 | $5.79M | Buy |
89,935
+4,198
| +5% | +$270K | 0.04% | 196 |
|
|
2018
Q1 | $5.33M | Buy |
85,737
+30,283
| +55% | +$1.88M | 0.04% | 191 |
|
|
2017
Q4 | $4.02M | Sell |
55,454
-10,049
| -15% | -$729K | 0.03% | 210 |
|
|
2017
Q3 | $5.33M | Buy |
65,503
+1,673
| +3% | +$136K | 0.05% | 193 |
|
|
2017
Q2 | $5.14M | Buy |
63,830
+3,757
| +6% | +$302K | 0.05% | 196 |
|
|
2017
Q1 | $4.72M | Buy |
60,073
+20,874
| +53% | +$1.64M | 0.05% | 199 |
|
|
2016
Q4 | $3.09M | Buy |
39,199
+35
| +0.1% | +$2.76K | 0.04% | 216 |
|
|
2016
Q3 | $3.49M | Buy |
39,164
+3,106
| +9% | +$276K | 0.04% | 205 |
|
|
2016
Q2 | $3.45M | Buy |
36,058
+3,083
| +9% | +$295K | 0.05% | 193 |
|
|
2016
Q1 | $3.42M | Buy |
32,975
+9,317
| +39% | +$966K | 0.06% | 181 |
|
|
2015
Q4 | $2.31M | Buy |
23,658
+14,246
| +151% | +$1.39M | 0.04% | 213 |
|
|
2015
Q3 | $908K | Buy |
+9,412
| New | +$908K | 0.02% | 265 |
|