KCM Investment Advisors’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 | $936K | Sell |
13,571
-936
| -6% | -$64.6K | 0.03% | 216 |
|
|
2025
Q1 | $983K | Sell |
14,507
-2,062
| -12% | -$140K | 0.04% | 206 |
|
|
2024
Q4 | $744K | Sell |
16,569
-2,664
| -14% | -$120K | 0.03% | 230 |
|
|
2024
Q3 | $1.21M | Sell |
19,233
-1,409
| -7% | -$88.6K | 0.04% | 196 |
|
|
2024
Q2 | $1.22M | Sell |
20,642
-1,453
| -7% | -$85.8K | 0.04% | 195 |
|
|
2024
Q1 | $1.76M | Sell |
22,095
-5
| -0% | -$399 | 0.07% | 167 |
|
|
2023
Q4 | $1.75M | Sell |
22,100
-458
| -2% | -$36.2K | 0.07% | 161 |
|
|
2023
Q3 | $1.58M | Buy |
22,558
+281
| +1% | +$19.6K | 0.07% | 161 |
|
|
2023
Q2 | $1.54M | Buy |
22,277
+1,339
| +6% | +$92.6K | 0.06% | 176 |
|
|
2023
Q1 | $1.56M | Sell |
20,938
-3,219
| -13% | -$239K | 0.06% | 178 |
|
|
2022
Q4 | $2.25M | Buy |
24,157
+1,696
| +8% | +$158K | 0.1% | 147 |
|
|
2022
Q3 | $2.14M | Buy |
22,461
+1,035
| +5% | +$98.7K | 0.1% | 149 |
|
|
2022
Q2 | $1.99M | Buy |
21,426
+1,194
| +6% | +$111K | 0.09% | 156 |
|
|
2022
Q1 | $2.05M | Buy |
20,232
+331
| +2% | +$33.5K | 0.08% | 167 |
|
|
2021
Q4 | $2.05M | Buy |
19,901
+6,684
| +51% | +$690K | 0.07% | 170 |
|
|
2021
Q3 | $1.12M | Buy |
13,217
+420
| +3% | +$35.7K | 0.04% | 199 |
|
|
2021
Q2 | $1.07M | Buy |
12,797
+1,832
| +17% | +$153K | 0.04% | 200 |
|
|
2021
Q1 | $825K | Buy |
10,965
+1,909
| +21% | +$144K | 0.04% | 216 |
|
|
2020
Q4 | $619K | Sell |
9,056
-267
| -3% | -$18.3K | 0.03% | 218 |
|
|
2020
Q3 | $544K | Sell |
9,323
-2,228
| -19% | -$130K | 0.03% | 214 |
|
|
2020
Q2 | $750K | Buy |
11,551
+1,359
| +13% | +$88.2K | 0.04% | 198 |
|
|
2020
Q1 | $605K | Buy |
10,192
+1,252
| +14% | +$74.3K | 0.04% | 198 |
|
|
2019
Q4 | $664K | Sell |
8,940
-195
| -2% | -$14.5K | 0.04% | 216 |
|
|
2019
Q3 | $576K | Sell |
9,135
-2,431
| -21% | -$153K | 0.03% | 220 |
|
|
2019
Q2 | $630K | Sell |
11,566
-18,585
| -62% | -$1.01M | 0.04% | 211 |
|
|
2019
Q1 | $1.63M | Sell |
30,151
-4,305
| -12% | -$232K | 0.11% | 141 |
|
|
2018
Q4 | $2.26M | Buy |
34,456
+7,295
| +27% | +$478K | 0.15% | 133 |
|
|
2018
Q3 | $2.14M | Buy |
27,161
+876
| +3% | +$69K | 0.12% | 149 |
|
|
2018
Q2 | $1.69M | Sell |
26,285
-4,029
| -13% | -$259K | 0.1% | 169 |
|
|
2018
Q1 | $1.89M | Sell |
30,314
-3,429
| -10% | -$213K | 0.11% | 168 |
|
|
2017
Q4 | $2.45M | Sell |
33,743
-2,804
| -8% | -$203K | 0.14% | 147 |
|
|
2017
Q3 | $2.97M | Sell |
36,547
-4,549
| -11% | -$370K | 0.18% | 133 |
|
|
2017
Q2 | $3.31M | Sell |
41,096
-7,448
| -15% | -$599K | 0.21% | 123 |
|
|
2017
Q1 | $3.81M | Sell |
48,544
-7,660
| -14% | -$601K | 0.24% | 110 |
|
|
2016
Q4 | $4.44M | Sell |
56,204
-7,464
| -12% | -$589K | 0.3% | 93 |
|
|
2016
Q3 | $5.67M | Sell |
63,668
-896
| -1% | -$79.7K | 0.39% | 73 |
|
|
2016
Q2 | $6.18M | Buy |
64,564
+1,998
| +3% | +$191K | 0.43% | 67 |
|
|
2016
Q1 | $6.49M | Buy |
62,566
+6,709
| +12% | +$696K | 0.48% | 56 |
|
|
2015
Q4 | $5.46M | Buy |
55,857
+6,978
| +14% | +$682K | 0.43% | 63 |
|
|
2015
Q3 | $4.72M | Buy |
48,879
+2,134
| +5% | +$206K | 0.39% | 78 |
|
|
2015
Q2 | $4.9M | Buy |
46,745
+2,137
| +5% | +$224K | 0.39% | 74 |
|
|
2015
Q1 | $4.6M | Buy |
44,608
+381
| +0.9% | +$39.3K | 0.37% | 82 |
|
|
2014
Q4 | $4.26M | Sell |
44,227
-16
| -0% | -$1.54K | 0.36% | 84 |
|
|
2014
Q3 | $3.52M | Buy |
44,243
+896
| +2% | +$71.3K | 0.32% | 88 |
|
|
2014
Q2 | $3.27M | Sell |
43,347
-92
| -0.2% | -$6.93K | 0.31% | 97 |
|
|
2014
Q1 | $3.25M | Buy |
43,439
+664
| +2% | +$49.7K | 0.34% | 92 |
|
|
2013
Q4 | $3.06M | Buy |
42,775
+2,970
| +7% | +$213K | 0.33% | 92 |
|
|
2013
Q3 | $2.26M | Sell |
39,805
-1,927
| -5% | -$109K | 0.27% | 113 |
|
|
2013
Q2 | $2.39M | Buy |
+41,732
| New | +$2.39M | 0.29% | 104 |
|