Keating Investment Counselors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,143
| Closed | -$386K | – | 69 |
|
|
2024
Q3 | $386K | Sell |
6,143
-35,823
| -85% | -$2.25M | 0.12% | 54 |
|
|
2024
Q2 | $2.48M | Sell |
41,966
-9,918
| -19% | -$586K | 0.8% | 24 |
|
|
2024
Q1 | $4.14M | Sell |
51,884
-9,313
| -15% | -$743K | 1.33% | 20 |
|
|
2023
Q4 | $4.83M | Sell |
61,197
-5,390
| -8% | -$426K | 1.73% | 17 |
|
|
2023
Q3 | $4.65M | Sell |
66,587
-9,727
| -13% | -$679K | 1.58% | 17 |
|
|
2023
Q2 | $5.28M | Sell |
76,314
-879
| -1% | -$60.8K | 1.91% | 17 |
|
|
2023
Q1 | $5.74M | Buy |
77,193
+2,040
| +3% | +$152K | 2.17% | 17 |
|
|
2022
Q4 | $7M | Sell |
75,153
-20,160
| -21% | -$1.88M | 2.74% | 13 |
|
|
2022
Q3 | $9.09M | Sell |
95,313
-2,395
| -2% | -$228K | 4.07% | 4 |
|
|
2022
Q2 | $9.05M | Sell |
97,708
-1,638
| -2% | -$152K | 3.82% | 6 |
|
|
2022
Q1 | $10.1M | Sell |
99,346
-6,892
| -6% | -$698K | 4.31% | 5 |
|
|
2021
Q4 | $11M | Sell |
106,238
-1,415
| -1% | -$146K | 4.85% | 4 |
|
|
2021
Q3 | $9.14M | Sell |
107,653
-1,895
| -2% | -$161K | 4.27% | 5 |
|
|
2021
Q2 | $9.14M | Sell |
109,548
-9,627
| -8% | -$803K | 4.19% | 5 |
|
|
2021
Q1 | $8.97M | Sell |
119,175
-90
| -0.1% | -$6.77K | 4.31% | 6 |
|
|
2020
Q4 | $8.15M | Sell |
119,265
-1,300
| -1% | -$88.8K | 4.08% | 8 |
|
|
2020
Q3 | $7.04M | Sell |
120,565
-1,205
| -1% | -$70.4K | 3.69% | 9 |
|
|
2020
Q2 | $7.91M | Hold |
121,770
| – | – | 4.36% | 5 |
|
|
2020
Q1 | $7.23M | Sell |
121,770
-153
| -0.1% | -$9.08K | 4.41% | 6 |
|
|
2019
Q4 | $9.06M | Sell |
121,923
-2,010
| -2% | -$149K | 3.96% | 6 |
|
|
2019
Q3 | $7.82M | Buy |
123,933
+3,515
| +3% | +$222K | 3.52% | 8 |
|
|
2019
Q2 | $6.56M | Buy |
120,418
+21,780
| +22% | +$1.19M | 2.93% | 11 |
|
|
2019
Q1 | $5.32M | Buy |
98,638
+4,550
| +5% | +$245K | 2.41% | 17 |
|
|
2018
Q4 | $6.17M | Sell |
94,088
-12,360
| -12% | -$810K | 3.12% | 10 |
|
|
2018
Q3 | $8.38M | Buy |
106,448
+10,663
| +11% | +$839K | 3.61% | 7 |
|
|
2018
Q2 | $6.16M | Buy |
95,785
+34,520
| +56% | +$2.22M | 2.92% | 12 |
|
|
2018
Q1 | $3.81M | Sell |
61,265
-2,425
| -4% | -$151K | 1.76% | 25 |
|
|
2017
Q4 | $4.62M | Sell |
63,690
-2,000
| -3% | -$145K | 1.96% | 23 |
|
|
2017
Q3 | $5.34M | Sell |
65,690
-800
| -1% | -$65.1K | 2.32% | 20 |
|
|
2017
Q2 | $5.35M | Sell |
66,490
-445
| -0.7% | -$35.8K | 2.34% | 21 |
|
|
2017
Q1 | $5.25M | Buy |
66,935
+705
| +1% | +$55.3K | 2.34% | 21 |
|
|
2016
Q4 | $5.23M | Buy |
66,230
+60
| +0.1% | +$4.73K | 2.47% | 21 |
|
|
2016
Q3 | $5.89M | Sell |
66,170
-175
| -0.3% | -$15.6K | 2.87% | 15 |
|
|
2016
Q2 | $6.35M | Buy |
66,345
+75
| +0.1% | +$7.18K | 3.11% | 12 |
|
|
2016
Q1 | $6.87M | Buy |
66,270
+1,900
| +3% | +$197K | 3.36% | 11 |
|
|
2015
Q4 | $6.29M | Buy |
64,370
+50
| +0.1% | +$4.89K | 3.15% | 10 |
|
|
2015
Q3 | $6.21M | Hold |
64,320
| – | – | 3.34% | 7 |
|
|
2015
Q2 | $6.75M | Sell |
64,320
-220
| -0.3% | -$23.1K | 3.44% | 7 |
|
|
2015
Q1 | $6.66M | Hold |
64,540
| – | – | 3.33% | 8 |
|
|
2014
Q4 | $6.22M | Sell |
64,540
-55
| -0.1% | -$5.3K | 3.1% | 11 |
|
|
2014
Q3 | $5.14M | Sell |
64,595
-3,250
| -5% | -$259K | 2.66% | 17 |
|
|
2014
Q2 | $5.11M | Buy |
+67,845
| New | +$5.11M | 2.46% | 21 |
|