Keating Investment Counselors’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,143
Closed -$386K 69
2024
Q3
$386K Sell
6,143
-35,823
-85% -$2.09M 0.12% 54
2024
Q2
$2.48M Sell
41,966
-9,918
-19% -$620K 0.8% 24
2024
Q1
$4.14M Sell
51,884
-9,313
-15% -$711K 1.33% 20
2023
Q4
$4.83M Sell
61,197
-5,390
-8% -$384K 1.73% 17
2023
Q3
$4.65M Sell
66,587
-9,727
-13% -$689K 1.58% 17
2023
Q2
$5.28M Sell
76,314
-879
-1% -$62.5K 1.91% 17
2023
Q1
$5.74M Buy
77,193
+2,040
+3% +$171K 2.17% 17
2022
Q4
$7M Sell
75,153
-20,160
-21% -$1.95M 2.74% 13
2022
Q3
$9.09M Sell
95,313
-2,395
-2% -$237K 4.07% 4
2022
Q2
$9.05M Sell
97,708
-1,638
-2% -$160K 3.82% 6
2022
Q1
$10.1M Sell
99,346
-6,892
-6% -$724K 4.31% 5
2021
Q4
$11M Sell
106,238
-1,415
-1% -$131K 4.85% 4
2021
Q3
$9.13M Sell
107,653
-1,895
-2% -$159K 4.27% 5
2021
Q2
$9.14M Sell
109,548
-9,627
-8% -$788K 4.19% 5
2021
Q1
$8.97M Sell
119,175
-90
-0.1% -$6.56K 4.31% 6
2020
Q4
$8.15M Sell
119,265
-1,300
-1% -$84.6K 4.08% 8
2020
Q3
$7.04M Sell
120,565
-1,205
-1% -$75K 3.69% 9
2020
Q2
$7.91M Hold
121,770
4.36% 5
2020
Q1
$7.22M Sell
121,770
-153
-0.1% -$10.2K 4.41% 6
2019
Q4
$9.06M Sell
121,923
-2,010
-2% -$141K 3.96% 6
2019
Q3
$7.82M Buy
123,933
+3,515
+3% +$208K 3.52% 8
2019
Q2
$6.56M Buy
120,418
+21,780
+22% +$1.17M 2.93% 11
2019
Q1
$5.32M Buy
98,638
+4,550
+5% +$281K 2.41% 17
2018
Q4
$6.17M Sell
94,088
-12,360
-12% -$923K 3.12% 10
2018
Q3
$8.38M Buy
106,448
+10,663
+11% +$762K 3.61% 7
2018
Q2
$6.16M Buy
95,785
+34,520
+56% +$2.27M 2.92% 12
2018
Q1
$3.81M Sell
61,265
-2,425
-4% -$174K 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% -$63.3K 2.32% 20
2017
Q2
$5.35M Sell
66,490
-445
-0.7% -$35.1K 2.34% 21
2017
Q1
$5.25M Buy
66,935
+705
+1% +$56.3K 2.34% 21
2016
Q4
$5.23M Buy
66,230
+60
+0.1% +$4.86K 2.47% 21
2016
Q3
$5.89M Sell
66,170
-175
-0.3% -$16.5K 2.87% 15
2016
Q2
$6.35M Buy
66,345
+75
+0.1% +$7.47K 3.11% 12
2016
Q1
$6.87M Buy
66,270
+1,900
+3% +$185K 3.36% 11
2015
Q4
$6.29M Buy
64,370
+50
+0.1% +$4.9K 3.15% 10
2015
Q3
$6.21M Hold
64,320
3.34% 7
2015
Q2
$6.75M Sell
64,320
-220
-0.3% -$22.5K 3.44% 7
2015
Q1
$6.66M Hold
64,540
3.33% 8
2014
Q4
$6.22M Sell
64,540
-55
-0.1% -$4.85K 3.1% 11
2014
Q3
$5.14M Sell
64,595
-3,250
-5% -$256K 2.66% 17
2014
Q2
$5.11M Buy
+67,845
New +$5.13M 2.46% 21

Other funds holding CVS

Keating Investment Counselors's CVS Position: Q4 2024 in Review

Keating Investment Counselors sold out of CVS Health (CVS) in Q4 2024, closing a stake of 6,143 shares — an estimated $386K sold.

Keating Investment Counselors first reported a position in CVS in Q2 2014 and held it in 42 quarters. The position peaked at $11M in Q4 2021. 1,669 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Keating Investment Counselors reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Keating Investment Counselors sold 6,143 CVS Health shares in Q4 2024, an estimated $386K.
  • Keating Investment Counselors first reported a position in CVS Health in Q2 2014 and held it in 42 quarters.
  • Keating Investment Counselors's CVS Health position peaked at $11M in Q4 2021.
  • 1,669 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Keating Investment Counselors's 13F filing for Q4 2024, filed 31 Jan 2025.