Keel Point’s CVS Health CVS Stock Holding History

Keel Point’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$261K	Buy	3,783 +187	+5%	+$12.9K	0.02%	420
2025 Q1	$244K	Buy	+3,596	New	+$244K	0.02%	397
2024 Q4	–	Sell	-4,548	Closed	-$286K	–	445
2024 Q3	$286K	Sell	4,548 -55,829	-92%	-$3.51M	0.02%	334
2024 Q2	$3.37M	Buy	60,377 +3,750	+7%	+$209K	0.3%	64
2024 Q1	$4.52M	Buy	56,627 +8,568	+18%	+$683K	0.47%	45
2023 Q4	$3.79M	Buy	48,059 +6	+0%	+$474	0.45%	49
2023 Q3	$3.36M	Sell	48,053 -675	-1%	-$47.1K	0.46%	47
2023 Q2	$3.37M	Buy	48,728 +1,229	+3%	+$85K	0.45%	50
2023 Q1	$3.53M	Buy	47,499 +9,921	+26%	+$737K	0.51%	47
2022 Q4	$3.5M	Sell	37,578 -157	-0.4%	-$14.6K	0.55%	45
2022 Q3	$3.6M	Sell	37,735 -4,868	-11%	-$464K	0.62%	33
2022 Q2	$4.43M	Buy	42,603 +594	+1%	+$61.8K	0.69%	31
2022 Q1	$4.25M	Sell	42,009 -3,633	-8%	-$368K	0.64%	36
2021 Q4	$4.71M	Buy	45,642 +1,517	+3%	+$156K	0.53%	34
2021 Q3	$3.74M	Buy	44,125 +2,509	+6%	+$213K	0.48%	40
2021 Q2	$3.47M	Sell	41,616 -1,140	-3%	-$95.1K	0.39%	51
2021 Q1	$3.22M	Buy	42,756 +937	+2%	+$70.5K	0.31%	47
2020 Q4	$2.86M	Buy	41,819 +5,596	+15%	+$382K	0.25%	62
2020 Q3	$2.12M	Buy	36,223 +10,963	+43%	+$640K	0.19%	72
2020 Q2	$1.64M	Buy	25,260 +1,427	+6%	+$92.7K	0.17%	66
2020 Q1	$1.41M	Buy	23,833 +1,197	+5%	+$71K	0.18%	51
2019 Q4	$1.68M	Buy	22,636 +1,606	+8%	+$119K	0.18%	53
2019 Q3	$1.33M	Buy	21,030 +1,214	+6%	+$76.5K	0.16%	61
2019 Q2	$1.08M	Buy	19,816 +2,662	+16%	+$145K	0.12%	74
2019 Q1	$925K	Buy	17,154 +6,227	+57%	+$336K	0.11%	77
2018 Q4	$716K	Buy	10,927 +6,392	+141%	+$419K	0.1%	84
2018 Q3	$357K	Buy	4,535 +879	+24%	+$69.2K	0.04%	127
2018 Q2	$235K	Buy	+3,656	New	+$235K	0.03%	147
2017 Q3	–	Sell	-3,824	Closed	-$308K	–	161
2017 Q2	$308K	Buy	3,824 +528	+16%	+$42.5K	0.06%	121
2017 Q1	$259K	Buy	3,296 +22	+0.7%	+$1.73K	0.05%	137
2016 Q4	$258K	Buy	3,274 +963	+42%	+$75.9K	0.06%	131
2016 Q3	$206K	Buy	+2,311	New	+$206K	0.08%	124