Ken Fisher’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 | $6.49M | Buy |
94,115
+955
| +1% | +$65.9K | ﹤0.01% | 451 |
|
|
2025
Q1 | $6.31M | Buy |
93,160
+11,599
| +14% | +$786K | ﹤0.01% | 466 |
|
|
2024
Q4 | $3.66M | Buy |
81,561
+8,004
| +11% | +$359K | ﹤0.01% | 526 |
|
|
2024
Q3 | $4.63M | Sell |
73,557
-146
| -0.2% | -$9.18K | ﹤0.01% | 495 |
|
|
2024
Q2 | $4.35M | Buy |
73,703
+2,603
| +4% | +$154K | ﹤0.01% | 503 |
|
|
2024
Q1 | $5.67M | Buy |
71,100
+3,240
| +5% | +$258K | ﹤0.01% | 493 |
|
|
2023
Q4 | $5.36M | Sell |
67,860
-1,372
| -2% | -$108K | ﹤0.01% | 484 |
|
|
2023
Q3 | $4.83M | Buy |
69,232
+2,352
| +4% | +$164K | ﹤0.01% | 531 |
|
|
2023
Q2 | $4.62M | Buy |
66,880
+1,628
| +2% | +$113K | ﹤0.01% | 554 |
|
|
2023
Q1 | $4.85M | Sell |
65,252
-7,579
| -10% | -$563K | ﹤0.01% | 550 |
|
|
2022
Q4 | $6.79M | Buy |
72,831
+1,647
| +2% | +$153K | ﹤0.01% | 504 |
|
|
2022
Q3 | $6.79M | Sell |
71,184
-1,012
| -1% | -$96.5K | 0.01% | 441 |
|
|
2022
Q2 | $6.69M | Buy |
72,196
+4,416
| +7% | +$409K | ﹤0.01% | 391 |
|
|
2022
Q1 | $6.86M | Buy |
67,780
+5,141
| +8% | +$520K | ﹤0.01% | 414 |
|
|
2021
Q4 | $6.46M | Buy |
62,639
+910
| +1% | +$93.9K | ﹤0.01% | 430 |
|
|
2021
Q3 | $5.24M | Buy |
61,729
+3,600
| +6% | +$305K | ﹤0.01% | 426 |
|
|
2021
Q2 | $4.85M | Sell |
58,129
-1,793
| -3% | -$150K | ﹤0.01% | 435 |
|
|
2021
Q1 | $4.51M | Buy |
59,922
+445
| +0.7% | +$33.5K | ﹤0.01% | 441 |
|
|
2020
Q4 | $4.06M | Buy |
59,477
+9,912
| +20% | +$677K | ﹤0.01% | 439 |
|
|
2020
Q3 | $2.9M | Buy |
49,565
+3,852
| +8% | +$225K | ﹤0.01% | 443 |
|
|
2020
Q2 | $2.97M | Buy |
45,713
+39,828
| +677% | +$2.59M | ﹤0.01% | 441 |
|
|
2020
Q1 | $349K | Sell |
5,885
-10,652
| -64% | -$632K | ﹤0.01% | 661 |
|
|
2019
Q4 | $1.23M | Buy |
16,537
+1,628
| +11% | +$121K | ﹤0.01% | 557 |
|
|
2019
Q3 | $940K | Sell |
14,909
-967
| -6% | -$61K | ﹤0.01% | 617 |
|
|
2019
Q2 | $865K | Sell |
15,876
-2,277
| -13% | -$124K | ﹤0.01% | 612 |
|
|
2019
Q1 | $979K | Buy |
18,153
+1,042
| +6% | +$56.2K | ﹤0.01% | 585 |
|
|
2018
Q4 | $1.12M | Buy |
17,111
+62
| +0.4% | +$4.06K | ﹤0.01% | 586 |
|
|
2018
Q3 | $1.34M | Sell |
17,049
-300,626
| -95% | -$23.7M | ﹤0.01% | 561 |
|
|
2018
Q2 | $20.4M | Buy |
317,675
+17,250
| +6% | +$1.11M | 0.03% | 285 |
|
|
2018
Q1 | $18.7M | Buy |
300,425
+67,079
| +29% | +$4.17M | 0.02% | 288 |
|
|
2017
Q4 | $16.9M | Sell |
233,346
-27,676
| -11% | -$2.01M | 0.02% | 297 |
|
|
2017
Q3 | $21.2M | Buy |
261,022
+1,344
| +0.5% | +$109K | 0.03% | 268 |
|
|
2017
Q2 | $20.9M | Sell |
259,678
-3,511
| -1% | -$282K | 0.03% | 265 |
|
|
2017
Q1 | $20.7M | Buy |
263,189
+128,272
| +95% | +$10.1M | 0.03% | 246 |
|
|
2016
Q4 | $10.6M | Buy |
134,917
+2,176
| +2% | +$172K | 0.02% | 293 |
|
|
2016
Q3 | $11.8M | Buy |
132,741
+2,958
| +2% | +$263K | 0.02% | 287 |
|
|
2016
Q2 | $12.6M | Sell |
129,783
-12,541
| -9% | -$1.21M | 0.02% | 279 |
|
|
2016
Q1 | $14.6M | Buy |
142,324
+20,016
| +16% | +$2.05M | 0.03% | 268 |
|
|
2015
Q4 | $12M | Sell |
122,308
-497
| -0.4% | -$48.6K | 0.02% | 281 |
|
|
2015
Q3 | $11.8M | Sell |
122,805
-33,632
| -21% | -$3.24M | 0.02% | 275 |
|
|
2015
Q2 | $16.4M | Sell |
156,437
-2,538
| -2% | -$266K | 0.03% | 250 |
|
|
2015
Q1 | $16.4M | Buy |
158,975
+16,939
| +12% | +$1.75M | 0.03% | 250 |
|
|
2014
Q4 | $13.7M | Buy |
142,036
+1,282
| +0.9% | +$123K | 0.03% | 257 |
|
|
2014
Q3 | $11.2M | Sell |
140,754
-14,611
| -9% | -$1.16M | 0.02% | 263 |
|
|
2014
Q2 | $11.7M | Buy |
155,365
+67,257
| +76% | +$5.07M | 0.02% | 257 |
|
|
2014
Q1 | $6.6M | Sell |
88,108
-56,551
| -39% | -$4.23M | 0.01% | 290 |
|
|
2013
Q4 | $10.4M | Sell |
144,659
-2,580
| -2% | -$185K | 0.02% | 262 |
|
|
2013
Q3 | $8.36M | Sell |
147,239
-11,445
| -7% | -$650K | 0.02% | 271 |
|
|
2013
Q2 | $9.07M | Buy |
+158,684
| New | +$9.07M | 0.02% | 254 |
|