Kendall Capital Management’s CVS Health CVS Stock Holding History

Kendall Capital Management’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	$247K	Hold	3,580	–	–	0.07%	200
2025 Q1	$243K	Sell	3,580 -1,100	-24%	-$74.5K	0.07%	197
2024 Q4	$210K	Sell	4,680 -5,163	-52%	-$232K	0.06%	206
2024 Q3	$619K	Sell	9,843 -2,247	-19%	-$141K	0.19%	134
2024 Q2	$714K	Buy	12,090 +11	+0.1%	+$650	0.24%	114
2024 Q1	$963K	Sell	12,079 -471	-4%	-$37.6K	0.33%	89
2023 Q4	$991K	Sell	12,550 -395	-3%	-$31.2K	0.38%	82
2023 Q3	$904K	Sell	12,945 -100	-0.8%	-$6.98K	0.4%	78
2023 Q2	$902K	Sell	13,045 -554	-4%	-$38.3K	0.4%	82
2023 Q1	$1.01M	Buy	13,599 +24	+0.2%	+$1.78K	0.49%	65
2022 Q4	$1.27M	Sell	13,575 -25	-0.2%	-$2.33K	0.64%	49
2022 Q3	$1.3M	Buy	13,600 +98	+0.7%	+$9.35K	0.75%	40
2022 Q2	$1.25M	Sell	13,502 -460	-3%	-$42.6K	0.69%	44
2022 Q1	$1.41M	Sell	13,962 -15	-0.1%	-$1.52K	0.68%	42
2021 Q4	$1.44M	Buy	13,977 +125	+0.9%	+$12.9K	0.68%	42
2021 Q3	$1.18M	Buy	13,852 +495	+4%	+$42K	0.64%	55
2021 Q2	$1.12M	Buy	13,357 +432	+3%	+$36.1K	0.63%	51
2021 Q1	$972K	Buy	12,925 +15	+0.1%	+$1.13K	0.6%	55
2020 Q4	$882K	Buy	12,910 +270	+2%	+$18.4K	0.64%	51
2020 Q3	$738K	Sell	12,640 -570	-4%	-$33.3K	0.64%	55
2020 Q2	$858K	Buy	13,210 +405	+3%	+$26.3K	0.82%	47
2020 Q1	$760K	Sell	12,805 -2,265	-15%	-$134K	0.86%	46
2019 Q4	$1.12M	Sell	15,070 -1,620	-10%	-$120K	0.88%	44
2019 Q3	$1.05M	Sell	16,690 -3,180	-16%	-$201K	0.93%	39
2019 Q2	$1.08M	Sell	19,870 -6,300	-24%	-$343K	0.98%	37
2019 Q1	$1.41M	Sell	26,170 -190	-0.7%	-$10.2K	1.34%	22
2018 Q4	$1.73M	Buy	26,360 +753	+3%	+$49.3K	1.79%	11
2018 Q3	$2.02M	Buy	25,607 +1,682	+7%	+$132K	1.72%	12
2018 Q2	$1.54M	Buy	23,925 +1,335	+6%	+$85.9K	1.36%	17
2018 Q1	$1.41M	Buy	22,590 +2,040	+10%	+$127K	1.22%	20
2017 Q4	$1.49M	Buy	+20,550	New	+$1.49M	1.32%	18