KLCM Advisors’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 | – | Sell |
-3,215
| Closed | -$218K | – | 178 |
|
|
2025
Q1 | $218K | Buy |
+3,215
| New | +$218K | 0.03% | 156 |
|
|
2024
Q4 | – | Sell |
-3,215
| Closed | -$202K | – | 174 |
|
|
2024
Q3 | $202K | Sell |
3,215
-400
| -11% | -$25.2K | 0.02% | 157 |
|
|
2024
Q2 | $213K | Sell |
3,615
-1,109
| -23% | -$65.5K | 0.03% | 144 |
|
|
2024
Q1 | $377K | Buy |
4,724
+1,652
| +54% | +$132K | 0.05% | 113 |
|
|
2023
Q4 | $243K | Buy |
3,072
+2
| +0.1% | +$158 | 0.04% | 130 |
|
|
2023
Q3 | $214K | Buy |
3,070
+2
| +0.1% | +$140 | 0.04% | 124 |
|
|
2023
Q2 | $212K | Buy |
+3,068
| New | +$212K | 0.04% | 125 |
|
|
2022
Q4 | – | Sell |
-3,223
| Closed | -$307K | – | 129 |
|
|
2022
Q3 | $307K | Buy |
3,223
+962
| +43% | +$91.6K | 0.07% | 97 |
|
|
2022
Q2 | $210K | Buy |
+2,261
| New | +$210K | 0.05% | 103 |
|
|
2019
Q4 | – | Sell |
-4,344
| Closed | -$274K | – | 109 |
|
|
2019
Q3 | $274K | Buy |
4,344
+116
| +3% | +$7.32K | 0.07% | 80 |
|
|
2019
Q2 | $230K | Sell |
4,228
-170
| -4% | -$9.25K | 0.06% | 87 |
|
|
2019
Q1 | $237K | Buy |
+4,398
| New | +$237K | 0.06% | 84 |
|
|
2015
Q3 | – | Sell |
-4,499
| Closed | -$472K | – | 87 |
|
|
2015
Q2 | $472K | Buy |
+4,499
| New | +$472K | 0.12% | 53 |
|