Klingman & Associates’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 | $219K | Sell |
3,181
-130
| -4% | -$8.97K | 0.01% | 286 |
|
|
2025
Q1 | $224K | Buy |
+3,311
| New | +$224K | 0.01% | 248 |
|
|
2024
Q4 | – | Sell |
-3,798
| Closed | -$239K | – | 259 |
|
|
2024
Q3 | $239K | Sell |
3,798
-1,214
| -24% | -$76.3K | 0.01% | 247 |
|
|
2024
Q2 | $296K | Sell |
5,012
-246
| -5% | -$14.5K | 0.02% | 194 |
|
|
2024
Q1 | $419K | Buy |
5,258
+24
| +0.5% | +$1.91K | 0.03% | 160 |
|
|
2023
Q4 | $413K | Buy |
5,234
+93
| +2% | +$7.34K | 0.03% | 152 |
|
|
2023
Q3 | $359K | Buy |
5,141
+1,903
| +59% | +$133K | 0.03% | 159 |
|
|
2023
Q2 | $224K | Buy |
3,238
+282
| +10% | +$19.5K | 0.02% | 200 |
|
|
2023
Q1 | $220K | Sell |
2,956
-415
| -12% | -$30.8K | 0.02% | 186 |
|
|
2022
Q4 | $314K | Buy |
3,371
+334
| +11% | +$31.1K | 0.03% | 154 |
|
|
2022
Q3 | $290K | Buy |
3,037
+78
| +3% | +$7.45K | 0.03% | 151 |
|
|
2022
Q2 | $274K | Sell |
2,959
-4,013
| -58% | -$372K | 0.03% | 156 |
|
|
2022
Q1 | $705K | Buy |
+6,972
| New | +$705K | 0.06% | 94 |
|
|
2016
Q4 | – | Sell |
-1,625
| Closed | -$145K | – | 149 |
|
|
2016
Q3 | $145K | Buy |
1,625
+350
| +27% | +$31.2K | 0.04% | 110 |
|
|
2016
Q2 | $122K | Hold |
1,275
| – | – | 0.04% | 120 |
|
|
2016
Q1 | $132K | Hold |
1,275
| – | – | 0.05% | 116 |
|
|
2015
Q4 | $125K | Hold |
1,275
| – | – | 0.05% | 139 |
|
|
2015
Q3 | $123K | Hold |
1,275
| – | – | 0.05% | 140 |
|
|
2015
Q2 | $134K | Sell |
1,275
-200
| -14% | -$21K | 0.05% | 105 |
|
|
2015
Q1 | $152K | Hold |
1,475
| – | – | 0.06% | 93 |
|
|
2014
Q4 | $142K | Buy |
+1,475
| New | +$142K | 0.06% | 100 |
|