Kovitz Investment Group Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
205,887
+1,372
| +0.7% | +$94.6K | 0.06% | 246 |
|
|
2025
Q1 | $13.9M | Buy |
204,515
+7,302
| +4% | +$495K | 0.07% | 219 |
|
|
2024
Q4 | $8.85M | Sell |
197,213
-17,063
| -8% | -$766K | 0.04% | 293 |
|
|
2024
Q3 | $12.6M | Buy |
214,276
+13,117
| +7% | +$772K | 0.09% | 190 |
|
|
2024
Q2 | $11.9M | Buy |
201,159
+60,191
| +43% | +$3.56M | 0.1% | 145 |
|
|
2024
Q1 | $11.2M | Buy |
140,968
+8,644
| +7% | +$689K | 0.14% | 97 |
|
|
2023
Q4 | $10.4M | Sell |
132,324
-7,042
| -5% | -$556K | 0.17% | 61 |
|
|
2023
Q3 | $9.73M | Buy |
139,366
+22,578
| +19% | +$1.58M | 0.17% | 61 |
|
|
2023
Q2 | $8.07M | Buy |
116,788
+2,902
| +3% | +$201K | 0.12% | 89 |
|
|
2023
Q1 | $8.46M | Buy |
113,886
+2,805
| +3% | +$208K | 0.15% | 86 |
|
|
2022
Q4 | $10.4M | Sell |
111,081
-1,220
| -1% | -$114K | 0.2% | 69 |
|
|
2022
Q3 | $10.7M | Sell |
112,301
-40
| -0% | -$3.82K | 0.25% | 57 |
|
|
2022
Q2 | $10.4M | Buy |
112,341
+50
| +0% | +$4.63K | 0.23% | 65 |
|
|
2022
Q1 | $11.4M | Sell |
112,291
-20,874
| -16% | -$2.11M | 0.22% | 69 |
|
|
2021
Q4 | $9.1M | Buy |
133,165
+19,381
| +17% | +$1.32M | 0.21% | 71 |
|
|
2021
Q3 | $9.66M | Sell |
113,784
-741
| -0.6% | -$62.9K | 0.19% | 74 |
|
|
2021
Q2 | $9.56M | Sell |
114,525
-19,031
| -14% | -$1.59M | 0.19% | 79 |
|
|
2021
Q1 | $10M | Buy |
133,556
+391
| +0.3% | +$29.4K | 0.23% | 70 |
|
|
2020
Q4 | $9.1M | Buy |
133,165
+13,565
| +11% | +$926K | 0.22% | 69 |
|
|
2020
Q3 | $6.99M | Sell |
119,600
-38,676
| -24% | -$2.26M | 0.2% | 82 |
|
|
2020
Q2 | $10.3M | Buy |
158,276
+1,620
| +1% | +$105K | 0.32% | 53 |
|
|
2020
Q1 | $9.29M | Buy |
156,656
+6,839
| +5% | +$406K | 0.34% | 52 |
|
|
2019
Q4 | $11.1M | Buy |
149,817
+136
| +0.1% | +$10.1K | 0.32% | 49 |
|
|
2019
Q3 | $9.45M | Sell |
149,681
-4,034
| -3% | -$255K | 0.3% | 57 |
|
|
2019
Q2 | $8.38M | Buy |
153,715
+15,454
| +11% | +$842K | 0.26% | 63 |
|
|
2019
Q1 | $7.46M | Buy |
138,261
+56,982
| +70% | +$3.07M | 0.24% | 67 |
|
|
2018
Q4 | $5.33M | Buy |
81,279
+76,762
| +1,699% | +$5.03M | 0.21% | 78 |
|
|
2018
Q3 | $356K | Sell |
4,517
-13
| -0.3% | -$1.03K | 0.02% | 122 |
|
|
2018
Q2 | $292K | Buy |
+4,530
| New | +$292K | 0.01% | 127 |
|
|
2017
Q3 | – | Sell |
-2,492
| Closed | -$201K | – | 153 |
|
|
2017
Q2 | $201K | Sell |
2,492
-823
| -25% | -$66.4K | 0.01% | 146 |
|
|
2017
Q1 | $260K | Sell |
3,315
-715,902
| -100% | -$56.1M | 0.01% | 117 |
|
|
2016
Q4 | $56.8M | Buy |
719,217
+227,394
| +46% | +$17.9M | 3.31% | 11 |
|
|
2016
Q3 | $43.8M | Buy |
491,823
+147,677
| +43% | +$13.1M | 2.69% | 13 |
|
|
2016
Q2 | $30.8M | Sell |
344,146
-17,163
| -5% | -$1.54M | 2.14% | 21 |
|
|
2016
Q1 | $37.5M | Buy |
+361,309
| New | +$37.5M | 2.21% | 20 |
|