Leavell Investment Management’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 | $544K | Buy |
7,887
+560
| +8% | +$38.6K | 0.02% | 388 |
|
|
2025
Q1 | $496K | Sell |
7,327
-373
| -5% | -$25.3K | 0.02% | 382 |
|
|
2024
Q4 | $346K | Sell |
7,700
-2,263
| -23% | -$102K | 0.02% | 442 |
|
|
2024
Q3 | $626K | Sell |
9,963
-1,478
| -13% | -$92.9K | 0.03% | 352 |
|
|
2024
Q2 | $676K | Sell |
11,441
-2,305
| -17% | -$136K | 0.04% | 318 |
|
|
2024
Q1 | $1.1M | Buy |
13,746
+197
| +1% | +$15.7K | 0.06% | 255 |
|
|
2023
Q4 | $1.07M | Sell |
13,549
-1,017
| -7% | -$80.3K | 0.07% | 249 |
|
|
2023
Q3 | $1.02M | Sell |
14,566
-324
| -2% | -$22.6K | 0.07% | 243 |
|
|
2023
Q2 | $1.03M | Buy |
14,890
+200
| +1% | +$13.8K | 0.07% | 239 |
|
|
2023
Q1 | $1.09M | Sell |
14,690
-757
| -5% | -$56.3K | 0.08% | 229 |
|
|
2022
Q4 | $1.44M | Sell |
15,447
-150
| -1% | -$14K | 0.11% | 190 |
|
|
2022
Q3 | $1.49M | Buy |
15,597
+1,575
| +11% | +$150K | 0.12% | 176 |
|
|
2022
Q2 | $1.3M | Buy |
14,022
+523
| +4% | +$48.5K | 0.1% | 187 |
|
|
2022
Q1 | $1.37M | Buy |
13,499
+40
| +0.3% | +$4.05K | 0.09% | 195 |
|
|
2021
Q4 | $1.39M | Buy |
13,459
+650
| +5% | +$67K | 0.09% | 196 |
|
|
2021
Q3 | $1.09M | Buy |
12,809
+1,841
| +17% | +$156K | 0.08% | 210 |
|
|
2021
Q2 | $825K | Hold |
10,968
| – | – | 0.07% | 225 |
|
|
2021
Q1 | $825K | Buy |
10,968
+253
| +2% | +$19K | 0.07% | 225 |
|
|
2020
Q4 | $732K | Sell |
10,715
-250
| -2% | -$17.1K | 0.06% | 231 |
|
|
2020
Q3 | $640K | Buy |
10,965
+554
| +5% | +$32.3K | 0.06% | 235 |
|
|
2020
Q2 | $676K | Buy |
10,411
+866
| +9% | +$56.2K | 0.07% | 218 |
|
|
2020
Q1 | $566K | Sell |
9,545
-127
| -1% | -$7.53K | 0.07% | 212 |
|
|
2019
Q4 | $719K | Sell |
9,672
-109
| -1% | -$8.1K | 0.07% | 224 |
|
|
2019
Q3 | $617K | Buy |
9,781
+1,615
| +20% | +$102K | 0.06% | 236 |
|
|
2019
Q2 | $445K | Buy |
8,166
+2,000
| +32% | +$109K | 0.05% | 272 |
|
|
2019
Q1 | $333K | Sell |
6,166
-300
| -5% | -$16.2K | 0.04% | 300 |
|
|
2018
Q4 | $424K | Sell |
6,466
-1,187
| -16% | -$77.8K | 0.05% | 260 |
|
|
2018
Q3 | $602K | Buy |
7,653
+1,146
| +18% | +$90.1K | 0.06% | 235 |
|
|
2018
Q2 | $419K | Buy |
6,507
+754
| +13% | +$48.6K | 0.05% | 272 |
|
|
2018
Q1 | $358K | Hold |
5,753
| – | – | 0.04% | 294 |
|
|
2017
Q4 | $417K | Hold |
5,753
| – | – | 0.05% | 279 |
|
|
2017
Q3 | $468K | Sell |
5,753
-580
| -9% | -$47.2K | 0.06% | 257 |
|
|
2017
Q2 | $510K | Sell |
6,333
-100
| -2% | -$8.05K | 0.06% | 245 |
|
|
2017
Q1 | $505K | Buy |
6,433
+200
| +3% | +$15.7K | 0.06% | 238 |
|
|
2016
Q4 | $492K | Sell |
6,233
-18,933
| -75% | -$1.49M | 0.07% | 238 |
|
|
2016
Q3 | $2.24M | Sell |
25,166
-3,000
| -11% | -$267K | 0.33% | 95 |
|
|
2016
Q2 | $2.7M | Sell |
28,166
-1,134
| -4% | -$109K | 0.4% | 73 |
|
|
2016
Q1 | $3.04M | Buy |
29,300
+958
| +3% | +$99.4K | 0.46% | 63 |
|
|
2015
Q4 | $2.77M | Buy |
28,342
+1,809
| +7% | +$177K | 0.41% | 69 |
|
|
2015
Q3 | $2.56M | Buy |
26,533
+3,376
| +15% | +$326K | 0.4% | 71 |
|
|
2015
Q2 | $2.43M | Buy |
23,157
+5,200
| +29% | +$545K | 0.38% | 82 |
|
|
2015
Q1 | $1.85M | Buy |
17,957
+1,000
| +6% | +$103K | 0.28% | 110 |
|
|
2014
Q4 | $1.63M | Buy |
16,957
+3,272
| +24% | +$315K | 0.25% | 122 |
|
|
2014
Q3 | $1.09M | Hold |
13,685
| – | – | 0.17% | 158 |
|
|
2014
Q2 | $1.03M | Buy |
13,685
+1,000
| +8% | +$75.3K | 0.16% | 164 |
|
|
2014
Q1 | $950K | Buy |
12,685
+5,302
| +72% | +$397K | 0.16% | 164 |
|
|
2013
Q4 | $528K | Hold |
7,383
| – | – | 0.09% | 211 |
|
|
2013
Q3 | $419K | Buy |
7,383
+300
| +4% | +$17K | 0.08% | 238 |
|
|
2013
Q2 | $405K | Buy |
+7,083
| New | +$405K | 0.08% | 234 |
|