Leuthold Group’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 | $2.84M | Buy |
+41,140
| New | +$2.84M | 0.34% | 111 |
|
|
2023
Q1 | – | Sell |
-44,563
| Closed | -$4.15M | – | 203 |
|
|
2022
Q4 | $4.15M | Sell |
44,563
-1,475
| -3% | -$137K | 0.56% | 71 |
|
|
2022
Q3 | $4.39M | Buy |
+46,038
| New | +$4.39M | 0.66% | 58 |
|
|
2021
Q4 | – | Sell |
-46,689
| Closed | -$3.96M | – | 205 |
|
|
2021
Q3 | $3.96M | Buy |
46,689
+148
| +0.3% | +$12.6K | 0.49% | 82 |
|
|
2021
Q2 | $3.88M | Sell |
46,541
-875
| -2% | -$73K | 0.48% | 77 |
|
|
2021
Q1 | $3.57M | Sell |
47,416
-9,269
| -16% | -$697K | 0.45% | 83 |
|
|
2020
Q4 | $3.87M | Sell |
56,685
-2,399
| -4% | -$164K | 0.51% | 72 |
|
|
2020
Q3 | $3.45M | Sell |
59,084
-1,208
| -2% | -$70.6K | 0.47% | 74 |
|
|
2020
Q2 | $3.92M | Sell |
60,292
-1,595
| -3% | -$104K | 0.58% | 66 |
|
|
2020
Q1 | $3.67M | Buy |
61,887
+56,306
| +1,009% | +$3.34M | 0.66% | 54 |
|
|
2019
Q4 | $415K | Buy |
+5,581
| New | +$415K | 0.05% | 131 |
|
|
2019
Q2 | – | Sell |
-120,019
| Closed | -$6.47M | – | 193 |
|
|
2019
Q1 | $6.47M | Sell |
120,019
-4,222
| -3% | -$228K | 0.87% | 37 |
|
|
2018
Q4 | $8.14M | Buy |
+124,241
| New | +$8.14M | 1.17% | 24 |
|
|
2016
Q2 | – | Sell |
-119,996
| Closed | -$12.4M | – | 215 |
|
|
2016
Q1 | $12.4M | Buy |
119,996
+2,380
| +2% | +$247K | 1.36% | 8 |
|
|
2015
Q4 | $11.5M | Buy |
117,616
+5,448
| +5% | +$533K | 1.21% | 13 |
|
|
2015
Q3 | $10.8M | Sell |
112,168
-13,993
| -11% | -$1.35M | 1.14% | 14 |
|
|
2015
Q2 | $13.2M | Sell |
126,161
-76,071
| -38% | -$7.98M | 1.24% | 9 |
|
|
2015
Q1 | $20.9M | Buy |
202,232
+739
| +0.4% | +$76.3K | 1.94% | 4 |
|
|
2014
Q4 | $19.4M | Sell |
201,493
-43,943
| -18% | -$4.23M | 1.91% | 3 |
|
|
2014
Q3 | $19.5M | Sell |
245,436
-20,782
| -8% | -$1.65M | 1.76% | 4 |
|
|
2014
Q2 | $20.1M | Sell |
266,218
-54,850
| -17% | -$4.13M | 1.7% | 5 |
|
|
2014
Q1 | $24M | Sell |
321,068
-4,081
| -1% | -$306K | 2.13% | 4 |
|
|
2013
Q4 | $23.3M | Buy |
325,149
+25,376
| +8% | +$1.82M | 2.08% | 5 |
|
|
2013
Q3 | $17M | Sell |
299,773
-17,379
| -5% | -$986K | 1.57% | 6 |
|
|
2013
Q2 | $18.1M | Buy |
+317,152
| New | +$18.1M | 1.68% | 3 |
|