Logan Capital 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 | $915K | Sell |
13,266
-6,524
| -33% | -$450K | 0.04% | 212 |
|
|
2025
Q1 | $1.34M | Buy |
19,790
+2,267
| +13% | +$154K | 0.06% | 199 |
|
|
2024
Q4 | $787K | Sell |
17,523
-1,322
| -7% | -$59.3K | 0.03% | 230 |
|
|
2024
Q3 | $1.18M | Sell |
18,845
-383
| -2% | -$24.1K | 0.05% | 211 |
|
|
2024
Q2 | $1.14M | Buy |
19,228
+36
| +0.2% | +$2.13K | 0.05% | 207 |
|
|
2024
Q1 | $1.53M | Buy |
19,192
+193
| +1% | +$15.4K | 0.07% | 195 |
|
|
2023
Q4 | $1.5M | Sell |
18,999
-1,662
| -8% | -$131K | 0.07% | 194 |
|
|
2023
Q3 | $1.44M | Buy |
20,661
+1,974
| +11% | +$138K | 0.07% | 188 |
|
|
2023
Q2 | $1.29M | Sell |
18,687
-107
| -0.6% | -$7.4K | 0.06% | 197 |
|
|
2023
Q1 | $1.4M | Buy |
18,794
+1,140
| +6% | +$84.7K | 0.07% | 204 |
|
|
2022
Q4 | $1.65M | Buy |
17,654
+463
| +3% | +$43.1K | 0.08% | 188 |
|
|
2022
Q3 | $1.64M | Buy |
17,191
+983
| +6% | +$93.8K | 0.1% | 175 |
|
|
2022
Q2 | $1.5M | Buy |
16,208
+1,195
| +8% | +$111K | 0.09% | 181 |
|
|
2022
Q1 | $1.52M | Sell |
15,013
-817
| -5% | -$82.7K | 0.07% | 187 |
|
|
2021
Q4 | $1.63M | Buy |
15,830
+285
| +2% | +$29.4K | 0.07% | 186 |
|
|
2021
Q3 | $1.32M | Buy |
15,545
+53
| +0.3% | +$4.5K | 0.06% | 202 |
|
|
2021
Q2 | $1.29M | Buy |
15,492
+650
| +4% | +$54.2K | 0.06% | 200 |
|
|
2021
Q1 | $1.12M | Buy |
14,842
+1,086
| +8% | +$81.7K | 0.06% | 202 |
|
|
2020
Q4 | $939K | Buy |
13,756
+7,435
| +118% | +$508K | 0.05% | 230 |
|
|
2020
Q3 | $369K | Buy |
6,321
+713
| +13% | +$41.6K | 0.02% | 327 |
|
|
2020
Q2 | $364K | Buy |
5,608
+1,503
| +37% | +$97.6K | 0.02% | 260 |
|
|
2020
Q1 | $244K | Buy |
4,105
+351
| +9% | +$20.9K | 0.02% | 293 |
|
|
2019
Q4 | $279K | Buy |
3,754
+300
| +9% | +$22.3K | 0.02% | 279 |
|
|
2019
Q3 | $218K | Buy |
+3,454
| New | +$218K | 0.01% | 289 |
|
|
2015
Q2 | – | Sell |
-2,526
| Closed | -$261K | – | 298 |
|
|
2015
Q1 | $261K | Sell |
2,526
-999
| -28% | -$103K | 0.02% | 257 |
|
|
2014
Q4 | $339K | Sell |
3,525
-1
| -0% | -$96 | 0.02% | 249 |
|
|
2014
Q3 | $281K | Buy |
3,526
+121
| +4% | +$9.64K | 0.02% | 247 |
|
|
2014
Q2 | $257K | Buy |
3,405
+304
| +10% | +$22.9K | 0.02% | 250 |
|
|
2014
Q1 | $232K | Sell |
3,101
-59
| -2% | -$4.41K | 0.02% | 253 |
|
|
2013
Q4 | $226K | Buy |
+3,160
| New | +$226K | 0.02% | 257 |
|