Loomis, Sayles & Company’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 | $115K | Buy |
1,674
+166
| +11% | +$11.5K | ﹤0.01% | 551 |
|
|
2025
Q1 | $102K | Buy |
1,508
+656
| +77% | +$44.4K | ﹤0.01% | 571 |
|
|
2024
Q4 | $38K | Sell |
852
-1,350
| -61% | -$60.2K | ﹤0.01% | 683 |
|
|
2024
Q3 | $138K | Buy |
2,202
+141
| +7% | +$8.84K | ﹤0.01% | 527 |
|
|
2024
Q2 | $122K | Sell |
2,061
-60
| -3% | -$3.55K | ﹤0.01% | 540 |
|
|
2024
Q1 | $169K | Sell |
2,121
-568
| -21% | -$45.3K | ﹤0.01% | 523 |
|
|
2023
Q4 | $212K | Sell |
2,689
-38
| -1% | -$3K | ﹤0.01% | 503 |
|
|
2023
Q3 | $190K | Sell |
2,727
-3,507
| -56% | -$244K | ﹤0.01% | 506 |
|
|
2023
Q2 | $431K | Buy |
6,234
+1,574
| +34% | +$109K | ﹤0.01% | 486 |
|
|
2023
Q1 | $346K | Sell |
4,660
-78
| -2% | -$5.79K | ﹤0.01% | 487 |
|
|
2022
Q4 | $442K | Buy |
4,738
+2,061
| +77% | +$192K | ﹤0.01% | 456 |
|
|
2022
Q3 | $255K | Sell |
2,677
-515
| -16% | -$49.1K | ﹤0.01% | 452 |
|
|
2022
Q2 | $296K | Sell |
3,192
-8,883
| -74% | -$824K | ﹤0.01% | 473 |
|
|
2022
Q1 | $1.22M | Buy |
12,075
+11,785
| +4,064% | +$1.19M | ﹤0.01% | 447 |
|
|
2021
Q4 | $30K | Sell |
290
-164
| -36% | -$17K | ﹤0.01% | 639 |
|
|
2021
Q3 | $39K | Buy |
454
+1
| +0.2% | +$86 | ﹤0.01% | 613 |
|
|
2021
Q2 | $38K | Sell |
453
-67,387
| -99% | -$5.65M | ﹤0.01% | 598 |
|
|
2021
Q1 | $5.1M | Sell |
67,840
-1,097
| -2% | -$82.5K | 0.01% | 419 |
|
|
2020
Q4 | $4.71M | Buy |
68,937
+51,302
| +291% | +$3.5M | 0.01% | 423 |
|
|
2020
Q3 | $1.03M | Buy |
17,635
+898
| +5% | +$52.4K | ﹤0.01% | 445 |
|
|
2020
Q2 | $1.09M | Sell |
16,737
-27
| -0.2% | -$1.75K | ﹤0.01% | 446 |
|
|
2020
Q1 | $995K | Buy |
16,764
+14,504
| +642% | +$861K | ﹤0.01% | 456 |
|
|
2019
Q4 | $168K | Buy |
2,260
+198
| +10% | +$14.7K | ﹤0.01% | 541 |
|
|
2019
Q3 | $130K | Buy |
+2,062
| New | +$130K | ﹤0.01% | 531 |
|
|
2019
Q1 | – | Sell |
-35,263
| Closed | -$2.31M | – | 793 |
|
|
2018
Q4 | $2.31M | Buy |
35,263
+2,965
| +9% | +$194K | 0.01% | 484 |
|
|
2018
Q3 | $2.54M | Sell |
32,298
-111,402
| -78% | -$8.77M | 0.01% | 524 |
|
|
2018
Q2 | $9.25M | Sell |
143,700
-54,502
| -27% | -$3.51M | 0.02% | 439 |
|
|
2018
Q1 | $12.3M | Buy |
198,202
+64,061
| +48% | +$3.99M | 0.03% | 376 |
|
|
2017
Q4 | $9.73M | Sell |
134,141
-132,120
| -50% | -$9.58M | 0.02% | 440 |
|
|
2017
Q3 | $21.7M | Sell |
266,261
-99,863
| -27% | -$8.12M | 0.05% | 253 |
|
|
2017
Q2 | $29.5M | Sell |
366,124
-557,678
| -60% | -$44.9M | 0.07% | 172 |
|
|
2017
Q1 | $72.5M | Sell |
923,802
-618,151
| -40% | -$48.5M | 0.18% | 67 |
|
|
2016
Q4 | $122M | Sell |
1,541,953
-46,193
| -3% | -$3.65M | 0.3% | 47 |
|
|
2016
Q3 | $141M | Buy |
1,588,146
+711,383
| +81% | +$63.3M | 0.36% | 39 |
|
|
2016
Q2 | $83.9M | Buy |
876,763
+1,423
| +0.2% | +$136K | 0.23% | 54 |
|
|
2016
Q1 | $90.8M | Sell |
875,340
-32,240
| -4% | -$3.34M | 0.26% | 51 |
|
|
2015
Q4 | $88.7M | Buy |
907,580
+112,699
| +14% | +$11M | 0.25% | 56 |
|
|
2015
Q3 | $76.7M | Sell |
794,881
-21,095
| -3% | -$2.04M | 0.23% | 67 |
|
|
2015
Q2 | $85.6M | Sell |
815,976
-99,170
| -11% | -$10.4M | 0.23% | 71 |
|
|
2015
Q1 | $94.5M | Sell |
915,146
-186,572
| -17% | -$19.3M | 0.26% | 67 |
|
|
2014
Q4 | $106M | Sell |
1,101,718
-221,945
| -17% | -$21.4M | 0.29% | 59 |
|
|
2014
Q3 | $105M | Sell |
1,323,663
-167,269
| -11% | -$13.3M | 0.31% | 65 |
|
|
2014
Q2 | $112M | Sell |
1,490,932
-142,534
| -9% | -$10.7M | 0.32% | 68 |
|
|
2014
Q1 | $122M | Buy |
1,633,466
+66,920
| +4% | +$5.01M | 0.35% | 64 |
|
|
2013
Q4 | $112M | Buy |
1,566,546
+94,416
| +6% | +$6.76M | 0.34% | 69 |
|
|
2013
Q3 | $83.5M | Sell |
1,472,130
-509,714
| -26% | -$28.9M | 0.27% | 93 |
|
|
2013
Q2 | $113K | Buy |
+1,981,844
| New | +$113K | 0.4% | 48 |
|