Los Angeles 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 | $17.5M | Buy |
254,005
+141,261
| +125% | +$9.74M | 0.07% | 187 |
|
|
2025
Q1 | $7.64M | Buy |
112,744
+105,216
| +1,398% | +$7.13M | 0.03% | 240 |
|
|
2024
Q4 | $338K | Sell |
7,528
-10,495
| -58% | -$471K | ﹤0.01% | 903 |
|
|
2024
Q3 | $1.13M | Buy |
18,023
+11,192
| +164% | +$704K | ﹤0.01% | 608 |
|
|
2024
Q2 | $403K | Sell |
6,831
-419,861
| -98% | -$24.8M | ﹤0.01% | 918 |
|
|
2024
Q1 | $34M | Sell |
426,692
-17,583
| -4% | -$1.4M | 0.12% | 158 |
|
|
2023
Q4 | $35.1M | Buy |
444,275
+120,797
| +37% | +$9.54M | 0.13% | 142 |
|
|
2023
Q3 | $22.6M | Sell |
323,478
-44,050
| -12% | -$3.08M | 0.1% | 183 |
|
|
2023
Q2 | $25.4M | Sell |
367,528
-344,201
| -48% | -$23.8M | 0.1% | 167 |
|
|
2023
Q1 | $52.9M | Sell |
711,729
-36,513
| -5% | -$2.71M | 0.23% | 97 |
|
|
2022
Q4 | $69.7M | Buy |
748,242
+226,591
| +43% | +$21.1M | 0.34% | 74 |
|
|
2022
Q3 | $49.8M | Sell |
521,651
-46,737
| -8% | -$4.46M | 0.26% | 91 |
|
|
2022
Q2 | $52.7M | Sell |
568,388
-80,818
| -12% | -$7.49M | 0.26% | 89 |
|
|
2022
Q1 | $65.7M | Buy |
649,206
+158,215
| +32% | +$16M | 0.26% | 91 |
|
|
2021
Q4 | $50.7M | Sell |
490,991
-103,219
| -17% | -$10.6M | 0.19% | 112 |
|
|
2021
Q3 | $50.4M | Sell |
594,210
-5,200
| -0.9% | -$441K | 0.23% | 96 |
|
|
2021
Q2 | $50M | Buy |
599,410
+26,662
| +5% | +$2.22M | 0.22% | 105 |
|
|
2021
Q1 | $43.1M | Sell |
572,748
-554
| -0.1% | -$41.7K | 0.19% | 120 |
|
|
2020
Q4 | $39.2M | Buy |
573,302
+40,937
| +8% | +$2.8M | 0.17% | 119 |
|
|
2020
Q3 | $31.1M | Sell |
532,365
-17,415
| -3% | -$1.02M | 0.14% | 129 |
|
|
2020
Q2 | $35.7M | Buy |
549,780
+40,150
| +8% | +$2.61M | 0.17% | 131 |
|
|
2020
Q1 | $30.2M | Buy |
509,630
+76,470
| +18% | +$4.54M | 0.19% | 116 |
|
|
2019
Q4 | $32.2M | Buy |
433,160
+54,662
| +14% | +$4.06M | 0.16% | 136 |
|
|
2019
Q3 | $23.9M | Buy |
378,498
+121,495
| +47% | +$7.66M | 0.13% | 164 |
|
|
2019
Q2 | $14M | Sell |
257,003
-25,480
| -9% | -$1.39M | 0.08% | 250 |
|
|
2019
Q1 | $15.2M | Sell |
282,483
-491,462
| -64% | -$26.5M | 0.08% | 245 |
|
|
2018
Q4 | $50.7M | Buy |
773,945
+167,744
| +28% | +$11M | 0.31% | 84 |
|
|
2018
Q3 | $47.7M | Sell |
606,201
-119,110
| -16% | -$9.38M | 0.25% | 102 |
|
|
2018
Q2 | $46.7M | Sell |
725,311
-425,377
| -37% | -$27.4M | 0.26% | 95 |
|
|
2018
Q1 | $71.6M | Sell |
1,150,688
-248,312
| -18% | -$15.4M | 0.41% | 52 |
|
|
2017
Q4 | $101M | Buy |
1,399,000
+1,054,718
| +306% | +$76.5M | 0.55% | 29 |
|
|
2017
Q3 | $28M | Sell |
344,282
-23,130
| -6% | -$1.88M | 0.16% | 169 |
|
|
2017
Q2 | $29.6M | Sell |
367,412
-275,447
| -43% | -$22.2M | 0.19% | 146 |
|
|
2017
Q1 | $50.5M | Buy |
642,859
+49,582
| +8% | +$3.89M | 0.37% | 68 |
|
|
2016
Q4 | $46.8M | Buy |
593,277
+113,360
| +24% | +$8.95M | 0.37% | 73 |
|
|
2016
Q3 | $42.7M | Sell |
479,917
-108,193
| -18% | -$9.63M | 0.36% | 78 |
|
|
2016
Q2 | $56.3M | Sell |
588,110
-946,971
| -62% | -$90.7M | 0.48% | 50 |
|
|
2016
Q1 | $159M | Sell |
1,535,081
-41,530
| -3% | -$4.31M | 1.42% | 8 |
|
|
2015
Q4 | $154M | Sell |
1,576,611
-225,486
| -13% | -$22M | 1.41% | 4 |
|
|
2015
Q3 | $174M | Buy |
1,802,097
+195,233
| +12% | +$18.8M | 1.69% | 2 |
|
|
2015
Q2 | $169M | Sell |
1,606,864
-25,366
| -2% | -$2.66M | 1.57% | 2 |
|
|
2015
Q1 | $168M | Buy |
1,632,230
+40,782
| +3% | +$4.21M | 1.55% | 2 |
|
|
2014
Q4 | $153M | Buy |
1,591,448
+1,086,632
| +215% | +$105M | 1.41% | 5 |
|
|
2014
Q3 | $40.2M | Buy |
504,816
+130,383
| +35% | +$10.4M | 0.49% | 46 |
|
|
2014
Q2 | $28.2M | Buy |
374,433
+25,564
| +7% | +$1.93M | 0.27% | 107 |
|
|
2014
Q1 | $26.1M | Sell |
348,869
-90,007
| -21% | -$6.74M | 0.29% | 103 |
|
|
2013
Q4 | $31.4M | Sell |
438,876
-2,892
| -0.7% | -$207K | 0.35% | 81 |
|
|
2013
Q3 | $25.1M | Buy |
441,768
+13,338
| +3% | +$757K | 0.31% | 89 |
|
|
2013
Q2 | $24.5M | Buy |
+428,430
| New | +$24.5M | 0.35% | 68 |
|