Lowe Brockenbrough & Co’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 | $218K | Buy |
3,163
+10
| +0.3% | +$690 | 0.01% | 265 |
|
|
2025
Q1 | $214K | Sell |
3,153
-23,272
| -88% | -$1.58M | 0.01% | 257 |
|
|
2024
Q4 | $1.19M | Sell |
26,425
-29,471
| -53% | -$1.32M | 0.08% | 158 |
|
|
2024
Q3 | $3.51M | Sell |
55,896
-40,451
| -42% | -$2.54M | 0.22% | 98 |
|
|
2024
Q2 | $5.69M | Sell |
96,347
-16,765
| -15% | -$990K | 0.38% | 75 |
|
|
2024
Q1 | $9.02M | Buy |
113,112
+19,961
| +21% | +$1.59M | 0.61% | 53 |
|
|
2023
Q4 | $7.36M | Sell |
93,151
-18,790
| -17% | -$1.48M | 0.57% | 54 |
|
|
2023
Q3 | $7.82M | Sell |
111,941
-1,625
| -1% | -$113K | 0.61% | 56 |
|
|
2023
Q2 | $7.85M | Buy |
113,566
+1,594
| +1% | +$110K | 0.59% | 55 |
|
|
2023
Q1 | $8.32M | Buy |
111,972
+920
| +0.8% | +$68.4K | 0.67% | 49 |
|
|
2022
Q4 | $10.3M | Buy |
111,052
+3,646
| +3% | +$340K | 0.9% | 33 |
|
|
2022
Q3 | $10.2M | Sell |
107,406
-8,957
| -8% | -$854K | 0.99% | 29 |
|
|
2022
Q2 | $10.8M | Sell |
116,363
-7,678
| -6% | -$711K | 0.94% | 32 |
|
|
2022
Q1 | $12.6M | Sell |
124,041
-2,000
| -2% | -$202K | 0.93% | 32 |
|
|
2021
Q4 | $13M | Buy |
126,041
+2,965
| +2% | +$306K | 0.95% | 32 |
|
|
2021
Q3 | $10.4M | Buy |
123,076
+383
| +0.3% | +$32.5K | 0.81% | 42 |
|
|
2021
Q2 | $10.2M | Buy |
122,693
+2,425
| +2% | +$202K | 0.92% | 38 |
|
|
2021
Q1 | $9.05M | Buy |
120,268
+3,245
| +3% | +$244K | 0.88% | 39 |
|
|
2020
Q4 | $7.99M | Buy |
117,023
+9,455
| +9% | +$646K | 0.87% | 41 |
|
|
2020
Q3 | $6.28M | Buy |
107,568
+6,920
| +7% | +$404K | 0.78% | 46 |
|
|
2020
Q2 | $6.54M | Buy |
100,648
+86,582
| +616% | +$5.63M | 0.88% | 38 |
|
|
2020
Q1 | $835K | Sell |
14,066
-484
| -3% | -$28.7K | 0.14% | 134 |
|
|
2019
Q4 | $1.08M | Buy |
14,550
+333
| +2% | +$24.7K | 0.13% | 135 |
|
|
2019
Q3 | $897K | Sell |
14,217
-1,469
| -9% | -$92.7K | 0.12% | 143 |
|
|
2019
Q2 | $855K | Sell |
15,686
-41,013
| -72% | -$2.24M | 0.12% | 148 |
|
|
2019
Q1 | $3.06M | Buy |
56,699
+8,790
| +18% | +$474K | 0.43% | 72 |
|
|
2018
Q4 | $3.14M | Buy |
47,909
+19,688
| +70% | +$1.29M | 0.51% | 63 |
|
|
2018
Q3 | $2.22M | Buy |
28,221
+109
| +0.4% | +$8.58K | 0.31% | 88 |
|
|
2018
Q2 | $1.81M | Buy |
28,112
+670
| +2% | +$43.1K | 0.27% | 95 |
|
|
2018
Q1 | $1.71M | Buy |
27,442
+1,663
| +6% | +$103K | 0.25% | 102 |
|
|
2017
Q4 | $1.87M | Sell |
25,779
-1,195
| -4% | -$86.6K | 0.27% | 98 |
|
|
2017
Q3 | $2.19M | Sell |
26,974
-2,934
| -10% | -$239K | 0.34% | 83 |
|
|
2017
Q2 | $2.41M | Sell |
29,908
-3,577
| -11% | -$288K | 0.38% | 77 |
|
|
2017
Q1 | $2.63M | Sell |
33,485
-64,089
| -66% | -$5.03M | 0.42% | 74 |
|
|
2016
Q4 | $7.7M | Sell |
97,574
-15,418
| -14% | -$1.22M | 1.29% | 24 |
|
|
2016
Q3 | $10.1M | Buy |
112,992
+3,146
| +3% | +$280K | 1.73% | 11 |
|
|
2016
Q2 | $10.5M | Buy |
109,846
+2,285
| +2% | +$219K | 1.83% | 10 |
|
|
2016
Q1 | $11.2M | Sell |
107,561
-4,575
| -4% | -$475K | 1.92% | 7 |
|
|
2015
Q4 | $11M | Sell |
112,136
-745
| -0.7% | -$72.8K | 1.87% | 8 |
|
|
2015
Q3 | $10.9M | Buy |
112,881
+2,246
| +2% | +$217K | 1.9% | 6 |
|
|
2015
Q2 | $11.6M | Sell |
110,635
-3,270
| -3% | -$343K | 1.87% | 7 |
|
|
2015
Q1 | $11.8M | Sell |
113,905
-2,944
| -3% | -$304K | 1.85% | 9 |
|
|
2014
Q4 | $11.3M | Sell |
116,849
-7,531
| -6% | -$725K | 1.79% | 8 |
|
|
2014
Q3 | $9.9M | Sell |
124,380
-2,227
| -2% | -$177K | 1.58% | 10 |
|
|
2014
Q2 | $9.54M | Sell |
126,607
-1,707
| -1% | -$129K | 1.52% | 12 |
|
|
2014
Q1 | $9.61M | Sell |
128,314
-3,510
| -3% | -$263K | 1.6% | 11 |
|
|
2013
Q4 | $9.44M | Sell |
131,824
-7,034
| -5% | -$503K | 1.56% | 11 |
|
|
2013
Q3 | $7.88M | Buy |
138,858
+336
| +0.2% | +$19.1K | 1.43% | 14 |
|
|
2013
Q2 | $7.92M | Buy |
+138,522
| New | +$7.92M | 1.47% | 12 |
|