LPL Financial’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 | $82.3M | Sell |
1,193,403
-8,238
| -0.7% | -$568K | 0.03% | 553 |
|
|
2025
Q1 | $81.4M | Buy |
1,201,641
+122,419
| +11% | +$8.29M | 0.03% | 495 |
|
|
2024
Q4 | $48.4M | Sell |
1,079,222
-190,153
| -15% | -$8.54M | 0.02% | 658 |
|
|
2024
Q3 | $79.8M | Sell |
1,269,375
-159,725
| -11% | -$10M | 0.04% | 447 |
|
|
2024
Q2 | $84.4M | Sell |
1,429,100
-233,759
| -14% | -$13.8M | 0.04% | 391 |
|
|
2024
Q1 | $133M | Buy |
1,662,859
+60,295
| +4% | +$4.81M | 0.07% | 246 |
|
|
2023
Q4 | $127M | Sell |
1,602,564
-877
| -0.1% | -$69.2K | 0.08% | 228 |
|
|
2023
Q3 | $112M | Buy |
1,603,441
+11,916
| +0.7% | +$832K | 0.08% | 229 |
|
|
2023
Q2 | $110M | Buy |
1,591,525
+69,803
| +5% | +$4.83M | 0.08% | 231 |
|
|
2023
Q1 | $113M | Buy |
1,521,722
+34,685
| +2% | +$2.58M | 0.09% | 209 |
|
|
2022
Q4 | $139M | Buy |
1,487,037
+16,046
| +1% | +$1.5M | 0.12% | 168 |
|
|
2022
Q3 | $140M | Buy |
1,470,991
+61,620
| +4% | +$5.88M | 0.14% | 146 |
|
|
2022
Q2 | $131M | Buy |
1,409,371
+73,913
| +6% | +$6.85M | 0.12% | 157 |
|
|
2022
Q1 | $135M | Buy |
1,335,458
+45,544
| +4% | +$4.61M | 0.12% | 165 |
|
|
2021
Q4 | $133M | Buy |
1,289,914
+32,995
| +3% | +$3.4M | 0.11% | 167 |
|
|
2021
Q3 | $107M | Buy |
1,256,919
+64,974
| +5% | +$5.51M | 0.1% | 187 |
|
|
2021
Q2 | $99.5M | Buy |
1,191,945
+103,841
| +10% | +$8.66M | 0.1% | 189 |
|
|
2021
Q1 | $81.9M | Buy |
1,088,104
+80,227
| +8% | +$6.04M | 0.09% | 202 |
|
|
2020
Q4 | $68.8M | Buy |
1,007,877
+99,420
| +11% | +$6.79M | 0.09% | 212 |
|
|
2020
Q3 | $53.1M | Buy |
908,457
+45,855
| +5% | +$2.68M | 0.08% | 223 |
|
|
2020
Q2 | $56M | Buy |
862,602
+127,545
| +17% | +$8.29M | 0.1% | 193 |
|
|
2020
Q1 | $43.6M | Buy |
735,057
+56,835
| +8% | +$3.37M | 0.09% | 186 |
|
|
2019
Q4 | $50.4M | Buy |
678,222
+22,939
| +4% | +$1.7M | 0.09% | 193 |
|
|
2019
Q3 | $41.3M | Buy |
655,283
+82,882
| +14% | +$5.23M | 0.08% | 207 |
|
|
2019
Q2 | $31.2M | Buy |
572,401
+65,694
| +13% | +$3.58M | 0.07% | 243 |
|
|
2019
Q1 | $27.3M | Buy |
506,707
+96,357
| +23% | +$5.2M | 0.06% | 266 |
|
|
2018
Q4 | $26.9M | Buy |
410,350
+61,760
| +18% | +$4.05M | 0.07% | 232 |
|
|
2018
Q3 | $27.4M | Buy |
348,590
+14,477
| +4% | +$1.14M | 0.07% | 242 |
|
|
2018
Q2 | $21.5M | Buy |
334,113
+36,503
| +12% | +$2.35M | 0.06% | 267 |
|
|
2018
Q1 | $18.5M | Buy |
297,610
+47,013
| +19% | +$2.92M | 0.05% | 291 |
|
|
2017
Q4 | $18.2M | Sell |
250,597
-38,067
| -13% | -$2.76M | 0.06% | 273 |
|
|
2017
Q3 | $23.5M | Buy |
288,664
+3,540
| +1% | +$288K | 0.08% | 208 |
|
|
2017
Q2 | $22.9M | Buy |
285,124
+181,945
| +176% | +$14.6M | 0.09% | 200 |
|
|
2017
Q1 | $8.05M | Buy |
103,179
+12,082
| +13% | +$943K | 0.05% | 304 |
|
|
2016
Q4 | $7.32M | Sell |
91,097
-2,330
| -2% | -$187K | 0.06% | 295 |
|
|
2016
Q3 | $8.06M | Buy |
93,427
+8,584
| +10% | +$740K | 0.08% | 242 |
|
|
2016
Q2 | $8.15M | Sell |
84,843
-412,132
| -83% | -$39.6M | 0.07% | 233 |
|
|
2016
Q1 | $51.3M | Buy |
496,975
+16,950
| +4% | +$1.75M | 0.14% | 140 |
|
|
2015
Q4 | $46.4M | Buy |
480,025
+243,103
| +103% | +$23.5M | 0.13% | 150 |
|
|
2015
Q3 | $24.2M | Buy |
236,922
+29,516
| +14% | +$3.01M | 0.13% | 150 |
|
|
2015
Q2 | $21.7M | Buy |
207,406
+2,610
| +1% | +$274K | 0.11% | 176 |
|
|
2015
Q1 | $20.9M | Buy |
204,796
+7,548
| +4% | +$772K | 0.11% | 170 |
|
|
2014
Q4 | $19M | Buy |
197,248
+16,577
| +9% | +$1.6M | 0.1% | 185 |
|
|
2014
Q3 | $14.3M | Buy |
180,671
+2,167
| +1% | +$172K | 0.09% | 220 |
|
|
2014
Q2 | $13.5M | Buy |
178,504
+8,299
| +5% | +$626K | 0.08% | 226 |
|
|
2014
Q1 | $12.7M | Sell |
170,205
-15,924
| -9% | -$1.19M | 0.08% | 230 |
|
|
2013
Q4 | $13.3M | Buy |
186,129
+9,112
| +5% | +$652K | 0.08% | 215 |
|
|
2013
Q3 | $10.6M | Sell |
177,017
-13,943
| -7% | -$832K | 0.07% | 252 |
|
|
2013
Q2 | $10.9M | Buy |
+190,960
| New | +$10.9M | 0.08% | 223 |
|