M&T Bank’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 | $11.4M | Sell |
164,643
-16,646
| -9% | -$1.15M | 0.04% | 273 |
|
|
2025
Q1 | $12.3M | Sell |
181,289
-17,012
| -9% | -$1.15M | 0.04% | 256 |
|
|
2024
Q4 | $8.9M | Sell |
198,301
-94,483
| -32% | -$4.24M | 0.03% | 318 |
|
|
2024
Q3 | $18.4M | Sell |
292,784
-89,968
| -24% | -$5.66M | 0.06% | 219 |
|
|
2024
Q2 | $22.6M | Sell |
382,752
-726,270
| -65% | -$42.9M | 0.08% | 188 |
|
|
2024
Q1 | $88.5M | Buy |
1,109,022
+12,490
| +1% | +$996K | 0.31% | 71 |
|
|
2023
Q4 | $86.6M | Buy |
1,096,532
+88,196
| +9% | +$6.96M | 0.32% | 73 |
|
|
2023
Q3 | $70.4M | Sell |
1,008,336
-18,386
| -2% | -$1.28M | 0.28% | 85 |
|
|
2023
Q2 | $71M | Sell |
1,026,722
-28,019
| -3% | -$1.94M | 0.26% | 89 |
|
|
2023
Q1 | $78.4M | Sell |
1,054,741
-32,113
| -3% | -$2.39M | 0.3% | 81 |
|
|
2022
Q4 | $101M | Buy |
1,086,854
+24,926
| +2% | +$2.32M | 0.41% | 63 |
|
|
2022
Q3 | $101M | Buy |
1,061,928
+15,203
| +1% | +$1.45M | 0.45% | 54 |
|
|
2022
Q2 | $90.7M | Buy |
1,046,725
+68,095
| +7% | +$5.9M | 0.43% | 56 |
|
|
2022
Q1 | $99M | Buy |
978,630
+53,462
| +6% | +$5.41M | 0.44% | 55 |
|
|
2021
Q4 | $95.4M | Buy |
925,168
+7,182
| +0.8% | +$741K | 0.4% | 59 |
|
|
2021
Q3 | $77.9M | Buy |
917,986
+5,415
| +0.6% | +$460K | 0.35% | 70 |
|
|
2021
Q2 | $76.1M | Sell |
912,571
-63,596
| -7% | -$5.31M | 0.33% | 74 |
|
|
2021
Q1 | $73.4M | Sell |
976,167
-3,176
| -0.3% | -$239K | 0.32% | 77 |
|
|
2020
Q4 | $66.9M | Sell |
979,343
-49,267
| -5% | -$3.37M | 0.29% | 78 |
|
|
2020
Q3 | $60.1M | Sell |
1,028,610
-5,255
| -0.5% | -$307K | 0.29% | 84 |
|
|
2020
Q2 | $67.2M | Sell |
1,033,865
-45,335
| -4% | -$2.95M | 0.36% | 66 |
|
|
2020
Q1 | $64M | Buy |
1,079,200
+13,194
| +1% | +$783K | 0.38% | 62 |
|
|
2019
Q4 | $79.2M | Buy |
1,066,006
+5,569
| +0.5% | +$414K | 0.37% | 50 |
|
|
2019
Q3 | $66.9M | Sell |
1,060,437
-33,039
| -3% | -$2.08M | 0.33% | 78 |
|
|
2019
Q2 | $59.6M | Sell |
1,093,476
-7,759
| -0.7% | -$423K | 0.31% | 91 |
|
|
2019
Q1 | $59.4M | Buy |
1,101,235
+90,944
| +9% | +$4.9M | 0.31% | 85 |
|
|
2018
Q4 | $66.2M | Buy |
1,010,291
+31,251
| +3% | +$2.05M | 0.38% | 62 |
|
|
2018
Q3 | $77.1M | Buy |
979,040
+129,559
| +15% | +$10.2M | 0.39% | 61 |
|
|
2018
Q2 | $54.7M | Buy |
849,481
+574,683
| +209% | +$37M | 0.29% | 86 |
|
|
2018
Q1 | $17.1M | Buy |
274,798
+13,811
| +5% | +$859K | 0.09% | 188 |
|
|
2017
Q4 | $18.9M | Sell |
260,987
-32,340
| -11% | -$2.34M | 0.1% | 183 |
|
|
2017
Q3 | $23.9M | Buy |
293,327
+2,936
| +1% | +$239K | 0.13% | 153 |
|
|
2017
Q2 | $23.4M | Sell |
290,391
-3,843
| -1% | -$309K | 0.14% | 155 |
|
|
2017
Q1 | $23.1M | Sell |
294,234
-22,918
| -7% | -$1.8M | 0.14% | 154 |
|
|
2016
Q4 | $25M | Sell |
317,152
-276,514
| -47% | -$21.8M | 0.16% | 139 |
|
|
2016
Q3 | $52.8M | Sell |
593,666
-21,740
| -4% | -$1.93M | 0.34% | 78 |
|
|
2016
Q2 | $58.9M | Sell |
615,406
-13,140
| -2% | -$1.26M | 0.4% | 59 |
|
|
2016
Q1 | $65.2M | Buy |
628,546
+41,364
| +7% | +$4.29M | 0.44% | 53 |
|
|
2015
Q4 | $57.4M | Sell |
587,182
-10,704
| -2% | -$1.05M | 0.38% | 65 |
|
|
2015
Q3 | $57.7M | Sell |
597,886
-28,049
| -4% | -$2.71M | 0.39% | 57 |
|
|
2015
Q2 | $65.6M | Buy |
625,935
+31,305
| +5% | +$3.28M | 0.4% | 57 |
|
|
2015
Q1 | $61.4M | Buy |
594,630
+43,289
| +8% | +$4.47M | 0.38% | 56 |
|
|
2014
Q4 | $53.1M | Buy |
551,341
+93,672
| +20% | +$9.02M | 0.33% | 65 |
|
|
2014
Q3 | $36.4M | Buy |
457,669
+376,441
| +463% | +$30M | 0.23% | 87 |
|
|
2014
Q2 | $6.12M | Sell |
81,228
-2,116
| -3% | -$160K | 0.26% | 80 |
|
|
2014
Q1 | $6.24M | Sell |
83,344
-4,218
| -5% | -$316K | 0.26% | 83 |
|
|
2013
Q4 | $6.27M | Buy |
87,562
+3,122
| +4% | +$223K | 0.26% | 82 |
|
|
2013
Q3 | $4.79M | Buy |
84,440
+7,536
| +10% | +$428K | 0.23% | 92 |
|
|
2013
Q2 | $4.4M | Buy |
+76,904
| New | +$4.4M | 0.21% | 96 |
|