MAI 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 | $3.18M | Sell |
46,117
-373
| -0.8% | -$25.7K | 0.02% | 401 |
|
|
2025
Q1 | $3.15M | Sell |
46,490
-5,280
| -10% | -$358K | 0.02% | 389 |
|
|
2024
Q4 | $2.32M | Sell |
51,770
-3,384
| -6% | -$152K | 0.02% | 447 |
|
|
2024
Q3 | $3.47M | Sell |
55,154
-16,051
| -23% | -$1.01M | 0.03% | 300 |
|
|
2024
Q2 | $4.21M | Sell |
71,205
-29,436
| -29% | -$1.74M | 0.04% | 281 |
|
|
2024
Q1 | $8.03M | Buy |
100,641
+3,697
| +4% | +$295K | 0.08% | 194 |
|
|
2023
Q4 | $7.65M | Sell |
96,944
-3,223
| -3% | -$254K | 0.1% | 160 |
|
|
2023
Q3 | $6.99M | Sell |
100,167
-2,669
| -3% | -$186K | 0.1% | 167 |
|
|
2023
Q2 | $7.11M | Buy |
102,836
+7,985
| +8% | +$552K | 0.1% | 167 |
|
|
2023
Q1 | $7.05M | Sell |
94,851
-3,715
| -4% | -$276K | 0.11% | 159 |
|
|
2022
Q4 | $9.19M | Buy |
98,566
+4,015
| +4% | +$374K | 0.15% | 126 |
|
|
2022
Q3 | $9.02M | Buy |
94,551
+25,804
| +38% | +$2.46M | 0.17% | 123 |
|
|
2022
Q2 | $6.37M | Sell |
68,747
-1,962
| -3% | -$182K | 0.12% | 140 |
|
|
2022
Q1 | $7.16M | Sell |
70,709
-198,792
| -74% | -$20.1M | 0.12% | 139 |
|
|
2021
Q4 | $27.8M | Sell |
269,501
-1,743
| -0.6% | -$180K | 0.45% | 58 |
|
|
2021
Q3 | $23M | Buy |
271,244
+31,741
| +13% | +$2.69M | 0.44% | 62 |
|
|
2021
Q2 | $20M | Buy |
239,503
+10,136
| +4% | +$846K | 0.4% | 64 |
|
|
2021
Q1 | $17.3M | Buy |
229,367
+145,824
| +175% | +$11M | 0.39% | 66 |
|
|
2020
Q4 | $5.71M | Sell |
83,543
-100,992
| -55% | -$6.9M | 0.14% | 122 |
|
|
2020
Q3 | $10.8M | Buy |
184,535
+2,787
| +2% | +$163K | 0.31% | 80 |
|
|
2020
Q2 | $11.8M | Buy |
181,748
+6,533
| +4% | +$424K | 0.37% | 63 |
|
|
2020
Q1 | $10.4M | Buy |
175,215
+23,548
| +16% | +$1.4M | 0.42% | 58 |
|
|
2019
Q4 | $11.3M | Buy |
151,667
+8,793
| +6% | +$653K | 0.37% | 65 |
|
|
2019
Q3 | $9.01M | Sell |
142,874
-4,079
| -3% | -$257K | 0.4% | 65 |
|
|
2019
Q2 | $8.01M | Buy |
146,953
+39,840
| +37% | +$2.17M | 0.36% | 73 |
|
|
2019
Q1 | $5.78M | Buy |
107,113
+13,125
| +14% | +$708K | 0.3% | 92 |
|
|
2018
Q4 | $6.16M | Buy |
93,988
+4,355
| +5% | +$285K | 0.36% | 80 |
|
|
2018
Q3 | $7.06M | Buy |
89,633
+2,145
| +2% | +$169K | 0.36% | 84 |
|
|
2018
Q2 | $5.63M | Buy |
87,488
+1,464
| +2% | +$94.2K | 0.3% | 95 |
|
|
2018
Q1 | $5.35M | Sell |
86,024
-6,900
| -7% | -$429K | 0.3% | 94 |
|
|
2017
Q4 | $6.74M | Sell |
92,924
-4,801
| -5% | -$348K | 0.38% | 80 |
|
|
2017
Q3 | $7.95M | Buy |
97,725
+2,979
| +3% | +$242K | 0.48% | 64 |
|
|
2017
Q2 | $7.62M | Sell |
94,746
-1,815
| -2% | -$146K | 0.49% | 60 |
|
|
2017
Q1 | $7.58M | Sell |
96,561
-2,784
| -3% | -$219K | 0.51% | 57 |
|
|
2016
Q4 | $7.84M | Buy |
99,345
+5,773
| +6% | +$456K | 0.57% | 56 |
|
|
2016
Q3 | $8.33M | Sell |
93,572
-946
| -1% | -$84.2K | 0.63% | 53 |
|
|
2016
Q2 | $9.05M | Sell |
94,518
-783
| -0.8% | -$75K | 0.7% | 47 |
|
|
2016
Q1 | $9.89M | Buy |
95,301
+236
| +0.2% | +$24.5K | 0.76% | 39 |
|
|
2015
Q4 | $9.3M | Buy |
95,065
+75,849
| +395% | +$7.42M | 0.71% | 45 |
|
|
2015
Q3 | $1.85M | Sell |
19,216
-3,143
| -14% | -$303K | 0.14% | 143 |
|
|
2015
Q2 | $2.35M | Buy |
22,359
+4,834
| +28% | +$507K | 0.15% | 135 |
|
|
2015
Q1 | $1.81M | Buy |
17,525
+9,500
| +118% | +$981K | 0.12% | 151 |
|
|
2014
Q4 | $773K | Buy |
8,025
+169
| +2% | +$16.3K | 0.05% | 234 |
|
|
2014
Q3 | $625K | Hold |
7,856
| – | – | 0.06% | 220 |
|
|
2014
Q2 | $592K | Sell |
7,856
-533
| -6% | -$40.2K | 0.06% | 215 |
|
|
2014
Q1 | $628K | Sell |
8,389
-33,884
| -80% | -$2.54M | 0.06% | 196 |
|
|
2013
Q4 | $3.03M | Sell |
42,273
-3,035
| -7% | -$217K | 0.32% | 79 |
|
|
2013
Q3 | $2.57M | Buy |
45,308
+1,290
| +3% | +$73.2K | 0.33% | 67 |
|
|
2013
Q2 | $2.52M | Buy |
+44,018
| New | +$2.52M | 0.33% | 68 |
|