Manchester 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 | $320K | Sell |
4,638
-198
| -4% | -$13.7K | 0.04% | 281 |
|
|
2025
Q1 | $328K | Buy |
4,836
+379
| +9% | +$25.7K | 0.04% | 265 |
|
|
2024
Q4 | $200K | Buy |
4,457
+204
| +5% | +$9.16K | 0.02% | 332 |
|
|
2024
Q3 | $267K | Sell |
4,253
-386
| -8% | -$24.3K | 0.03% | 294 |
|
|
2024
Q2 | $274K | Sell |
4,639
-642
| -12% | -$37.9K | 0.03% | 283 |
|
|
2024
Q1 | $421K | Buy |
5,281
+3,000
| +132% | +$239K | 0.05% | 212 |
|
|
2023
Q4 | $180K | Buy |
2,281
+127
| +6% | +$10K | 0.02% | 291 |
|
|
2023
Q3 | $150K | Hold |
2,154
| – | – | 0.02% | 303 |
|
|
2023
Q2 | $149K | Sell |
2,154
-4,166
| -66% | -$288K | 0.02% | 300 |
|
|
2023
Q1 | $470K | Hold |
6,320
| – | – | 0.06% | 188 |
|
|
2022
Q4 | $589K | Buy |
6,320
+4,166
| +193% | +$388K | 0.09% | 139 |
|
|
2022
Q3 | $205K | Hold |
2,154
| – | – | 0.04% | 209 |
|
|
2022
Q2 | $200K | Sell |
2,154
-2,474
| -53% | -$230K | 0.03% | 215 |
|
|
2022
Q1 | $468K | Sell |
4,628
-250
| -5% | -$25.3K | 0.07% | 169 |
|
|
2021
Q4 | $503K | Sell |
4,878
-2,091
| -30% | -$216K | 0.07% | 162 |
|
|
2021
Q3 | $591K | Buy |
6,969
+1,600
| +30% | +$136K | 0.08% | 149 |
|
|
2021
Q2 | $448K | Sell |
5,369
-555
| -9% | -$46.3K | 0.06% | 171 |
|
|
2021
Q1 | $446K | Buy |
5,924
+2,900
| +96% | +$218K | 0.07% | 171 |
|
|
2020
Q4 | $207K | Buy |
3,024
+65
| +2% | +$4.45K | 0.03% | 230 |
|
|
2020
Q3 | $173K | Sell |
2,959
-4,250
| -59% | -$248K | 0.03% | 222 |
|
|
2020
Q2 | $468K | Hold |
7,209
| – | – | 0.06% | 151 |
|
|
2020
Q1 | $428K | Hold |
7,209
| – | – | 0.07% | 146 |
|
|
2019
Q4 | $536K | Hold |
7,209
| – | – | 0.06% | 161 |
|
|
2019
Q3 | $455K | Hold |
7,209
| – | – | 0.05% | 166 |
|
|
2019
Q2 | $393K | Hold |
7,209
| – | – | 0.05% | 167 |
|
|
2019
Q1 | $389K | Buy |
7,209
+1,934
| +37% | +$104K | 0.05% | 167 |
|
|
2018
Q4 | $339K | Buy |
5,275
+305
| +6% | +$19.6K | 0.05% | 166 |
|
|
2018
Q3 | $391K | Sell |
4,970
-305
| -6% | -$24K | 0.06% | 161 |
|
|
2018
Q2 | $339K | Buy |
5,275
+1,495
| +40% | +$96.1K | 0.05% | 168 |
|
|
2018
Q1 | $235K | Buy |
3,780
+19
| +0.5% | +$1.18K | 0.04% | 181 |
|
|
2017
Q4 | $273K | Sell |
3,761
-379
| -9% | -$27.5K | 0.04% | 171 |
|
|
2017
Q3 | $337K | Hold |
4,140
| – | – | 0.05% | 140 |
|
|
2017
Q2 | $333K | Buy |
4,140
+379
| +10% | +$30.5K | 0.05% | 142 |
|
|
2017
Q1 | $295K | Hold |
3,761
| – | – | 0.05% | 152 |
|
|
2016
Q4 | $297K | Hold |
3,761
| – | – | 0.05% | 147 |
|
|
2016
Q3 | $335K | Hold |
3,761
| – | – | 0.05% | 150 |
|
|
2016
Q2 | $360K | Hold |
3,761
| – | – | 0.05% | 151 |
|
|
2016
Q1 | $390K | Hold |
3,761
| – | – | 0.05% | 143 |
|
|
2015
Q4 | $368K | Hold |
3,761
| – | – | 0.05% | 151 |
|
|
2015
Q3 | $363K | Hold |
3,761
| – | – | 0.06% | 134 |
|
|
2015
Q2 | $394K | Hold |
3,761
| – | – | 0.06% | 137 |
|
|
2015
Q1 | $388K | Sell |
3,761
-1,154
| -23% | -$119K | 0.06% | 137 |
|
|
2014
Q4 | $473K | Hold |
4,915
| – | – | 0.06% | 164 |
|
|
2014
Q3 | $391K | Sell |
4,915
-97
| -2% | -$7.72K | 0.05% | 190 |
|
|
2014
Q2 | $378K | Buy |
5,012
+97
| +2% | +$7.32K | 0.05% | 207 |
|
|
2014
Q1 | $368K | Hold |
4,915
| – | – | 0.06% | 189 |
|
|
2013
Q4 | $352K | Sell |
4,915
-629
| -11% | -$45K | 0.05% | 202 |
|
|
2013
Q3 | $315K | Sell |
5,544
-207
| -4% | -$11.8K | 0.05% | 228 |
|
|
2013
Q2 | $329K | Buy |
+5,751
| New | +$329K | 0.06% | 195 |
|