Marco Investment 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 | $5.13M | Sell |
74,431
-360
| -0.5% | -$24.8K | 0.43% | 56 |
|
|
2025
Q1 | $5.07M | Sell |
74,791
-720
| -1% | -$48.8K | 0.47% | 52 |
|
|
2024
Q4 | $3.39M | Sell |
75,511
-825
| -1% | -$37K | 0.29% | 74 |
|
|
2024
Q3 | $4.8M | Sell |
76,336
-1,786
| -2% | -$112K | 0.41% | 58 |
|
|
2024
Q2 | $4.61M | Sell |
78,122
-46,736
| -37% | -$2.76M | 0.43% | 57 |
|
|
2024
Q1 | $9.96M | Sell |
124,858
-20,340
| -14% | -$1.62M | 0.94% | 35 |
|
|
2023
Q4 | $11.5M | Sell |
145,198
-13,460
| -8% | -$1.06M | 1.17% | 31 |
|
|
2023
Q3 | $11.1M | Buy |
158,658
+49
| +0% | +$3.42K | 1.27% | 24 |
|
|
2023
Q2 | $11M | Buy |
158,609
+5,767
| +4% | +$399K | 1.18% | 27 |
|
|
2023
Q1 | $11.4M | Buy |
152,842
+2,355
| +2% | +$175K | 1.28% | 23 |
|
|
2022
Q4 | $14M | Sell |
150,487
-525
| -0.3% | -$48.9K | 1.64% | 18 |
|
|
2022
Q3 | $14.4M | Buy |
151,012
+1,520
| +1% | +$145K | 1.83% | 16 |
|
|
2022
Q2 | $13.9M | Buy |
149,492
+4,706
| +3% | +$436K | 1.61% | 18 |
|
|
2022
Q1 | $14.7M | Sell |
144,786
-8,584
| -6% | -$869K | 1.49% | 20 |
|
|
2021
Q4 | $15.8M | Sell |
153,370
-5,000
| -3% | -$516K | 1.56% | 18 |
|
|
2021
Q3 | $13.4M | Buy |
158,370
+6,958
| +5% | +$590K | 1.48% | 19 |
|
|
2021
Q2 | $12.6M | Sell |
151,412
-147
| -0.1% | -$12.3K | 1.47% | 20 |
|
|
2021
Q1 | $11.4M | Buy |
151,559
+6,037
| +4% | +$454K | 1.49% | 23 |
|
|
2020
Q4 | $9.94M | Sell |
145,522
-47,514
| -25% | -$3.25M | 1.43% | 25 |
|
|
2020
Q3 | $11.3M | Buy |
193,036
+5,996
| +3% | +$350K | 1.85% | 17 |
|
|
2020
Q2 | $12.2M | Buy |
187,040
+78,919
| +73% | +$5.13M | 2.23% | 12 |
|
|
2020
Q1 | $6.42M | Buy |
108,121
+7,864
| +8% | +$467K | 1.36% | 23 |
|
|
2019
Q4 | $7.45M | Buy |
100,257
+682
| +0.7% | +$50.7K | 1.16% | 23 |
|
|
2019
Q3 | $6.28M | Buy |
99,575
+53,497
| +116% | +$3.37M | 1.07% | 27 |
|
|
2019
Q2 | $2.51M | Buy |
46,078
+12,459
| +37% | +$679K | 0.45% | 66 |
|
|
2019
Q1 | $1.81M | Sell |
33,619
-6,608
| -16% | -$356K | 0.34% | 67 |
|
|
2018
Q4 | $2.64M | Sell |
40,227
-6,525
| -14% | -$428K | 0.52% | 57 |
|
|
2018
Q3 | $3.68M | Sell |
46,752
-22
| -0% | -$1.73K | 0.52% | 55 |
|
|
2018
Q2 | $3.01M | Buy |
46,774
+2,074
| +5% | +$133K | 0.47% | 59 |
|
|
2018
Q1 | $2.78M | Buy |
44,700
+275
| +0.6% | +$17.1K | 0.43% | 63 |
|
|
2017
Q4 | $3.22M | Sell |
44,425
-4,270
| -9% | -$310K | 0.49% | 60 |
|
|
2017
Q3 | $3.96M | Hold |
48,695
| – | – | 0.62% | 49 |
|
|
2017
Q2 | $3.92M | Sell |
48,695
-750
| -2% | -$60.3K | 0.65% | 51 |
|
|
2017
Q1 | $3.88M | Sell |
49,445
-1,150
| -2% | -$90.3K | 0.66% | 49 |
|
|
2016
Q4 | $3.99M | Sell |
50,595
-1,400
| -3% | -$110K | 0.7% | 46 |
|
|
2016
Q3 | $4.63M | Sell |
51,995
-39
| -0.1% | -$3.47K | 0.83% | 44 |
|
|
2016
Q2 | $4.98M | Sell |
52,034
-250
| -0.5% | -$23.9K | 0.93% | 37 |
|
|
2016
Q1 | $5.42K | Sell |
52,284
-1,800
| -3% | -$187 | 0.78% | 32 |
|
|
2015
Q4 | $5.29M | Buy |
54,084
+1,250
| +2% | +$122K | 0.98% | 34 |
|
|
2015
Q3 | $5.1M | Buy |
52,834
+1,225
| +2% | +$118K | 1.01% | 32 |
|
|
2015
Q2 | $5.41M | Buy |
51,609
+700
| +1% | +$73.4K | 0.9% | 41 |
|
|
2015
Q1 | $5.25M | Buy |
50,909
+425
| +0.8% | +$43.9K | 0.91% | 41 |
|
|
2014
Q4 | $4.86M | Sell |
50,484
-640
| -1% | -$61.6K | 0.61% | 45 |
|
|
2014
Q3 | $4.07M | Sell |
51,124
-3,325
| -6% | -$265K | 0.56% | 48 |
|
|
2014
Q2 | $4.1M | Sell |
54,449
-800
| -1% | -$60.3K | 0.78% | 47 |
|
|
2014
Q1 | $4.14M | Buy |
55,249
+3,100
| +6% | +$232K | 0.86% | 42 |
|
|
2013
Q4 | $3.73K | Sell |
52,149
-2,875
| -5% | -$206 | 0.2% | 46 |
|
|
2013
Q3 | $3.12M | Buy |
55,024
+312
| +0.6% | +$17.7K | 0.72% | 53 |
|
|
2013
Q2 | $3.13M | Buy |
+54,712
| New | +$3.13M | 0.91% | 39 |
|