Meeder Asset 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 | $18.7K | Sell |
271
-41,511
| -99% | -$2.86M | ﹤0.01% | 528 |
|
|
2025
Q1 | $2.83M | Buy |
41,782
+41,430
| +11,770% | +$2.81M | 0.19% | 79 |
|
|
2024
Q4 | $15.8K | Sell |
352
-9,933
| -97% | -$446K | ﹤0.01% | 594 |
|
|
2024
Q3 | $647K | Buy |
10,285
+9,945
| +2,925% | +$625K | 0.04% | 161 |
|
|
2024
Q2 | $20.1K | Sell |
340
-8,541
| -96% | -$504K | ﹤0.01% | 516 |
|
|
2024
Q1 | $708K | Sell |
8,881
-88,442
| -91% | -$7.05M | 0.04% | 180 |
|
|
2023
Q4 | $7.68M | Buy |
97,323
+86,005
| +760% | +$6.79M | 0.6% | 43 |
|
|
2023
Q3 | $790K | Sell |
11,318
-31,240
| -73% | -$2.18M | 0.06% | 155 |
|
|
2023
Q2 | $2.94M | Sell |
42,558
-3,192
| -7% | -$221K | 0.21% | 101 |
|
|
2023
Q1 | $3.4M | Buy |
45,750
+10,923
| +31% | +$812K | 0.27% | 90 |
|
|
2022
Q4 | $3.25M | Sell |
34,827
-17,979
| -34% | -$1.68M | 0.28% | 93 |
|
|
2022
Q3 | $5.04M | Buy |
52,806
+8,089
| +18% | +$771K | 0.29% | 70 |
|
|
2022
Q2 | $4.14M | Sell |
44,717
-8,920
| -17% | -$827K | 0.24% | 82 |
|
|
2022
Q1 | $5.43M | Buy |
+53,637
| New | +$5.43M | 0.26% | 75 |
|
|
2021
Q4 | – | Sell |
-78,514
| Closed | -$6.66M | – | 1446 |
|
|
2021
Q3 | $6.66M | Buy |
78,514
+324
| +0.4% | +$27.5K | 0.35% | 73 |
|
|
2021
Q2 | $6.52M | Buy |
78,190
+1,835
| +2% | +$153K | 0.3% | 75 |
|
|
2021
Q1 | $5.75M | Buy |
76,355
+69,469
| +1,009% | +$5.23M | 0.29% | 76 |
|
|
2020
Q4 | $470K | Sell |
6,886
-59,984
| -90% | -$4.09M | 0.1% | 159 |
|
|
2020
Q3 | $3.91M | Buy |
66,870
+2,624
| +4% | +$153K | 0.25% | 86 |
|
|
2020
Q2 | $4.17M | Buy |
64,246
+7,030
| +12% | +$457K | 0.27% | 81 |
|
|
2020
Q1 | $3.4M | Buy |
57,216
+33,355
| +140% | +$1.98M | 0.26% | 85 |
|
|
2019
Q4 | $1.77M | Buy |
23,861
+20,502
| +610% | +$1.52M | 0.11% | 169 |
|
|
2019
Q3 | $212K | Buy |
3,359
+1,057
| +46% | +$66.7K | 0.01% | 593 |
|
|
2019
Q2 | $125K | Buy |
2,302
+1,758
| +323% | +$95.5K | 0.01% | 694 |
|
|
2019
Q1 | $30K | Sell |
544
-15,132
| -97% | -$834K | ﹤0.01% | 975 |
|
|
2018
Q4 | $1.03M | Buy |
+15,676
| New | +$1.03M | 0.09% | 189 |
|
|
2018
Q2 | – | Sell |
-19,112
| Closed | -$1.19M | – | 1584 |
|
|
2018
Q1 | $1.19M | Sell |
19,112
-49,009
| -72% | -$3.05M | 0.11% | 178 |
|
|
2017
Q4 | $4.94M | Buy |
68,121
+49,266
| +261% | +$3.57M | 0.42% | 57 |
|
|
2017
Q3 | $1.53M | Buy |
18,855
+18,755
| +18,755% | +$1.52M | 0.17% | 155 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 908 |
|
|
2016
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 793 |
|
|
2016
Q3 | $9K | Sell |
100
-36,192
| -100% | -$3.26M | ﹤0.01% | 713 |
|
|
2016
Q2 | $3.48M | Sell |
36,292
-2,621
| -7% | -$251K | 0.33% | 58 |
|
|
2016
Q1 | $4.04M | Buy |
38,913
+13,120
| +51% | +$1.36M | 0.38% | 54 |
|
|
2015
Q4 | $2.52M | Sell |
25,793
-48,830
| -65% | -$4.78M | 0.23% | 122 |
|
|
2015
Q3 | $7.2M | Buy |
74,623
+2,676
| +4% | +$258K | 0.7% | 23 |
|
|
2015
Q2 | $7.55M | Sell |
71,947
-4,263
| -6% | -$447K | 0.77% | 19 |
|
|
2015
Q1 | $7.87M | Sell |
76,210
-2,710
| -3% | -$280K | 0.84% | 18 |
|
|
2014
Q4 | $7.6M | Buy |
78,920
+56,415
| +251% | +$5.43M | 0.97% | 18 |
|
|
2014
Q3 | $1.79M | Buy |
+22,505
| New | +$1.79M | 0.26% | 105 |
|
|
2014
Q2 | – | Sell |
-101,750
| Closed | -$7.62M | – | 342 |
|
|
2014
Q1 | $7.62M | Buy |
+101,750
| New | +$7.62M | 1.25% | 21 |
|