Meridian Investment Counsel’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 | $785K | Hold |
11,384
| – | – | 0.21% | 113 |
|
|
2025
Q1 | $771K | Hold |
11,384
| – | – | 0.23% | 111 |
|
|
2024
Q4 | $511K | Sell |
11,384
-2,398
| -17% | -$108K | 0.15% | 130 |
|
|
2024
Q3 | $867K | Sell |
13,782
-2,299
| -14% | -$145K | 0.26% | 97 |
|
|
2024
Q2 | $950K | Sell |
16,081
-950
| -6% | -$56.1K | 0.3% | 87 |
|
|
2024
Q1 | $1.36M | Sell |
17,031
-333
| -2% | -$26.6K | 0.45% | 67 |
|
|
2023
Q4 | $1.37M | Buy |
17,364
+2,225
| +15% | +$176K | 0.47% | 65 |
|
|
2023
Q3 | $1.06M | Sell |
15,139
-200
| -1% | -$14K | 0.4% | 70 |
|
|
2023
Q2 | $1.06M | Hold |
15,339
| – | – | 0.38% | 74 |
|
|
2023
Q1 | $1.14M | Sell |
15,339
-500
| -3% | -$37.2K | 0.43% | 64 |
|
|
2022
Q4 | $1.48M | Sell |
15,839
-100
| -0.6% | -$9.32K | 0.59% | 53 |
|
|
2022
Q3 | $1.52M | Hold |
15,939
| – | – | 0.68% | 42 |
|
|
2022
Q2 | $1.48M | Hold |
15,939
| – | – | 0.61% | 48 |
|
|
2022
Q1 | $1.61M | Buy |
15,939
+150
| +1% | +$15.2K | 0.56% | 52 |
|
|
2021
Q4 | $1.63M | Sell |
15,789
-283
| -2% | -$29.2K | 0.54% | 50 |
|
|
2021
Q3 | $1.36M | Hold |
16,072
| – | – | 0.49% | 60 |
|
|
2021
Q2 | $1.34M | Hold |
16,072
| – | – | 0.47% | 65 |
|
|
2021
Q1 | $1.21M | Buy |
16,072
+200
| +1% | +$15K | 0.47% | 59 |
|
|
2020
Q4 | $1.08M | Buy |
15,872
+200
| +1% | +$13.7K | 0.46% | 60 |
|
|
2020
Q3 | $915K | Hold |
15,672
| – | – | 0.44% | 61 |
|
|
2020
Q2 | $1.02M | Buy |
15,672
+12
| +0.1% | +$779 | 0.52% | 54 |
|
|
2020
Q1 | $929K | Buy |
15,660
+2,250
| +17% | +$133K | 0.6% | 54 |
|
|
2019
Q4 | $996K | Hold |
13,410
| – | – | 0.49% | 61 |
|
|
2019
Q3 | $846K | Buy |
13,410
+50
| +0.4% | +$3.15K | 0.46% | 69 |
|
|
2019
Q2 | $728K | Buy |
13,360
+100
| +0.8% | +$5.45K | 0.4% | 73 |
|
|
2019
Q1 | $715K | Buy |
13,260
+665
| +5% | +$35.9K | 0.42% | 73 |
|
|
2018
Q4 | $825K | Buy |
12,595
+640
| +5% | +$41.9K | 0.54% | 61 |
|
|
2018
Q3 | $941K | Buy |
11,955
+300
| +3% | +$23.6K | 0.51% | 60 |
|
|
2018
Q2 | $750K | Hold |
11,655
| – | – | 0.42% | 74 |
|
|
2018
Q1 | $725K | Hold |
11,655
| – | – | 0.41% | 71 |
|
|
2017
Q4 | $845K | Sell |
11,655
-500
| -4% | -$36.3K | 0.46% | 67 |
|
|
2017
Q3 | $988K | Hold |
12,155
| – | – | 0.57% | 56 |
|
|
2017
Q2 | $978K | Buy |
12,155
+1,350
| +12% | +$109K | 0.58% | 59 |
|
|
2017
Q1 | $848K | Buy |
10,805
+335
| +3% | +$26.3K | 0.52% | 64 |
|
|
2016
Q4 | $826K | Buy |
10,470
+975
| +10% | +$76.9K | 0.55% | 59 |
|
|
2016
Q3 | $845K | Hold |
9,495
| – | – | 0.57% | 57 |
|
|
2016
Q2 | $909K | Hold |
9,495
| – | – | 0.62% | 52 |
|
|
2016
Q1 | $985K | Buy |
9,495
+95
| +1% | +$9.86K | 0.69% | 47 |
|
|
2015
Q4 | $919K | Buy |
9,400
+325
| +4% | +$31.8K | 0.68% | 50 |
|
|
2015
Q3 | $876K | Hold |
9,075
| – | – | 0.72% | 48 |
|
|
2015
Q2 | $952K | Sell |
9,075
-300
| -3% | -$31.5K | 0.68% | 53 |
|
|
2015
Q1 | $968K | Sell |
9,375
-200
| -2% | -$20.7K | 0.67% | 55 |
|
|
2014
Q4 | $922K | Hold |
9,575
| – | – | 0.67% | 52 |
|
|
2014
Q3 | $762K | Buy |
9,575
+138
| +1% | +$11K | 0.57% | 56 |
|
|
2014
Q2 | $711K | Sell |
9,437
-256
| -3% | -$19.3K | 0.55% | 64 |
|
|
2014
Q1 | $726K | Hold |
9,693
| – | – | 0.62% | 59 |
|
|
2013
Q4 | $694K | Buy |
+9,693
| New | +$694K | 0.59% | 59 |
|