Meyer Handelman Company’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 | $4.1M | Sell |
59,468
-22,493
| -27% | -$1.55M | 0.14% | 106 |
|
|
2025
Q1 | $5.55M | Sell |
81,961
-30,850
| -27% | -$2.09M | 0.19% | 100 |
|
|
2024
Q4 | $5.06M | Sell |
112,811
-9,103
| -7% | -$409K | 0.18% | 102 |
|
|
2024
Q3 | $7.67M | Sell |
121,914
-8,601
| -7% | -$541K | 0.26% | 90 |
|
|
2024
Q2 | $7.71M | Sell |
130,515
-475
| -0.4% | -$28.1K | 0.27% | 86 |
|
|
2024
Q1 | $10.4M | Buy |
130,990
+7,656
| +6% | +$611K | 0.37% | 73 |
|
|
2023
Q4 | $9.74M | Hold |
123,334
| – | – | 0.38% | 74 |
|
|
2023
Q3 | $8.61M | Sell |
123,334
-1,450
| -1% | -$101K | 0.35% | 78 |
|
|
2023
Q2 | $8.63M | Sell |
124,784
-70
| -0.1% | -$4.84K | 0.35% | 79 |
|
|
2023
Q1 | $9.28M | Hold |
124,854
| – | – | 0.39% | 75 |
|
|
2022
Q4 | $11.6M | Hold |
124,854
| – | – | 0.49% | 64 |
|
|
2022
Q3 | $11.9M | Sell |
124,854
-75
| -0.1% | -$7.15K | 0.55% | 56 |
|
|
2022
Q2 | $11.6M | Hold |
124,929
| – | – | 0.5% | 59 |
|
|
2022
Q1 | $12.6M | Sell |
124,929
-2,100
| -2% | -$213K | 0.48% | 63 |
|
|
2021
Q4 | $13.1M | Buy |
127,029
+2,304
| +2% | +$238K | 0.49% | 62 |
|
|
2021
Q3 | $10.6M | Hold |
124,725
| – | – | 0.43% | 70 |
|
|
2021
Q2 | $10.4M | Sell |
124,725
-7,100
| -5% | -$592K | 0.41% | 72 |
|
|
2021
Q1 | $9.92M | Buy |
131,825
+5,349
| +4% | +$402K | 0.41% | 71 |
|
|
2020
Q4 | $8.64M | Buy |
126,476
+6,833
| +6% | +$467K | 0.39% | 71 |
|
|
2020
Q3 | $6.99M | Sell |
119,643
-3,000
| -2% | -$175K | 0.36% | 71 |
|
|
2020
Q2 | $7.97M | Hold |
122,643
| – | – | 0.42% | 67 |
|
|
2020
Q1 | $7.28M | Sell |
122,643
-2
| -0% | -$119 | 0.45% | 65 |
|
|
2019
Q4 | $9.11M | Hold |
122,645
| – | – | 0.44% | 66 |
|
|
2019
Q3 | $7.74M | Buy |
122,645
+1,000
| +0.8% | +$63.1K | 0.39% | 71 |
|
|
2019
Q2 | $6.63M | Buy |
121,645
+10,492
| +9% | +$572K | 0.34% | 73 |
|
|
2019
Q1 | $5.97M | Buy |
111,153
+100
| +0.1% | +$5.38K | 0.31% | 76 |
|
|
2018
Q4 | $7.28M | Buy |
111,053
+670
| +0.6% | +$43.9K | 0.41% | 67 |
|
|
2018
Q3 | $8.69M | Buy |
110,383
+1,800
| +2% | +$142K | 0.42% | 67 |
|
|
2018
Q2 | $6.99M | Hold |
108,583
| – | – | 0.36% | 76 |
|
|
2018
Q1 | $6.76M | Buy |
108,583
+2,750
| +3% | +$171K | 0.34% | 80 |
|
|
2017
Q4 | $7.67M | Sell |
105,833
-61,000
| -37% | -$4.42M | 0.37% | 73 |
|
|
2017
Q3 | $13.6M | Buy |
166,833
+6,600
| +4% | +$537K | 0.62% | 52 |
|
|
2017
Q2 | $12.9M | Sell |
160,233
-4,000
| -2% | -$322K | 0.54% | 62 |
|
|
2017
Q1 | $12.9M | Buy |
164,233
+125
| +0.1% | +$9.81K | 0.55% | 61 |
|
|
2016
Q4 | $13M | Hold |
164,108
| – | – | 0.57% | 60 |
|
|
2016
Q3 | $14.6M | Buy |
164,108
+175
| +0.1% | +$15.6K | 0.66% | 55 |
|
|
2016
Q2 | $15.7M | Sell |
163,933
-1,919
| -1% | -$184K | 0.7% | 52 |
|
|
2016
Q1 | $17.2M | Hold |
165,852
| – | – | 0.8% | 45 |
|
|
2015
Q4 | $16.2M | Buy |
165,852
+11,000
| +7% | +$1.08M | 0.77% | 45 |
|
|
2015
Q3 | $14.9M | Sell |
154,852
-100
| -0.1% | -$9.65K | 0.76% | 46 |
|
|
2015
Q2 | $16.3M | Buy |
154,952
+1,019
| +0.7% | +$107K | 0.74% | 48 |
|
|
2015
Q1 | $15.9M | Sell |
153,933
-300
| -0.2% | -$31K | 0.72% | 50 |
|
|
2014
Q4 | $14.9M | Hold |
154,233
| – | – | 0.67% | 54 |
|
|
2014
Q3 | $12.3M | Hold |
154,233
| – | – | 0.57% | 60 |
|
|
2014
Q2 | $11.6M | Sell |
154,233
-1,013
| -0.7% | -$76.3K | 0.54% | 63 |
|
|
2014
Q1 | $11.6M | Sell |
155,246
-1,200
| -0.8% | -$89.8K | 0.56% | 61 |
|
|
2013
Q4 | $11.2M | Hold |
156,446
| – | – | 0.54% | 62 |
|
|
2013
Q3 | $8.88M | Hold |
156,446
| – | – | 0.47% | 68 |
|
|
2013
Q2 | $8.95M | Buy |
+156,446
| New | +$8.95M | 0.49% | 66 |
|