Michael J. Puzo’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,635
| Closed | -$569K | – | 78 |
|
|
2024
Q2 | $569K | Sell |
9,635
-9,075
| -49% | -$536K | 0.16% | 52 |
|
|
2024
Q1 | $1.49M | Sell |
18,710
-14,784
| -44% | -$1.18M | 0.41% | 41 |
|
|
2023
Q4 | $2.64M | Sell |
33,494
-16,413
| -33% | -$1.3M | 0.84% | 33 |
|
|
2023
Q3 | $3.48M | Sell |
49,907
-14,474
| -22% | -$1.01M | 1.18% | 31 |
|
|
2023
Q2 | $4.45M | Buy |
64,381
+168
| +0.3% | +$11.6K | 1.41% | 28 |
|
|
2023
Q1 | $4.77M | Buy |
64,213
+1,450
| +2% | +$108K | 1.59% | 26 |
|
|
2022
Q4 | $5.85M | Sell |
62,763
-325
| -0.5% | -$30.3K | 2.11% | 24 |
|
|
2022
Q3 | $6.02M | Buy |
63,088
+213
| +0.3% | +$20.3K | 2.29% | 18 |
|
|
2022
Q2 | $5.83M | Sell |
62,875
-23
| -0% | -$2.13K | 2.07% | 21 |
|
|
2022
Q1 | $6.37M | Sell |
62,898
-765
| -1% | -$77.4K | 1.92% | 21 |
|
|
2021
Q4 | $6.57M | Sell |
63,663
-25
| -0% | -$2.58K | 1.85% | 23 |
|
|
2021
Q3 | $5.41M | Sell |
63,688
-330
| -0.5% | -$28K | 1.71% | 27 |
|
|
2021
Q2 | $5.34M | Sell |
64,018
-2,583
| -4% | -$216K | 1.66% | 28 |
|
|
2021
Q1 | $5.01M | Buy |
66,601
+1,164
| +2% | +$87.6K | 1.6% | 28 |
|
|
2020
Q4 | $4.47M | Buy |
65,437
+1,409
| +2% | +$96.2K | 1.46% | 30 |
|
|
2020
Q3 | $3.74M | Buy |
64,028
+873
| +1% | +$51K | 1.33% | 29 |
|
|
2020
Q2 | $4.1M | Buy |
63,155
+1,275
| +2% | +$82.8K | 1.53% | 29 |
|
|
2020
Q1 | $3.67M | Sell |
61,880
-387
| -0.6% | -$23K | 1.62% | 28 |
|
|
2019
Q4 | $4.63M | Sell |
62,267
-14
| -0% | -$1.04K | 1.66% | 29 |
|
|
2019
Q3 | $3.93M | Buy |
62,281
+3,249
| +6% | +$205K | 1.48% | 29 |
|
|
2019
Q2 | $3.22M | Sell |
59,032
-5,701
| -9% | -$310K | 1.19% | 30 |
|
|
2019
Q1 | $3.49M | Sell |
64,733
-270
| -0.4% | -$14.6K | 1.36% | 28 |
|
|
2018
Q4 | $4.26M | Sell |
65,003
-2,125
| -3% | -$139K | 1.89% | 24 |
|
|
2018
Q3 | $5.28M | Sell |
67,128
-621
| -0.9% | -$48.9K | 1.99% | 23 |
|
|
2018
Q2 | $4.36M | Sell |
67,749
-3,346
| -5% | -$215K | 1.85% | 24 |
|
|
2018
Q1 | $4.42M | Sell |
71,095
-2,258
| -3% | -$140K | 1.88% | 22 |
|
|
2017
Q4 | $5.32M | Buy |
73,353
+5,193
| +8% | +$376K | 2.19% | 19 |
|
|
2017
Q3 | $5.54M | Sell |
68,160
-125
| -0.2% | -$10.2K | 2.88% | 14 |
|
|
2017
Q2 | $5.49M | Sell |
68,285
-1,968
| -3% | -$158K | 2.96% | 13 |
|
|
2017
Q1 | $5.51M | Sell |
70,253
-1,849
| -3% | -$145K | 3.06% | 11 |
|
|
2016
Q4 | $5.69M | Sell |
72,102
-690
| -0.9% | -$54.5K | 3.29% | 9 |
|
|
2016
Q3 | $6.48M | Buy |
72,792
+10,606
| +17% | +$944K | 3.73% | 5 |
|
|
2016
Q2 | $5.95M | Sell |
62,186
-395
| -0.6% | -$37.8K | 3.93% | 3 |
|
|
2016
Q1 | $6.49M | Buy |
62,581
+1,817
| +3% | +$188K | 4.31% | 3 |
|
|
2015
Q4 | $5.94M | Buy |
60,764
+307
| +0.5% | +$30K | 4.15% | 2 |
|
|
2015
Q3 | $5.83M | Sell |
60,457
-2,615
| -4% | -$252K | 4.14% | 2 |
|
|
2015
Q2 | $6.61M | Sell |
63,072
-699
| -1% | -$73.3K | 4.26% | 2 |
|
|
2015
Q1 | $6.58M | Sell |
63,771
-1,123
| -2% | -$116K | 4.2% | 2 |
|
|
2014
Q4 | $6.25M | Sell |
64,894
-310
| -0.5% | -$29.9K | 4.1% | 2 |
|
|
2014
Q3 | $5.19M | Buy |
65,204
+635
| +1% | +$50.5K | 3.56% | 8 |
|
|
2014
Q2 | $4.87M | Buy |
64,569
+285
| +0.4% | +$21.5K | 3.38% | 9 |
|
|
2014
Q1 | $4.81M | Buy |
64,284
+500
| +0.8% | +$37.4K | 3.46% | 7 |
|
|
2013
Q4 | $4.57M | Buy |
63,784
+3,355
| +6% | +$240K | 3.33% | 7 |
|
|
2013
Q3 | $3.43M | Buy |
60,429
+628
| +1% | +$35.6K | 2.87% | 13 |
|
|
2013
Q2 | $3.42M | Buy |
+59,801
| New | +$3.42M | 3% | 11 |
|