Moloney Securities 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 | $2.19M | Sell |
31,677
-1,161
| -4% | -$80.1K | 0.27% | 85 |
|
|
2025
Q1 | $2.22M | Buy |
32,838
+5,533
| +20% | +$375K | 0.3% | 77 |
|
|
2024
Q4 | $1.23M | Buy |
27,305
+708
| +3% | +$31.8K | 0.16% | 150 |
|
|
2024
Q3 | $1.67M | Buy |
26,597
+995
| +4% | +$62.6K | 0.22% | 114 |
|
|
2024
Q2 | $1.51M | Buy |
25,602
+7,662
| +43% | +$453K | 0.22% | 114 |
|
|
2024
Q1 | $1.43M | Sell |
17,940
-2,258
| -11% | -$180K | 0.22% | 117 |
|
|
2023
Q4 | $1.59M | Sell |
20,198
-555
| -3% | -$43.8K | 0.25% | 95 |
|
|
2023
Q3 | $1.45M | Sell |
20,753
-1,197
| -5% | -$83.6K | 0.26% | 94 |
|
|
2023
Q2 | $1.52M | Buy |
21,950
+2,692
| +14% | +$186K | 0.27% | 92 |
|
|
2023
Q1 | $1.43M | Buy |
19,258
+2,136
| +12% | +$159K | 0.27% | 98 |
|
|
2022
Q4 | $1.6M | Sell |
17,122
-6,674
| -28% | -$622K | 0.35% | 79 |
|
|
2022
Q3 | $2.27M | Sell |
23,796
-264
| -1% | -$25.2K | 0.55% | 48 |
|
|
2022
Q2 | $2.23M | Buy |
24,060
+8,026
| +50% | +$744K | 0.52% | 51 |
|
|
2022
Q1 | $1.62M | Sell |
16,034
-2,605
| -14% | -$264K | 0.32% | 86 |
|
|
2021
Q4 | $1.92M | Buy |
18,639
+496
| +3% | +$51.2K | 0.33% | 74 |
|
|
2021
Q3 | $1.54M | Buy |
18,143
+927
| +5% | +$78.7K | 0.28% | 97 |
|
|
2021
Q2 | $1.44M | Buy |
17,216
+573
| +3% | +$47.8K | 0.26% | 105 |
|
|
2021
Q1 | $1.25M | Sell |
16,643
-7,955
| -32% | -$598K | 0.25% | 108 |
|
|
2020
Q4 | $1.68M | Sell |
24,598
-861
| -3% | -$58.8K | 0.37% | 74 |
|
|
2020
Q3 | $1.49M | Buy |
25,459
+232
| +0.9% | +$13.6K | 0.39% | 77 |
|
|
2020
Q2 | $1.64M | Sell |
25,227
-149
| -0.6% | -$9.68K | 0.48% | 73 |
|
|
2020
Q1 | $1.51M | Buy |
25,376
+7,946
| +46% | +$472K | 0.54% | 61 |
|
|
2019
Q4 | $1.3M | Sell |
17,430
-1,324
| -7% | -$98.4K | 0.4% | 74 |
|
|
2019
Q3 | $1.18M | Buy |
+18,754
| New | +$1.18M | 0.4% | 73 |
|
|
2017
Q2 | – | Sell |
-3,029
| Closed | -$238K | – | 256 |
|
|
2017
Q1 | $238K | Buy |
+3,029
| New | +$238K | 0.12% | 203 |
|