Montag & Associates’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 | $782K | Sell |
11,340
-300
| -3% | -$20.7K | 0.04% | 263 |
|
|
2025
Q1 | $789K | Hold |
11,640
| – | – | 0.04% | 265 |
|
|
2024
Q4 | $523K | Sell |
11,640
-2,835
| -20% | -$127K | 0.02% | 315 |
|
|
2024
Q3 | $910K | Sell |
14,475
-1,814
| -11% | -$114K | 0.04% | 254 |
|
|
2024
Q2 | $962K | Sell |
16,289
-8,720
| -35% | -$515K | 0.05% | 236 |
|
|
2024
Q1 | $1.99M | Sell |
25,009
-2,367
| -9% | -$189K | 0.1% | 175 |
|
|
2023
Q4 | $2.16M | Sell |
27,376
-3,386
| -11% | -$267K | 0.12% | 155 |
|
|
2023
Q3 | $2.15M | Buy |
30,762
+194
| +0.6% | +$13.5K | 0.14% | 146 |
|
|
2023
Q2 | $2.11M | Buy |
30,568
+2,704
| +10% | +$187K | 0.13% | 149 |
|
|
2023
Q1 | $2.07M | Buy |
27,864
+1,060
| +4% | +$78.8K | 0.14% | 142 |
|
|
2022
Q4 | $2.5M | Buy |
26,804
+4,696
| +21% | +$438K | 0.17% | 122 |
|
|
2022
Q3 | $2.11M | Buy |
22,108
+65
| +0.3% | +$6.2K | 0.15% | 137 |
|
|
2022
Q2 | $2.04M | Sell |
22,043
-567
| -3% | -$52.6K | 0.13% | 146 |
|
|
2022
Q1 | $2.29M | Sell |
22,610
-100
| -0.4% | -$10.1K | 0.12% | 161 |
|
|
2021
Q4 | $2.34M | Buy |
22,710
+1,304
| +6% | +$135K | 0.12% | 160 |
|
|
2021
Q3 | $1.82M | Sell |
21,406
-196
| -0.9% | -$16.6K | 0.1% | 173 |
|
|
2021
Q2 | $1.8M | Sell |
21,602
-2,263
| -9% | -$189K | 0.1% | 178 |
|
|
2021
Q1 | $1.8M | Sell |
23,865
-2,000
| -8% | -$150K | 0.1% | 175 |
|
|
2020
Q4 | $1.77M | Sell |
25,865
-2,337
| -8% | -$160K | 0.11% | 164 |
|
|
2020
Q3 | $1.65M | Buy |
28,202
+5,250
| +23% | +$307K | 0.13% | 148 |
|
|
2020
Q2 | $1.49M | Hold |
22,952
| – | – | 0.13% | 140 |
|
|
2020
Q1 | $1.36M | Sell |
22,952
-790
| -3% | -$46.9K | 0.14% | 136 |
|
|
2019
Q4 | $1.76M | Sell |
23,742
-3,230
| -12% | -$240K | 0.14% | 140 |
|
|
2019
Q3 | $1.7M | Hold |
26,972
| – | – | 0.15% | 129 |
|
|
2019
Q2 | $1.47M | Sell |
26,972
-8,675
| -24% | -$473K | 0.13% | 142 |
|
|
2019
Q1 | $1.92M | Sell |
35,647
-1,223
| -3% | -$65.9K | 0.18% | 119 |
|
|
2018
Q4 | $2.42M | Buy |
36,870
+958
| +3% | +$62.8K | 0.26% | 94 |
|
|
2018
Q3 | $2.83M | Hold |
35,912
| – | – | 0.25% | 97 |
|
|
2018
Q2 | $2.31M | Sell |
35,912
-1,192
| -3% | -$76.7K | 0.24% | 108 |
|
|
2018
Q1 | $2.31M | Sell |
37,104
-233
| -0.6% | -$14.5K | 0.24% | 116 |
|
|
2017
Q4 | $2.71M | Sell |
37,337
-6,830
| -15% | -$495K | 0.26% | 108 |
|
|
2017
Q3 | $3.59M | Sell |
44,167
-1,675
| -4% | -$136K | 0.39% | 77 |
|
|
2017
Q2 | $3.69M | Sell |
45,842
-15,760
| -26% | -$1.27M | 0.41% | 66 |
|
|
2017
Q1 | $4.84M | Sell |
61,602
-10,278
| -14% | -$807K | 0.54% | 52 |
|
|
2016
Q4 | $5.67M | Sell |
71,880
-875
| -1% | -$69K | 0.67% | 46 |
|
|
2016
Q3 | $6.47M | Sell |
72,755
-26,815
| -27% | -$2.39M | 0.82% | 31 |
|
|
2016
Q2 | $9.53M | Sell |
99,570
-5,510
| -5% | -$528K | 1.26% | 12 |
|
|
2016
Q1 | $10.9M | Buy |
105,080
+41,910
| +66% | +$4.35M | 1.53% | 12 |
|
|
2015
Q4 | $6.18M | Buy |
63,170
+875
| +1% | +$85.5K | 0.91% | 28 |
|
|
2015
Q3 | $6.01M | Buy |
62,295
+3,289
| +6% | +$317K | 0.94% | 28 |
|
|
2015
Q2 | $6.19M | Sell |
59,006
-6,225
| -10% | -$653K | 0.9% | 32 |
|
|
2015
Q1 | $6.73M | Sell |
65,231
-1,137
| -2% | -$117K | 0.97% | 26 |
|
|
2014
Q4 | $6.39M | Buy |
66,368
+1,900
| +3% | +$183K | 0.96% | 29 |
|
|
2014
Q3 | $5.13M | Buy |
64,468
+250
| +0.4% | +$19.9K | 0.85% | 33 |
|
|
2014
Q2 | $4.84M | Sell |
64,218
-1,170
| -2% | -$88.2K | 0.79% | 38 |
|
|
2014
Q1 | $4.9M | Sell |
65,388
-2,150
| -3% | -$161K | 0.83% | 35 |
|
|
2013
Q4 | $4.83M | Hold |
67,538
| – | – | 0.83% | 37 |
|
|
2013
Q3 | $3.83M | Sell |
67,538
-844
| -1% | -$47.9K | 0.72% | 48 |
|
|
2013
Q2 | $3.91M | Buy |
+68,382
| New | +$3.91M | 0.8% | 45 |
|