MOTCO’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 | $21.1K | Buy |
339
+123
| +57% | +$7.64K | ﹤0.01% | 377 |
|
|
2025
Q1 | $14.6K | Sell |
216
-4
| -2% | -$271 | ﹤0.01% | 402 |
|
|
2024
Q4 | $9.88K | Sell |
220
-102
| -32% | -$4.58K | ﹤0.01% | 396 |
|
|
2024
Q3 | $20.2K | Hold |
322
| – | – | ﹤0.01% | 416 |
|
|
2024
Q2 | $19K | Hold |
322
| – | – | ﹤0.01% | 507 |
|
|
2024
Q1 | $25.7K | Sell |
322
-1
| -0.3% | -$80 | ﹤0.01% | 449 |
|
|
2023
Q4 | $25.5K | Sell |
323
-63
| -16% | -$4.97K | ﹤0.01% | 421 |
|
|
2023
Q3 | $27K | Sell |
386
-227
| -37% | -$15.8K | ﹤0.01% | 421 |
|
|
2023
Q2 | $42.4K | Sell |
613
-90
| -13% | -$6.22K | ﹤0.01% | 370 |
|
|
2023
Q1 | $52.2K | Hold |
703
| – | – | ﹤0.01% | 337 |
|
|
2022
Q4 | $65.5K | Sell |
703
-170
| -19% | -$15.8K | ﹤0.01% | 315 |
|
|
2022
Q3 | $83K | Buy |
873
+170
| +24% | +$16.2K | 0.01% | 314 |
|
|
2022
Q2 | $65K | Sell |
703
-21
| -3% | -$1.94K | ﹤0.01% | 326 |
|
|
2022
Q1 | $73K | Buy |
724
+84
| +13% | +$8.47K | ﹤0.01% | 318 |
|
|
2021
Q4 | $66K | Sell |
640
-320
| -33% | -$33K | ﹤0.01% | 327 |
|
|
2021
Q3 | $81K | Sell |
960
-78,698
| -99% | -$6.64M | 0.01% | 305 |
|
|
2021
Q2 | $6.65M | Buy |
79,658
+6,645
| +9% | +$554K | 0.44% | 89 |
|
|
2021
Q1 | $5.49M | Buy |
73,013
+6,902
| +10% | +$519K | 0.39% | 99 |
|
|
2020
Q4 | $4.52M | Sell |
66,111
-919
| -1% | -$62.8K | 0.33% | 107 |
|
|
2020
Q3 | $3.91M | Buy |
67,030
+1,061
| +2% | +$62K | 0.31% | 110 |
|
|
2020
Q2 | $4.29M | Sell |
65,969
-1,598
| -2% | -$104K | 0.37% | 96 |
|
|
2020
Q1 | $4.01M | Buy |
67,567
+3,578
| +6% | +$212K | 0.4% | 89 |
|
|
2019
Q4 | $4.75M | Sell |
63,989
-1,896
| -3% | -$141K | 0.4% | 92 |
|
|
2019
Q3 | $4.16M | Buy |
65,885
+6,362
| +11% | +$401K | 0.37% | 101 |
|
|
2019
Q2 | $3.24M | Sell |
59,523
-63,380
| -52% | -$3.45M | 0.3% | 107 |
|
|
2019
Q1 | $6.63M | Buy |
122,903
+12,670
| +11% | +$683K | 0.66% | 33 |
|
|
2018
Q4 | $7.22M | Sell |
110,233
-1,025
| -0.9% | -$67.2K | 0.8% | 28 |
|
|
2018
Q3 | $8.76M | Buy |
111,258
+934
| +0.8% | +$73.5K | 0.87% | 27 |
|
|
2018
Q2 | $7.1M | Buy |
110,324
+7,024
| +7% | +$452K | 0.73% | 32 |
|
|
2018
Q1 | $6.43M | Buy |
103,300
+3,823
| +4% | +$238K | 0.66% | 38 |
|
|
2017
Q4 | $7.21M | Buy |
99,477
+44,952
| +82% | +$3.26M | 0.73% | 35 |
|
|
2017
Q3 | $4.43M | Buy |
54,525
+1,580
| +3% | +$128K | 0.45% | 71 |
|
|
2017
Q2 | $4.26M | Buy |
52,945
+3,573
| +7% | +$287K | 0.44% | 77 |
|
|
2017
Q1 | $3.88M | Buy |
49,372
+5,964
| +14% | +$468K | 0.42% | 79 |
|
|
2016
Q4 | $3.43M | Buy |
43,408
+1,148
| +3% | +$90.6K | 0.38% | 92 |
|
|
2016
Q3 | $3.76M | Sell |
42,260
-2,010
| -5% | -$179K | 0.42% | 79 |
|
|
2016
Q2 | $4.24M | Sell |
44,270
-655
| -1% | -$62.7K | 0.47% | 68 |
|
|
2016
Q1 | $4.66M | Sell |
44,925
-203
| -0.4% | -$21.1K | 0.53% | 62 |
|
|
2015
Q4 | $4.41M | Sell |
45,128
-451
| -1% | -$44.1K | 0.52% | 65 |
|
|
2015
Q3 | $4.4M | Sell |
45,579
-3,798
| -8% | -$366K | 0.53% | 60 |
|
|
2015
Q2 | $5.18M | Sell |
49,377
-2,975
| -6% | -$312K | 0.59% | 54 |
|
|
2015
Q1 | $5.4M | Sell |
52,352
-4,356
| -8% | -$450K | 0.61% | 57 |
|
|
2014
Q4 | $5.46M | Sell |
56,708
-185
| -0.3% | -$17.8K | 0.58% | 60 |
|
|
2014
Q3 | $4.53M | Sell |
56,893
-1,460
| -3% | -$116K | 0.48% | 73 |
|
|
2014
Q2 | $4.4M | Sell |
58,353
-2,583
| -4% | -$195K | 0.48% | 72 |
|
|
2014
Q1 | $4.56M | Sell |
60,936
-1,535
| -2% | -$115K | 0.52% | 66 |
|
|
2013
Q4 | $4.47M | Buy |
62,471
+1,182
| +2% | +$84.6K | 0.52% | 63 |
|
|
2013
Q3 | $3.48M | Sell |
61,289
-165
| -0.3% | -$9.36K | 0.42% | 76 |
|
|
2013
Q2 | $3.51M | Buy |
+61,454
| New | +$3.51M | 0.45% | 69 |
|