Motley Fool 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 | $5.48M | Buy |
79,438
+11,192
| +16% | +$772K | 0.25% | 76 |
|
|
2025
Q1 | $4.62M | Buy |
68,246
+2,578
| +4% | +$175K | 0.26% | 81 |
|
|
2024
Q4 | $2.95M | Buy |
65,668
+8,198
| +14% | +$368K | 0.15% | 112 |
|
|
2024
Q3 | $3.54M | Buy |
57,470
+3,206
| +6% | +$197K | 0.21% | 92 |
|
|
2024
Q2 | $3.16M | Buy |
54,264
+17,083
| +46% | +$993K | 0.21% | 90 |
|
|
2024
Q1 | $2.97M | Buy |
37,181
+1,745
| +5% | +$139K | 0.19% | 98 |
|
|
2023
Q4 | $2.8M | Buy |
35,436
+2,423
| +7% | +$191K | 0.21% | 91 |
|
|
2023
Q3 | $2.3M | Buy |
33,013
+2,723
| +9% | +$190K | 0.19% | 95 |
|
|
2023
Q2 | $2.09M | Buy |
30,290
+1,531
| +5% | +$106K | 0.19% | 93 |
|
|
2023
Q1 | $2.14M | Sell |
28,759
-198
| -0.7% | -$14.7K | 0.24% | 76 |
|
|
2022
Q4 | $2.7M | Sell |
28,957
-1,206
| -4% | -$112K | 0.3% | 71 |
|
|
2022
Q3 | $2.88M | Sell |
30,163
-183
| -0.6% | -$17.5K | 0.28% | 76 |
|
|
2022
Q2 | $2.81M | Sell |
30,346
-2,238
| -7% | -$207K | 0.26% | 77 |
|
|
2022
Q1 | $3.3M | Sell |
32,584
-1,476
| -4% | -$149K | 0.24% | 81 |
|
|
2021
Q4 | $3.51M | Buy |
34,060
+1,971
| +6% | +$203K | 0.22% | 89 |
|
|
2021
Q3 | $2.72M | Sell |
32,089
-945
| -3% | -$80.2K | 0.18% | 97 |
|
|
2021
Q2 | $2.76M | Buy |
33,034
+3,757
| +13% | +$313K | 0.18% | 96 |
|
|
2021
Q1 | $2.2M | Sell |
29,277
-1,773
| -6% | -$133K | 0.16% | 99 |
|
|
2020
Q4 | $2.12M | Buy |
31,050
+2,001
| +7% | +$137K | 0.16% | 96 |
|
|
2020
Q3 | $1.68M | Buy |
29,049
+5,074
| +21% | +$293K | 0.15% | 93 |
|
|
2020
Q2 | $1.56M | Buy |
23,975
+1,784
| +8% | +$116K | 0.16% | 88 |
|
|
2020
Q1 | $1.32M | Sell |
22,191
-278
| -1% | -$16.5K | 0.17% | 87 |
|
|
2019
Q4 | $1.67M | Buy |
22,469
+2,600
| +13% | +$193K | 0.18% | 87 |
|
|
2019
Q3 | $1.25M | Sell |
19,869
-2,684
| -12% | -$169K | 0.15% | 92 |
|
|
2019
Q2 | $1.23M | Buy |
22,553
+1,582
| +8% | +$86.2K | 0.14% | 95 |
|
|
2019
Q1 | $1.13M | Buy |
20,971
+3,730
| +22% | +$201K | 0.13% | 99 |
|
|
2018
Q4 | $1.13M | Buy |
17,241
+3,834
| +29% | +$251K | 0.16% | 91 |
|
|
2018
Q3 | $1.06M | Buy |
13,407
+2,960
| +28% | +$233K | 0.13% | 89 |
|
|
2018
Q2 | $672K | Buy |
10,447
+1,214
| +13% | +$78.1K | 0.09% | 95 |
|
|
2018
Q1 | $574K | Buy |
+9,233
| New | +$574K | 0.08% | 94 |
|