Mutual of America Capital 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 | $10M | Sell |
145,349
-1,590
| -1% | -$110K | 0.11% | 183 |
|
|
2025
Q1 | $9.96M | Sell |
146,939
-4,145
| -3% | -$281K | 0.11% | 169 |
|
|
2024
Q4 | $6.78M | Sell |
151,084
-4,170
| -3% | -$187K | 0.07% | 315 |
|
|
2024
Q3 | $9.76M | Sell |
155,254
-3,411
| -2% | -$214K | 0.1% | 182 |
|
|
2024
Q2 | $9.37M | Sell |
158,665
-6,710
| -4% | -$396K | 0.1% | 178 |
|
|
2024
Q1 | $13.2M | Sell |
165,375
-6,903
| -4% | -$551K | 0.14% | 119 |
|
|
2023
Q4 | $13.6M | Sell |
172,278
-22,634
| -12% | -$1.79M | 0.16% | 101 |
|
|
2023
Q3 | $13.6M | Sell |
194,912
-5,210
| -3% | -$364K | 0.17% | 95 |
|
|
2023
Q2 | $13.8M | Buy |
200,122
+237
| +0.1% | +$16.4K | 0.16% | 102 |
|
|
2023
Q1 | $14.9M | Sell |
199,885
-4,448
| -2% | -$331K | 0.18% | 87 |
|
|
2022
Q4 | $19M | Buy |
204,333
+5,183
| +3% | +$483K | 0.24% | 60 |
|
|
2022
Q3 | $19M | Buy |
199,150
+2,986
| +2% | +$285K | 0.26% | 51 |
|
|
2022
Q2 | $18.2M | Buy |
196,164
+2,948
| +2% | +$273K | 0.23% | 60 |
|
|
2022
Q1 | $19.6M | Buy |
193,216
+851
| +0.4% | +$86.1K | 0.21% | 65 |
|
|
2021
Q4 | $19.8M | Buy |
192,365
+149
| +0.1% | +$15.4K | 0.2% | 66 |
|
|
2021
Q3 | $16.3M | Buy |
192,216
+1,277
| +0.7% | +$108K | 0.16% | 95 |
|
|
2021
Q2 | $15.9M | Buy |
190,939
+2,358
| +1% | +$197K | 0.16% | 100 |
|
|
2021
Q1 | $14.2M | Buy |
188,581
+4,668
| +3% | +$351K | 0.15% | 104 |
|
|
2020
Q4 | $12.6M | Sell |
183,913
-6,617
| -3% | -$452K | 0.14% | 116 |
|
|
2020
Q3 | $11.1M | Buy |
190,530
+141
| +0.1% | +$8.23K | 0.15% | 115 |
|
|
2020
Q2 | $12.4M | Buy |
190,389
+13,025
| +7% | +$846K | 0.17% | 87 |
|
|
2020
Q1 | $10.5M | Buy |
177,364
+2,396
| +1% | +$142K | 0.18% | 96 |
|
|
2019
Q4 | $13M | Buy |
174,968
+930
| +0.5% | +$69.1K | 0.17% | 98 |
|
|
2019
Q3 | $11M | Sell |
174,038
-55,965
| -24% | -$3.53M | 0.15% | 115 |
|
|
2019
Q2 | $12.5M | Buy |
230,003
+2,365
| +1% | +$129K | 0.18% | 88 |
|
|
2019
Q1 | $12.3M | Sell |
227,638
-19,825
| -8% | -$1.07M | 0.18% | 90 |
|
|
2018
Q4 | $16.2M | Buy |
247,463
+57,880
| +31% | +$3.79M | 0.27% | 45 |
|
|
2018
Q3 | $14.9M | Sell |
189,583
-576
| -0.3% | -$45.3K | 0.21% | 69 |
|
|
2018
Q2 | $12.2M | Buy |
190,159
+60,172
| +46% | +$3.87M | 0.18% | 77 |
|
|
2018
Q1 | $8.09M | Buy |
129,987
+4,645
| +4% | +$289K | 0.12% | 159 |
|
|
2017
Q4 | $9.09M | Buy |
125,342
+1,642
| +1% | +$119K | 0.14% | 143 |
|
|
2017
Q3 | $10.1M | Sell |
123,700
-571
| -0.5% | -$46.4K | 0.16% | 101 |
|
|
2017
Q2 | $10M | Sell |
124,271
-1,191
| -0.9% | -$95.8K | 0.17% | 85 |
|
|
2017
Q1 | $9.85M | Buy |
125,462
+237
| +0.2% | +$18.6K | 0.17% | 86 |
|
|
2016
Q4 | $9.88M | Buy |
125,225
+1,004
| +0.8% | +$79.2K | 0.19% | 82 |
|
|
2016
Q3 | $11.1M | Sell |
124,221
-1,014
| -0.8% | -$90.2K | 0.22% | 63 |
|
|
2016
Q2 | $12M | Sell |
125,235
-754
| -0.6% | -$72.2K | 0.26% | 55 |
|
|
2016
Q1 | $13.1M | Buy |
125,989
+2,685
| +2% | +$279K | 0.29% | 49 |
|
|
2015
Q4 | $12.1M | Sell |
123,304
-430
| -0.3% | -$42K | 0.27% | 58 |
|
|
2015
Q3 | $11.9M | Sell |
123,734
-23
| -0% | -$2.22K | 0.28% | 47 |
|
|
2015
Q2 | $13M | Buy |
123,757
+797
| +0.6% | +$83.6K | 0.28% | 49 |
|
|
2015
Q1 | $12.7M | Sell |
122,960
-687
| -0.6% | -$70.9K | 0.28% | 51 |
|
|
2014
Q4 | $11.9M | Sell |
123,647
-622
| -0.5% | -$59.9K | 0.27% | 48 |
|
|
2014
Q3 | $9.89M | Buy |
124,269
+993
| +0.8% | +$79K | 0.24% | 54 |
|
|
2014
Q2 | $9.29M | Sell |
123,276
-4,072
| -3% | -$307K | 0.22% | 61 |
|
|
2014
Q1 | $9.53M | Buy |
127,348
+2,740
| +2% | +$205K | 0.23% | 57 |
|
|
2013
Q4 | $8.92M | Sell |
124,608
-8,985
| -7% | -$643K | 0.22% | 71 |
|
|
2013
Q3 | $7.58M | Buy |
133,593
+8,660
| +7% | +$491K | 0.21% | 72 |
|
|
2013
Q2 | $7.14M | Buy |
+124,933
| New | +$7.14M | 0.21% | 74 |
|