Nisa Investment Advisors’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 | $23.4M | Buy |
338,831
+7,333
| +2% | +$506K | 0.11% | 145 |
|
|
2025
Q1 | $22.5M | Buy |
331,498
+26,981
| +9% | +$1.83M | 0.11% | 157 |
|
|
2024
Q4 | $13.7M | Sell |
304,517
-9,507
| -3% | -$427K | 0.05% | 244 |
|
|
2024
Q3 | $19.7M | Sell |
314,024
-27,272
| -8% | -$1.71M | 0.12% | 169 |
|
|
2024
Q2 | $20.2M | Sell |
341,296
-18,382
| -5% | -$1.09M | 0.13% | 165 |
|
|
2024
Q1 | $28.7M | Sell |
359,678
-8,427
| -2% | -$672K | 0.19% | 119 |
|
|
2023
Q4 | $29.1M | Buy |
368,105
+1,956
| +0.5% | +$154K | 0.21% | 111 |
|
|
2023
Q3 | $25.6M | Sell |
366,149
-2,810
| -0.8% | -$196K | 0.2% | 118 |
|
|
2023
Q2 | $25.5M | Sell |
368,959
-17,601
| -5% | -$1.22M | 0.19% | 116 |
|
|
2023
Q1 | $28.7M | Buy |
386,560
+677
| +0.2% | +$50.3K | 0.23% | 101 |
|
|
2022
Q4 | $36M | Sell |
385,883
-22,685
| -6% | -$2.11M | 0.28% | 81 |
|
|
2022
Q3 | $39M | Buy |
408,568
+21,309
| +6% | +$2.03M | 0.33% | 63 |
|
|
2022
Q2 | $35.9M | Sell |
387,259
-3,495
| -0.9% | -$324K | 0.31% | 66 |
|
|
2022
Q1 | $39.5M | Buy |
390,754
+10,662
| +3% | +$1.08M | 0.28% | 77 |
|
|
2021
Q4 | $40.5M | Buy |
380,092
+4,417
| +1% | +$470K | 0.3% | 78 |
|
|
2021
Q3 | $31.9K | Buy |
375,675
+3,765
| +1% | +$320 | 0.19% | 106 |
|
|
2021
Q2 | $31K | Sell |
371,910
-42,205
| -10% | -$3.52K | 0.19% | 103 |
|
|
2021
Q1 | $31.2K | Sell |
414,115
-4,930
| -1% | -$371 | 0.2% | 99 |
|
|
2020
Q4 | $28.6M | Buy |
419,045
+2,055
| +0.5% | +$140K | 0.18% | 130 |
|
|
2020
Q3 | $24.4M | Buy |
416,990
+1,310
| +0.3% | +$76.5K | 0.2% | 119 |
|
|
2020
Q2 | $27M | Sell |
415,680
-9,315
| -2% | -$605K | 0.25% | 89 |
|
|
2020
Q1 | $25.2M | Buy |
424,995
+25,909
| +6% | +$1.54M | 0.28% | 84 |
|
|
2019
Q4 | $29.6M | Sell |
399,086
-1,750
| -0.4% | -$130K | 0.25% | 87 |
|
|
2019
Q3 | $25.3M | Sell |
400,836
-40,211
| -9% | -$2.54M | 0.22% | 99 |
|
|
2019
Q2 | $24M | Sell |
441,047
-60,242
| -12% | -$3.28M | 0.23% | 96 |
|
|
2019
Q1 | $27M | Sell |
501,289
-29,344
| -6% | -$1.58M | 0.26% | 86 |
|
|
2018
Q4 | $34.8M | Buy |
530,633
+76,115
| +17% | +$4.99M | 0.39% | 58 |
|
|
2018
Q3 | $35.8M | Buy |
454,518
+21,749
| +5% | +$1.71M | 0.33% | 67 |
|
|
2018
Q2 | $27.9M | Buy |
432,769
+27,559
| +7% | +$1.77M | 0.29% | 78 |
|
|
2018
Q1 | $25.7M | Sell |
405,210
-42,105
| -9% | -$2.67M | 0.27% | 83 |
|
|
2017
Q4 | $32.4M | Sell |
447,315
-22,913
| -5% | -$1.66M | 0.33% | 63 |
|
|
2017
Q3 | $38.2M | Buy |
470,228
+28,021
| +6% | +$2.28M | 0.43% | 50 |
|
|
2017
Q2 | $35.4M | Sell |
442,207
-5,787
| -1% | -$463K | 0.42% | 51 |
|
|
2017
Q1 | $35.2M | Buy |
447,994
+32,868
| +8% | +$2.58M | 0.42% | 46 |
|
|
2016
Q4 | $32.8M | Buy |
415,126
+9,839
| +2% | +$776K | 0.4% | 50 |
|
|
2016
Q3 | $36.1M | Sell |
405,287
-7,319
| -2% | -$651K | 0.47% | 46 |
|
|
2016
Q2 | $39.5M | Buy |
412,606
+13,948
| +3% | +$1.34M | 0.53% | 41 |
|
|
2016
Q1 | $41.4M | Sell |
398,658
-1,400
| -0.3% | -$145K | 0.59% | 35 |
|
|
2015
Q4 | $39.1M | Buy |
400,058
+1,600
| +0.4% | +$156K | 0.56% | 37 |
|
|
2015
Q3 | $38.6M | Sell |
398,458
-11,983
| -3% | -$1.16M | 0.59% | 34 |
|
|
2015
Q2 | $43M | Sell |
410,441
-50,774
| -11% | -$5.33M | 0.61% | 33 |
|
|
2015
Q1 | $47.6M | Sell |
461,215
-23,350
| -5% | -$2.41M | 0.66% | 29 |
|
|
2014
Q4 | $46.7M | Sell |
484,565
-10,035
| -2% | -$966K | 0.64% | 31 |
|
|
2014
Q3 | $39.4M | Sell |
494,600
-1,850
| -0.4% | -$147K | 0.55% | 37 |
|
|
2014
Q2 | $37.4M | Sell |
496,450
-20,335
| -4% | -$1.53M | 0.52% | 38 |
|
|
2014
Q1 | $38.7M | Sell |
516,785
-5,922
| -1% | -$443K | 0.55% | 36 |
|
|
2013
Q4 | $37.4M | Sell |
522,707
-24,236
| -4% | -$1.73M | 0.53% | 39 |
|
|
2013
Q3 | $31M | Sell |
546,943
-13,845
| -2% | -$786K | 0.48% | 45 |
|
|
2013
Q2 | $32.1M | Buy |
+560,788
| New | +$32.1M | 0.5% | 41 |
|