NorthCrest Asset Manangement’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 | $6.09M | Sell |
90,297
-2,444
| -3% | -$165K | 0.16% | 124 |
|
|
2025
Q1 | $6.28M | Sell |
92,741
-160
| -0.2% | -$10.8K | 0.19% | 121 |
|
|
2024
Q4 | $4.17M | Sell |
92,901
-8,012
| -8% | -$360K | 0.12% | 149 |
|
|
2024
Q3 | $6.35M | Sell |
100,913
-2,838
| -3% | -$178K | 0.19% | 122 |
|
|
2024
Q2 | $6.13M | Buy |
103,751
+941
| +0.9% | +$55.6K | 0.2% | 125 |
|
|
2024
Q1 | $8.2M | Sell |
102,810
-3,687
| -3% | -$294K | 0.28% | 107 |
|
|
2023
Q4 | $8.41M | Sell |
106,497
-2,344
| -2% | -$185K | 0.32% | 97 |
|
|
2023
Q3 | $7.6M | Sell |
108,841
-2,121
| -2% | -$148K | 0.31% | 99 |
|
|
2023
Q2 | $7.67M | Buy |
110,962
+814
| +0.7% | +$56.3K | 0.3% | 103 |
|
|
2023
Q1 | $8.19M | Buy |
110,148
+36,514
| +50% | +$2.71M | 0.34% | 99 |
|
|
2022
Q4 | $6.86M | Sell |
73,634
-1,548
| -2% | -$144K | 0.39% | 93 |
|
|
2022
Q3 | $7.17M | Sell |
75,182
-1,700
| -2% | -$162K | 0.39% | 93 |
|
|
2022
Q2 | $7.12M | Sell |
76,882
-5,088
| -6% | -$471K | 0.36% | 99 |
|
|
2022
Q1 | $8.3M | Buy |
81,970
+2,205
| +3% | +$223K | 0.39% | 91 |
|
|
2021
Q4 | $8.23M | Buy |
+79,765
| New | +$8.23M | 0.45% | 72 |
|