NIM
Northeast Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
4,224
-110
| -3% | -$7.59K | 0.01% | 159 |
|
|
2025
Q1 | $294K | Sell |
4,334
-3,455
| -44% | -$234K | 0.01% | 156 |
|
|
2024
Q4 | $350K | Sell |
7,789
-13,162
| -63% | -$591K | 0.02% | 153 |
|
|
2024
Q3 | $1.32M | Sell |
20,951
-17,442
| -45% | -$1.1M | 0.06% | 100 |
|
|
2024
Q2 | $2.27M | Sell |
38,393
-141,025
| -79% | -$8.33M | 0.11% | 79 |
|
|
2024
Q1 | $14.3M | Sell |
179,418
-27,842
| -13% | -$2.22M | 0.7% | 42 |
|
|
2023
Q4 | $16.4M | Sell |
207,260
-16,168
| -7% | -$1.28M | 0.88% | 37 |
|
|
2023
Q3 | $15.6M | Sell |
223,428
-32,948
| -13% | -$2.3M | 0.92% | 37 |
|
|
2023
Q2 | $17.7M | Sell |
256,376
-8,499
| -3% | -$588K | 1% | 33 |
|
|
2023
Q1 | $19.7M | Buy |
264,875
+3,644
| +1% | +$271K | 1.19% | 29 |
|
|
2022
Q4 | $24.3M | Sell |
261,231
-3,483
| -1% | -$325K | 1.55% | 23 |
|
|
2022
Q3 | $25.2M | Buy |
264,714
+4,476
| +2% | +$427K | 1.71% | 18 |
|
|
2022
Q2 | $24.1M | Sell |
260,238
-4,452
| -2% | -$413K | 1.54% | 21 |
|
|
2022
Q1 | $26.8M | Buy |
264,690
+1,195
| +0.5% | +$121K | 1.41% | 22 |
|
|
2021
Q4 | $27.2M | Buy |
263,495
+8,655
| +3% | +$893K | 1.33% | 28 |
|
|
2021
Q3 | $21.6M | Buy |
254,840
+13,668
| +6% | +$1.16M | 1.16% | 29 |
|
|
2021
Q2 | $20.1M | Buy |
241,172
+3,437
| +1% | +$287K | 1.08% | 29 |
|
|
2021
Q1 | $17.9M | Buy |
237,735
+4,617
| +2% | +$347K | 1.06% | 31 |
|
|
2020
Q4 | $15.9M | Buy |
233,118
+7,326
| +3% | +$500K | 0.97% | 35 |
|
|
2020
Q3 | $13.2M | Buy |
225,792
+1,395
| +0.6% | +$81.5K | 0.88% | 35 |
|
|
2020
Q2 | $14.6M | Buy |
224,397
+11,335
| +5% | +$736K | 1.09% | 29 |
|
|
2020
Q1 | $12.6M | Buy |
213,062
+888
| +0.4% | +$52.7K | 1.16% | 30 |
|
|
2019
Q4 | $15.8M | Buy |
212,174
+3,848
| +2% | +$286K | 1.16% | 28 |
|
|
2019
Q3 | $13.1M | Sell |
208,326
-35,344
| -15% | -$2.23M | 1.05% | 32 |
|
|
2019
Q2 | $13.3M | Sell |
243,670
-32,400
| -12% | -$1.77M | 1.05% | 34 |
|
|
2019
Q1 | $14.9M | Buy |
276,070
+2,848
| +1% | +$154K | 1.25% | 27 |
|
|
2018
Q4 | $17.9M | Buy |
273,222
+909
| +0.3% | +$59.6K | 1.72% | 20 |
|
|
2018
Q3 | $21.4M | Buy |
272,313
+985
| +0.4% | +$77.5K | 1.71% | 20 |
|
|
2018
Q2 | $17.5M | Sell |
271,328
-241
| -0.1% | -$15.5K | 1.48% | 25 |
|
|
2018
Q1 | $16.9M | Sell |
271,569
-15,862
| -6% | -$987K | 1.49% | 23 |
|
|
2017
Q4 | $20.8M | Sell |
287,431
-5,028
| -2% | -$365K | 1.75% | 17 |
|
|
2017
Q3 | $23.8M | Sell |
292,459
-3,687
| -1% | -$300K | 2.11% | 12 |
|
|
2017
Q2 | $23.8M | Sell |
296,146
-2,717
| -0.9% | -$219K | 2.17% | 12 |
|
|
2017
Q1 | $23.5M | Sell |
298,863
-4,097
| -1% | -$322K | 2.2% | 13 |
|
|
2016
Q4 | $23.9M | Buy |
302,960
+8,408
| +3% | +$663K | 2.29% | 11 |
|
|
2016
Q3 | $26.2M | Buy |
294,552
+1,127
| +0.4% | +$100K | 2.62% | 7 |
|
|
2016
Q2 | $28.1M | Sell |
293,425
-5,226
| -2% | -$500K | 2.83% | 5 |
|
|
2016
Q1 | $31M | Sell |
298,651
-5,068
| -2% | -$526K | 3.18% | 4 |
|
|
2015
Q4 | $29.7M | Sell |
303,719
-571
| -0.2% | -$55.8K | 3.08% | 4 |
|
|
2015
Q3 | $29.4M | Sell |
304,290
-4,012
| -1% | -$387K | 3.17% | 4 |
|
|
2015
Q2 | $32.3M | Sell |
308,302
-5,134
| -2% | -$538K | 3.27% | 3 |
|
|
2015
Q1 | $32.4M | Sell |
313,436
-8,573
| -3% | -$885K | 3.17% | 3 |
|
|
2014
Q4 | $31M | Sell |
322,009
-1,411
| -0.4% | -$136K | 3.03% | 4 |
|
|
2014
Q3 | $25.7M | Buy |
323,420
+643
| +0.2% | +$51.2K | 2.59% | 7 |
|
|
2014
Q2 | $24.3M | Sell |
322,777
-2,841
| -0.9% | -$214K | 2.44% | 10 |
|
|
2014
Q1 | $24.4M | Sell |
325,618
-8,791
| -3% | -$658K | 2.59% | 7 |
|
|
2013
Q4 | $23.9M | Sell |
334,409
-198
| -0.1% | -$14.2K | 2.68% | 8 |
|
|
2013
Q3 | $19M | Sell |
334,607
-1,959
| -0.6% | -$111K | 2.3% | 11 |
|
|
2013
Q2 | $19.2M | Buy |
+336,566
| New | +$19.2M | 2.47% | 8 |
|