Northstar Group’s CVS Health CVS Stock Holding History

Northstar Group’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$806K	Buy	11,690 +14	+0.1%	+$966	0.12%	80
2025 Q1	$791K	Sell	11,676 -533	-4%	-$36.1K	0.13%	74
2024 Q4	$548K	Sell	12,209 -85	-0.7%	-$3.82K	0.09%	87
2024 Q3	$773K	Sell	12,294 -2,665	-18%	-$168K	0.13%	74
2024 Q2	$883K	Sell	14,959 -260	-2%	-$15.4K	0.17%	69
2024 Q1	$1.21M	Sell	15,219 -926	-6%	-$73.9K	0.24%	59
2023 Q4	$1.27M	Sell	16,145 -1,921	-11%	-$152K	0.28%	58
2023 Q3	$1.26M	Sell	18,066 -3,481	-16%	-$243K	0.3%	58
2023 Q2	$1.49M	Sell	21,547 -797	-4%	-$55.1K	0.35%	55
2023 Q1	$1.66M	Buy	22,344 +22	+0.1%	+$1.64K	0.43%	52
2022 Q4	$2.08M	Buy	22,322 +488	+2%	+$45.5K	0.59%	42
2022 Q3	$2.08M	Buy	21,834 +113	+0.5%	+$10.8K	0.62%	36
2022 Q2	$2.01M	Sell	21,721 -63	-0.3%	-$5.84K	0.58%	40
2022 Q1	$2.21M	Sell	21,784 -638	-3%	-$64.6K	0.53%	43
2021 Q4	$2.31M	Sell	22,422 -186	-0.8%	-$19.2K	0.55%	45
2021 Q3	$1.92M	Sell	22,608 -797	-3%	-$67.7K	0.5%	48
2021 Q2	$1.95M	Buy	23,405 +36	+0.2%	+$3K	0.51%	47
2021 Q1	$1.76M	Sell	23,369 -3,109	-12%	-$234K	0.5%	50
2020 Q4	$1.81M	Buy	26,478 +3,094	+13%	+$211K	0.55%	46
2020 Q3	$1.37M	Buy	23,384 +3,089	+15%	+$180K	0.47%	54
2020 Q2	$1.32M	Sell	20,295 -1,159	-5%	-$75.3K	0.53%	48
2020 Q1	$1.27M	Sell	21,454 -241	-1%	-$14.3K	0.58%	45
2019 Q4	$1.61M	Sell	21,695 -50	-0.2%	-$3.71K	0.62%	45
2019 Q3	$1.37M	Sell	21,745 -792	-4%	-$50K	0.57%	49
2019 Q2	$1.23M	Sell	22,537 -268	-1%	-$14.6K	0.52%	51
2019 Q1	$1.23M	Buy	22,805 +67	+0.3%	+$3.61K	0.55%	48
2018 Q4	$1.49M	Buy	22,738 +295	+1%	+$19.3K	0.76%	34
2018 Q3	$1.77M	Sell	22,443 -151	-0.7%	-$11.9K	0.81%	34
2018 Q2	$1.45M	Buy	22,594 +36	+0.2%	+$2.31K	0.74%	38
2018 Q1	$1.4M	Sell	22,558 -569	-2%	-$35.4K	0.73%	39
2017 Q4	$1.66M	Sell	23,127 -2,198	-9%	-$157K	0.87%	34
2017 Q3	$2.06M	Sell	25,325 -162	-0.6%	-$13.2K	1.19%	22
2017 Q2	$2.05M	Buy	25,487 +37	+0.1%	+$2.97K	1.26%	21
2017 Q1	$1.98M	Sell	25,450 -2,553	-9%	-$199K	1.31%	16
2016 Q4	$2.12M	Buy	28,003 +1,907	+7%	+$145K	1.46%	16
2016 Q3	$2.33M	Buy	26,096 +6,656	+34%	+$594K	1.67%	14
2016 Q2	$1.86M	Buy	19,440 +21	+0.1%	+$2.01K	1.39%	18
2016 Q1	$2.01M	Sell	19,419 -4	-0%	-$415	1.54%	15
2015 Q4	$1.9M	Buy	19,423 +571	+3%	+$55.8K	1.51%	16
2015 Q3	$1.86M	Sell	18,852 -192	-1%	-$18.9K	1.52%	14
2015 Q2	$2M	Buy	19,044 +223	+1%	+$23.4K	1.52%	15
2015 Q1	$1.94M	Sell	18,821 -33	-0.2%	-$3.41K	1.5%	15
2014 Q4	$1.82M	Buy	+18,854	New	+$1.82M	1.42%	15