NCM
Novare Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
49,169
-5,252
| -10% | -$362K | 0.28% | 75 |
|
|
2025
Q1 | $3.69M | Sell |
54,421
-3,498
| -6% | -$237K | 0.32% | 70 |
|
|
2024
Q4 | $2.6M | Sell |
57,919
-36,313
| -39% | -$1.63M | 0.22% | 83 |
|
|
2024
Q3 | $5.93M | Sell |
94,232
-2,151
| -2% | -$135K | 0.5% | 67 |
|
|
2024
Q2 | $5.69M | Buy |
96,383
+6,081
| +7% | +$359K | 0.51% | 66 |
|
|
2024
Q1 | $7.2M | Buy |
+90,302
| New | +$7.2M | 0.65% | 63 |
|
|
2018
Q1 | – | Sell |
-48,382
| Closed | -$3.51M | – | 154 |
|
|
2017
Q4 | $3.51M | Sell |
48,382
-19
| -0% | -$1.38K | 0.6% | 72 |
|
|
2017
Q3 | $3.94M | Buy |
+48,401
| New | +$3.94M | 0.69% | 67 |
|
|
2017
Q2 | – | Sell |
-91,868
| Closed | -$7.21M | – | 125 |
|
|
2017
Q1 | $7.21M | Sell |
91,868
-2,932
| -3% | -$230K | 1.67% | 13 |
|
|
2016
Q4 | $7.48M | Sell |
94,800
-3,379
| -3% | -$267K | 1.84% | 9 |
|
|
2016
Q3 | $8.74M | Buy |
98,179
+3,417
| +4% | +$304K | 2.29% | 5 |
|
|
2016
Q2 | $9.07M | Buy |
94,762
+2,647
| +3% | +$253K | 2.45% | 3 |
|
|
2016
Q1 | $9.56M | Sell |
92,115
-3,662
| -4% | -$380K | 2.68% | 4 |
|
|
2015
Q4 | $9.36M | Buy |
95,777
+990
| +1% | +$96.8K | 2.56% | 4 |
|
|
2015
Q3 | $9.15M | Sell |
94,787
-1,952
| -2% | -$188K | 2.52% | 3 |
|
|
2015
Q2 | $10.1M | Sell |
96,739
-1,750
| -2% | -$184K | 2.5% | 3 |
|
|
2015
Q1 | $10.2M | Sell |
98,489
-3,265
| -3% | -$337K | 2.52% | 4 |
|
|
2014
Q4 | $9.8M | Sell |
101,754
-4,331
| -4% | -$417K | 2.44% | 5 |
|
|
2014
Q3 | $8.44M | Sell |
106,085
-2,260
| -2% | -$180K | 2.07% | 7 |
|
|
2014
Q2 | $8.17M | Sell |
108,345
-515
| -0.5% | -$38.8K | 1.99% | 8 |
|
|
2014
Q1 | $8.15M | Buy |
108,860
+2,600
| +2% | +$195K | 2.17% | 6 |
|
|
2013
Q4 | $7.61M | Buy |
106,260
+2,200
| +2% | +$157K | 2.1% | 6 |
|
|
2013
Q3 | $5.91M | Buy |
104,060
+3,810
| +4% | +$216K | 1.84% | 10 |
|
|
2013
Q2 | $5.73M | Buy |
+100,250
| New | +$5.73M | 1.93% | 7 |
|