Oak Asset Management’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 | $3.55M | Sell |
51,450
-165
| -0.3% | -$11.4K | 1.27% | 21 |
|
|
2025
Q1 | $3.5M | Sell |
51,615
-3,650
| -7% | -$247K | 1.28% | 23 |
|
|
2024
Q4 | $2.48M | Sell |
55,265
-23,770
| -30% | -$1.07M | 0.92% | 32 |
|
|
2024
Q3 | $4.97M | Sell |
79,035
-5,637
| -7% | -$354K | 1.76% | 14 |
|
|
2024
Q2 | $5M | Buy |
84,672
+644
| +0.8% | +$38K | 1.83% | 12 |
|
|
2024
Q1 | $6.7M | Buy |
84,028
+2,885
| +4% | +$230K | 2.51% | 10 |
|
|
2023
Q4 | $6.41M | Sell |
81,143
-1,368
| -2% | -$108K | 2.55% | 8 |
|
|
2023
Q3 | $5.76M | Buy |
82,511
+835
| +1% | +$58.3K | 2.47% | 7 |
|
|
2023
Q2 | $5.65M | Buy |
81,676
+1,124
| +1% | +$77.7K | 2.34% | 10 |
|
|
2023
Q1 | $5.99M | Buy |
80,552
+4,343
| +6% | +$323K | 2.58% | 7 |
|
|
2022
Q4 | $7.1M | Sell |
76,209
-963
| -1% | -$89.7K | 3.19% | 7 |
|
|
2022
Q3 | $7.36M | Buy |
+77,172
| New | +$7.36M | 3.57% | 5 |
|
|
2022
Q2 | – | Sell |
-76,524
| Closed | -$7.75M | – | 93 |
|
|
2022
Q1 | $7.75M | Sell |
76,524
-3,219
| -4% | -$326K | 3.07% | 6 |
|
|
2021
Q4 | $8.23M | Sell |
79,743
-263
| -0.3% | -$27.1K | 3.14% | 5 |
|
|
2021
Q3 | $6.76M | Sell |
80,006
-152
| -0.2% | -$12.8K | 2.81% | 6 |
|
|
2021
Q2 | $6.69M | Sell |
80,158
-75
| -0.1% | -$6.26K | 2.81% | 6 |
|
|
2021
Q1 | $6.04M | Buy |
80,233
+14,624
| +22% | +$1.1M | 3.25% | 6 |
|
|
2020
Q4 | $4.48M | Buy |
65,609
+370
| +0.6% | +$25.3K | 2.18% | 12 |
|
|
2020
Q3 | $3.88M | Buy |
65,239
+1,702
| +3% | +$101K | 2.05% | 14 |
|
|
2020
Q2 | $4.13M | Buy |
63,537
+5,201
| +9% | +$338K | 2.45% | 7 |
|
|
2020
Q1 | $3.46M | Sell |
58,336
-2,200
| -4% | -$131K | 2.52% | 7 |
|
|
2019
Q4 | $4.5M | Sell |
60,536
-650
| -1% | -$48.3K | 2.5% | 7 |
|
|
2019
Q3 | $3.86M | Sell |
61,186
-125
| -0.2% | -$7.88K | 2.33% | 8 |
|
|
2019
Q2 | $3.4M | Buy |
61,311
+9,484
| +18% | +$526K | 2.11% | 10 |
|
|
2019
Q1 | $2.8M | Buy |
51,827
+3,056
| +6% | +$165K | 1.85% | 17 |
|
|
2018
Q4 | $3.2M | Sell |
48,771
-2,762
| -5% | -$181K | 2.36% | 10 |
|
|
2018
Q3 | $4.06M | Buy |
51,533
+872
| +2% | +$68.6K | 2.46% | 8 |
|
|
2018
Q2 | $3.26M | Sell |
50,661
-537
| -1% | -$34.6K | 2.23% | 8 |
|
|
2018
Q1 | $3.19M | Buy |
51,198
+2,638
| +5% | +$164K | 2.46% | 8 |
|
|
2017
Q4 | $3.52M | Buy |
+48,560
| New | +$3.52M | 2.68% | 8 |
|