Oakworth Capital’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 | $134K | Sell |
1,949
-782
| -29% | -$53.9K | 0.01% | 254 |
|
|
2025
Q1 | $185K | Sell |
2,731
-58
| -2% | -$3.93K | 0.01% | 220 |
|
|
2024
Q4 | $125K | Sell |
2,789
-1,148
| -29% | -$51.5K | 0.01% | 257 |
|
|
2024
Q3 | $248K | Sell |
3,937
-718
| -15% | -$45.1K | 0.02% | 189 |
|
|
2024
Q2 | $275K | Sell |
4,655
-925
| -17% | -$54.6K | 0.02% | 166 |
|
|
2024
Q1 | $445K | Buy |
5,580
+38
| +0.7% | +$3.03K | 0.03% | 127 |
|
|
2023
Q4 | $438K | Buy |
5,542
+1,540
| +38% | +$122K | 0.04% | 127 |
|
|
2023
Q3 | $279K | Sell |
4,002
-18
| -0.4% | -$1.26K | 0.03% | 141 |
|
|
2023
Q2 | $278K | Buy |
4,020
+18
| +0.4% | +$1.24K | 0.02% | 144 |
|
|
2023
Q1 | $297K | Hold |
4,002
| – | – | 0.03% | 138 |
|
|
2022
Q4 | $373K | Sell |
4,002
-57
| -1% | -$5.31K | 0.04% | 114 |
|
|
2022
Q3 | $387K | Sell |
4,059
-88
| -2% | -$8.39K | 0.04% | 112 |
|
|
2022
Q2 | $384K | Sell |
4,147
-18
| -0.4% | -$1.67K | 0.04% | 115 |
|
|
2022
Q1 | $421K | Sell |
4,165
-993
| -19% | -$100K | 0.04% | 121 |
|
|
2021
Q4 | $532K | Buy |
5,158
+1,391
| +37% | +$143K | 0.05% | 103 |
|
|
2021
Q3 | $319K | Hold |
3,767
| – | – | 0.03% | 137 |
|
|
2021
Q2 | $314K | Buy |
3,767
+182
| +5% | +$15.2K | 0.03% | 139 |
|
|
2021
Q1 | $269K | Hold |
3,585
| – | – | 0.03% | 150 |
|
|
2020
Q4 | $245K | Hold |
3,585
| – | – | 0.03% | 143 |
|
|
2020
Q3 | $209K | Buy |
3,585
+175
| +5% | +$10.2K | 0.03% | 146 |
|
|
2020
Q2 | $221K | Sell |
3,410
-57
| -2% | -$3.69K | 0.04% | 135 |
|
|
2020
Q1 | $206K | Sell |
3,467
-379
| -10% | -$22.5K | 0.05% | 128 |
|
|
2019
Q4 | $279K | Hold |
3,846
| – | – | 0.05% | 130 |
|
|
2019
Q3 | $243K | Sell |
3,846
-522
| -12% | -$33K | 0.05% | 135 |
|
|
2019
Q2 | $238K | Buy |
4,368
+949
| +28% | +$51.7K | 0.05% | 151 |
|
|
2019
Q1 | $184K | Buy |
3,419
+217
| +7% | +$11.7K | 0.04% | 180 |
|
|
2018
Q4 | $210K | Buy |
3,202
+105
| +3% | +$6.89K | 0.05% | 149 |
|
|
2018
Q3 | $244K | Buy |
3,097
+752
| +32% | +$59.2K | 0.05% | 149 |
|
|
2018
Q2 | $151K | Hold |
2,345
| – | – | 0.03% | 186 |
|
|
2018
Q1 | $164K | Sell |
2,345
-50
| -2% | -$3.5K | 0.04% | 168 |
|
|
2017
Q4 | $183K | Sell |
2,395
-78
| -3% | -$5.96K | 0.04% | 168 |
|
|
2017
Q3 | $191K | Sell |
2,473
-167
| -6% | -$12.9K | 0.05% | 165 |
|
|
2017
Q2 | $212K | Hold |
2,640
| – | – | 0.06% | 151 |
|
|
2017
Q1 | $207K | Sell |
2,640
-97
| -4% | -$7.61K | 0.06% | 148 |
|
|
2016
Q4 | $210K | Buy |
2,737
+104
| +4% | +$7.98K | 0.07% | 145 |
|
|
2016
Q3 | $234K | Buy |
2,633
+47
| +2% | +$4.18K | 0.08% | 127 |
|
|
2016
Q2 | $249K | Buy |
2,586
+808
| +45% | +$77.8K | 0.09% | 119 |
|
|
2016
Q1 | $184K | Buy |
1,778
+175
| +11% | +$18.1K | 0.07% | 133 |
|
|
2015
Q4 | $157K | Buy |
1,603
+88
| +6% | +$8.62K | 0.07% | 137 |
|
|
2015
Q3 | $146K | Hold |
1,515
| – | – | 0.08% | 91 |
|
|
2015
Q2 | $170K | Hold |
1,515
| – | – | 0.08% | 97 |
|
|
2015
Q1 | $150K | Buy |
1,515
+551
| +57% | +$54.6K | 0.07% | 133 |
|
|
2014
Q4 | $93K | Hold |
964
| – | – | 0.05% | 148 |
|
|
2014
Q3 | $77K | Hold |
964
| – | – | 0.05% | 114 |
|
|
2014
Q2 | $73K | Hold |
964
| – | – | 0.04% | 115 |
|
|
2014
Q1 | $72K | Hold |
964
| – | – | 0.05% | 116 |
|
|
2013
Q4 | $69K | Buy |
+964
| New | +$69K | 0.05% | 101 |
|