OSAM
O'Shaughnessy Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
218,145
+21,337
| +11% | +$1.47M | 0.1% | 227 |
|
|
2025
Q1 | $13.3M | Buy |
196,808
+138,710
| +239% | +$9.4M | 0.11% | 221 |
|
|
2024
Q4 | $2.61M | Sell |
58,098
-6,432
| -10% | -$289K | 0.02% | 578 |
|
|
2024
Q3 | $4.35M | Buy |
64,530
+7,778
| +14% | +$525K | 0.04% | 435 |
|
|
2024
Q2 | $3.35M | Sell |
56,752
-29,804
| -34% | -$1.76M | 0.03% | 463 |
|
|
2024
Q1 | $6.9M | Buy |
86,556
+22,400
| +35% | +$1.79M | 0.08% | 285 |
|
|
2023
Q4 | $5.07M | Sell |
64,156
-56,060
| -47% | -$4.43M | 0.07% | 307 |
|
|
2023
Q3 | $8.39M | Sell |
120,216
-303
| -0.3% | -$21.2K | 0.12% | 191 |
|
|
2023
Q2 | $8.33M | Sell |
120,519
-1,459
| -1% | -$101K | 0.12% | 181 |
|
|
2023
Q1 | $9.06M | Sell |
121,978
-17,305
| -12% | -$1.29M | 0.14% | 161 |
|
|
2022
Q4 | $13M | Sell |
139,283
-15,755
| -10% | -$1.47M | 0.21% | 131 |
|
|
2022
Q3 | $14.8M | Buy |
155,038
+21,912
| +16% | +$2.09M | 0.28% | 102 |
|
|
2022
Q2 | $12.3M | Buy |
133,126
+5,839
| +5% | +$541K | 0.23% | 120 |
|
|
2022
Q1 | $12.9M | Buy |
127,287
+63,811
| +101% | +$6.46M | 0.21% | 125 |
|
|
2021
Q4 | $6.55M | Buy |
63,476
+39,234
| +162% | +$4.05M | 0.12% | 197 |
|
|
2021
Q3 | $2.06M | Sell |
24,242
-472
| -2% | -$40.1K | 0.04% | 310 |
|
|
2021
Q2 | $2.06M | Buy |
24,714
+2,791
| +13% | +$233K | 0.04% | 306 |
|
|
2021
Q1 | $1.65M | Buy |
21,923
+2,199
| +11% | +$165K | 0.04% | 302 |
|
|
2020
Q4 | $1.35M | Buy |
19,724
+7,423
| +60% | +$507K | 0.04% | 284 |
|
|
2020
Q3 | $719K | Buy |
12,301
+2,923
| +31% | +$171K | 0.02% | 371 |
|
|
2020
Q2 | $609K | Buy |
9,378
+8,266
| +743% | +$537K | 0.02% | 361 |
|
|
2020
Q1 | $66K | Sell |
1,112
-200
| -15% | -$11.9K | ﹤0.01% | 723 |
|
|
2019
Q4 | $97K | Buy |
1,312
+1,309
| +43,633% | +$96.8K | ﹤0.01% | 806 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q2 | $0 | Sell |
3
-235
| -99% | – | ﹤0.01% | 1021 |
|
|
2019
Q1 | $13K | Sell |
238
-70,331
| -100% | -$3.84M | ﹤0.01% | 772 |
|
|
2018
Q4 | $4.62M | Sell |
70,569
-41,808
| -37% | -$2.74M | 0.12% | 122 |
|
|
2018
Q3 | $8.85M | Sell |
112,377
-558,149
| -83% | -$43.9M | 0.18% | 90 |
|
|
2018
Q2 | $43.1M | Buy |
670,526
+39,416
| +6% | +$2.53M | 0.91% | 34 |
|
|
2018
Q1 | $39.3M | Buy |
631,110
+261,524
| +71% | +$16.3M | 0.86% | 40 |
|
|
2017
Q4 | $26.8M | Sell |
369,586
-284,583
| -44% | -$20.6M | 0.63% | 43 |
|
|
2017
Q3 | $53.2M | Buy |
654,169
+594,164
| +990% | +$48.3M | 1.24% | 23 |
|
|
2017
Q2 | $4.83M | Buy |
+60,005
| New | +$4.83M | 0.11% | 128 |
|
|
2016
Q3 | – | Sell |
-23,722
| Closed | -$2.27M | – | 897 |
|
|
2016
Q2 | $2.27M | Sell |
23,722
-5,664
| -19% | -$542K | 0.06% | 195 |
|
|
2016
Q1 | $3.06M | Sell |
29,386
-9,556
| -25% | -$994K | 0.08% | 162 |
|
|
2015
Q4 | $3.81M | Buy |
38,942
+5,655
| +17% | +$553K | 0.09% | 153 |
|
|
2015
Q3 | $3.21M | Buy |
33,287
+27,062
| +435% | +$2.61M | 0.07% | 183 |
|
|
2015
Q2 | $653K | Buy |
6,225
+735
| +13% | +$77.1K | 0.01% | 355 |
|
|
2015
Q1 | $567K | Buy |
5,490
+5,398
| +5,867% | +$557K | 0.01% | 364 |
|
|
2014
Q4 | $9K | Sell |
92
-114
| -55% | -$11.2K | ﹤0.01% | 806 |
|
|
2014
Q3 | $16K | Buy |
206
+2
| +1% | +$155 | ﹤0.01% | 714 |
|
|
2014
Q2 | $15K | Sell |
204
-228
| -53% | -$16.8K | ﹤0.01% | 722 |
|
|
2014
Q1 | $32K | Sell |
432
-4
| -0.9% | -$296 | ﹤0.01% | 660 |
|
|
2013
Q4 | $31K | Buy |
436
+109
| +33% | +$7.75K | ﹤0.01% | 654 |
|
|
2013
Q3 | $19K | Sell |
327
-422
| -56% | -$24.5K | ﹤0.01% | 673 |
|
|
2013
Q2 | $43K | Buy |
+749
| New | +$43K | ﹤0.01% | 610 |
|