Palisade 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 | $214K | Hold |
3,099
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $210K | Buy |
+3,099
| New | +$210K | 0.02% | 189 |
|
|
2024
Q4 | – | Sell |
-3,227
| Closed | -$203K | – | 195 |
|
|
2024
Q3 | $203K | Sell |
3,227
-3,182
| -50% | -$200K | 0.02% | 196 |
|
|
2024
Q2 | $379K | Sell |
6,409
-1,209
| -16% | -$71.4K | 0.04% | 165 |
|
|
2024
Q1 | $608K | Buy |
7,618
+500
| +7% | +$39.9K | 0.06% | 140 |
|
|
2023
Q4 | $562K | Buy |
7,118
+630
| +10% | +$49.7K | 0.06% | 142 |
|
|
2023
Q3 | $453K | Sell |
6,488
-2,037
| -24% | -$142K | 0.06% | 145 |
|
|
2023
Q2 | $589K | Buy |
8,525
+61
| +0.7% | +$4.22K | 0.07% | 135 |
|
|
2023
Q1 | $629K | Sell |
8,464
-24
| -0.3% | -$1.78K | 0.08% | 132 |
|
|
2022
Q4 | $791K | Sell |
8,488
-4
| -0% | -$373 | 0.09% | 128 |
|
|
2022
Q3 | $810K | Sell |
8,492
-74
| -0.9% | -$7.06K | 0.11% | 120 |
|
|
2022
Q2 | $794K | Sell |
8,566
-24
| -0.3% | -$2.23K | 0.1% | 117 |
|
|
2022
Q1 | $869K | Sell |
8,590
-66
| -0.8% | -$6.68K | 0.1% | 117 |
|
|
2021
Q4 | $893K | Buy |
8,656
+66
| +0.8% | +$6.81K | 0.1% | 116 |
|
|
2021
Q3 | $729K | Buy |
8,590
+1,322
| +18% | +$112K | 0.09% | 120 |
|
|
2021
Q2 | $606K | Sell |
7,268
-24
| -0.3% | -$2K | 0.07% | 134 |
|
|
2021
Q1 | $549K | Buy |
7,292
+560
| +8% | +$42.2K | 0.07% | 135 |
|
|
2020
Q4 | $460K | Sell |
6,732
-860
| -11% | -$58.8K | 0.06% | 145 |
|
|
2020
Q3 | $443K | Sell |
7,592
-2,500
| -25% | -$146K | 0.07% | 135 |
|
|
2020
Q2 | $656K | Sell |
10,092
-4,580
| -31% | -$298K | 0.1% | 112 |
|
|
2020
Q1 | $870K | Sell |
14,672
-1,313
| -8% | -$77.9K | 0.16% | 96 |
|
|
2019
Q4 | $1.19M | Buy |
15,985
+213
| +1% | +$15.8K | 0.17% | 94 |
|
|
2019
Q3 | $995K | Sell |
15,772
-150
| -0.9% | -$9.46K | 0.15% | 102 |
|
|
2019
Q2 | $868K | Hold |
15,922
| – | – | 0.13% | 107 |
|
|
2019
Q1 | $859K | Buy |
15,922
+9,000
| +130% | +$486K | 0.14% | 109 |
|
|
2018
Q4 | $454K | Buy |
6,922
+125
| +2% | +$8.2K | 0.07% | 121 |
|
|
2018
Q3 | $535K | Hold |
6,797
| – | – | 0.07% | 122 |
|
|
2018
Q2 | $437K | Buy |
6,797
+500
| +8% | +$32.1K | 0.06% | 127 |
|
|
2018
Q1 | $392K | Hold |
6,297
| – | – | 0.06% | 133 |
|
|
2017
Q4 | $457K | Sell |
6,297
-400
| -6% | -$29K | 0.07% | 128 |
|
|
2017
Q3 | $545K | Buy |
6,697
+1,000
| +18% | +$81.4K | 0.1% | 105 |
|
|
2017
Q2 | $458K | Hold |
5,697
| – | – | 0.09% | 104 |
|
|
2017
Q1 | $447K | Buy |
5,697
+300
| +6% | +$23.5K | 0.08% | 105 |
|
|
2016
Q4 | $426K | Sell |
5,397
-850
| -14% | -$67.1K | 0.08% | 107 |
|
|
2016
Q3 | $556K | Hold |
6,247
| – | – | 0.1% | 95 |
|
|
2016
Q2 | $598K | Sell |
6,247
-420
| -6% | -$40.2K | 0.11% | 93 |
|
|
2016
Q1 | $692K | Buy |
6,667
+870
| +15% | +$90.3K | 0.13% | 88 |
|
|
2015
Q4 | $567K | Sell |
5,797
-330
| -5% | -$32.3K | 0.12% | 93 |
|
|
2015
Q3 | $591K | Sell |
6,127
-50
| -0.8% | -$4.82K | 0.13% | 95 |
|
|
2015
Q2 | $648K | Sell |
6,177
-520
| -8% | -$54.6K | 0.13% | 95 |
|
|
2015
Q1 | $691K | Buy |
6,697
+840
| +14% | +$86.7K | 0.14% | 94 |
|
|
2014
Q4 | $564K | Sell |
5,857
-400
| -6% | -$38.5K | 0.11% | 94 |
|
|
2014
Q3 | $498K | Hold |
6,257
| – | – | 0.1% | 99 |
|
|
2014
Q2 | $472K | Hold |
6,257
| – | – | 0.1% | 97 |
|
|
2014
Q1 | $468K | Hold |
6,257
| – | – | 0.1% | 97 |
|
|
2013
Q4 | $448K | Hold |
6,257
| – | – | 0.1% | 98 |
|
|
2013
Q3 | $355K | Sell |
6,257
-1,615
| -21% | -$91.6K | 0.09% | 101 |
|
|
2013
Q2 | $450K | Buy |
+7,872
| New | +$450K | 0.11% | 95 |
|