Palouse Capital 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 | $1.13M | Sell |
16,441
-6,433
| -28% | -$444K | 0.75% | 53 |
|
|
2025
Q1 | $1.55M | Sell |
22,874
-188
| -0.8% | -$12.7K | 1.06% | 41 |
|
|
2024
Q4 | $1.04M | Sell |
23,062
-558
| -2% | -$25K | 0.69% | 52 |
|
|
2024
Q3 | $1.49M | Sell |
23,620
-1,263
| -5% | -$79.4K | 0.94% | 45 |
|
|
2024
Q2 | $1.47M | Sell |
24,883
-512
| -2% | -$30.2K | 0.99% | 44 |
|
|
2024
Q1 | $2.03M | Sell |
25,395
-1,352
| -5% | -$108K | 1.34% | 31 |
|
|
2023
Q4 | $2.11M | Buy |
26,747
+1,896
| +8% | +$150K | 1.49% | 26 |
|
|
2023
Q3 | $1.74M | Sell |
24,851
-428
| -2% | -$29.9K | 1.29% | 40 |
|
|
2023
Q2 | $1.75M | Sell |
25,279
-1,605
| -6% | -$111K | 1.22% | 39 |
|
|
2023
Q1 | $2M | Sell |
26,884
-7,212
| -21% | -$536K | 1.35% | 33 |
|
|
2022
Q4 | $12.9M | Sell |
34,096
-1,978
| -5% | -$746K | 0.89% | 33 |
|
|
2022
Q3 | $3.44M | Sell |
36,074
-1,712
| -5% | -$163K | 1.96% | 17 |
|
|
2022
Q2 | $3.5M | Sell |
37,786
-485
| -1% | -$44.9K | 1.74% | 22 |
|
|
2022
Q1 | $3.87M | Sell |
38,271
-706
| -2% | -$71.4K | 1.7% | 18 |
|
|
2021
Q4 | $4.02M | Sell |
38,977
-1,320
| -3% | -$136K | 1.72% | 20 |
|
|
2021
Q3 | $3.42M | Sell |
40,297
-1,187
| -3% | -$101K | 1.52% | 23 |
|
|
2021
Q2 | $3.46M | Sell |
41,484
-529
| -1% | -$44.1K | 1.51% | 24 |
|
|
2021
Q1 | $3.16M | Buy |
42,013
+555
| +1% | +$41.8K | 1.39% | 31 |
|
|
2020
Q4 | $2.83M | Sell |
41,458
-4,231
| -9% | -$289K | 1.5% | 29 |
|
|
2020
Q3 | $2.67M | Buy |
+45,689
| New | +$2.67M | 1.49% | 32 |
|
|
2020
Q1 | – | Sell |
-120,192
| Closed | -$8.93M | – | 79 |
|
|
2019
Q4 | $8.93M | Sell |
120,192
-10,072
| -8% | -$748K | 3.38% | 3 |
|
|
2019
Q3 | $8.22M | Sell |
130,264
-3,464
| -3% | -$218K | 3.05% | 4 |
|
|
2019
Q2 | $7.29M | Buy |
133,728
+51,233
| +62% | +$2.79M | 2.62% | 4 |
|
|
2019
Q1 | $4.45M | Sell |
82,495
-66
| -0.1% | -$3.56K | 1.71% | 26 |
|
|
2018
Q4 | $5.41M | Sell |
82,561
-1,080
| -1% | -$70.8K | 2.14% | 13 |
|
|
2018
Q3 | $6.58M | Sell |
83,641
-610
| -0.7% | -$48K | 2.3% | 11 |
|
|
2018
Q2 | $5.42M | Buy |
84,251
+1,913
| +2% | +$123K | 1.84% | 23 |
|
|
2018
Q1 | $5.12M | Buy |
82,338
+44,900
| +120% | +$2.79M | 1.71% | 26 |
|
|
2017
Q4 | $2.71M | Sell |
37,438
-392
| -1% | -$28.4K | 0.92% | 45 |
|
|
2017
Q3 | $3.08M | Buy |
37,830
+381
| +1% | +$31K | 1.03% | 44 |
|
|
2017
Q2 | $3.01M | Sell |
37,449
-316
| -0.8% | -$25.4K | 1.1% | 41 |
|
|
2017
Q1 | $2.97M | Buy |
37,765
+594
| +2% | +$46.6K | 1.13% | 39 |
|
|
2016
Q4 | $2.93M | Sell |
37,171
-2,079
| -5% | -$164K | 1.2% | 41 |
|
|
2016
Q3 | $3.49M | Sell |
39,250
-1,299
| -3% | -$116K | 1.49% | 31 |
|
|
2016
Q2 | $3.88M | Sell |
40,549
-1,096
| -3% | -$105K | 1.58% | 29 |
|
|
2016
Q1 | $4.32M | Sell |
41,645
-1,408
| -3% | -$146K | 1.76% | 19 |
|
|
2015
Q4 | $4.21M | Buy |
43,053
+270
| +0.6% | +$26.4K | 1.64% | 21 |
|
|
2015
Q3 | $4.13M | Sell |
42,783
-15,928
| -27% | -$1.54M | 1.59% | 21 |
|
|
2015
Q2 | $6.16M | Sell |
58,711
-4,590
| -7% | -$481K | 2.17% | 10 |
|
|
2015
Q1 | $6.53M | Sell |
63,301
-2,392
| -4% | -$247K | 2.3% | 7 |
|
|
2014
Q4 | $6.33M | Sell |
65,693
-19,483
| -23% | -$1.88M | 2.23% | 7 |
|
|
2014
Q3 | $6.78M | Sell |
85,176
-1,872
| -2% | -$149K | 2.59% | 6 |
|
|
2014
Q2 | $6.56M | Sell |
87,048
-3,254
| -4% | -$245K | 2.42% | 7 |
|
|
2014
Q1 | $6.76M | Sell |
90,302
-3,837
| -4% | -$287K | 2.54% | 5 |
|
|
2013
Q4 | $6.74M | Sell |
94,139
-1,790
| -2% | -$128K | 2.57% | 5 |
|
|
2013
Q3 | $5.44M | Buy |
95,929
+15,287
| +19% | +$868K | 2.2% | 10 |
|
|
2013
Q2 | $4.61M | Buy |
+80,642
| New | +$4.61M | 1.96% | 16 |
|