Parthenon LLC’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 | $9.19M | Sell |
133,234
-8,614
| -6% | -$594K | 1.05% | 27 |
|
|
2025
Q1 | $9.61M | Sell |
141,848
-477
| -0.3% | -$32.3K | 1.18% | 26 |
|
|
2024
Q4 | $6.39M | Sell |
142,325
-6,136
| -4% | -$275K | 0.77% | 33 |
|
|
2024
Q3 | $9.34M | Sell |
148,461
-3,226
| -2% | -$203K | 1.11% | 27 |
|
|
2024
Q2 | $8.96M | Sell |
151,687
-2,546
| -2% | -$150K | 1.14% | 27 |
|
|
2024
Q1 | $12.3M | Sell |
154,233
-6,405
| -4% | -$511K | 1.56% | 20 |
|
|
2023
Q4 | $12.7M | Sell |
160,638
-1,170
| -0.7% | -$92.4K | 1.75% | 19 |
|
|
2023
Q3 | $11.3M | Sell |
161,808
-1,620
| -1% | -$113K | 1.7% | 19 |
|
|
2023
Q2 | $11.3M | Buy |
163,428
+375
| +0.2% | +$25.9K | 1.63% | 20 |
|
|
2023
Q1 | $12.1M | Buy |
163,053
+3,725
| +2% | +$277K | 1.85% | 17 |
|
|
2022
Q4 | $14.8M | Buy |
159,328
+300
| +0.2% | +$28K | 2.44% | 10 |
|
|
2022
Q3 | $15.2M | Buy |
159,028
+465
| +0.3% | +$44.3K | 2.74% | 10 |
|
|
2022
Q2 | $14.7M | Sell |
158,563
-1,120
| -0.7% | -$104K | 2.49% | 11 |
|
|
2022
Q1 | $16.2M | Buy |
159,683
+2,806
| +2% | +$284K | 2.34% | 13 |
|
|
2021
Q4 | $16.2M | Sell |
156,877
-8,091
| -5% | -$835K | 2.27% | 13 |
|
|
2021
Q3 | $14M | Sell |
164,968
-550
| -0.3% | -$46.7K | 2.1% | 13 |
|
|
2021
Q2 | $13.8M | Sell |
165,518
-15
| -0% | -$1.25K | 2.07% | 14 |
|
|
2021
Q1 | $12.5M | Sell |
165,533
-260
| -0.2% | -$19.6K | 2% | 15 |
|
|
2020
Q4 | $11.3M | Buy |
165,793
+3,763
| +2% | +$257K | 1.95% | 16 |
|
|
2020
Q3 | $9.46M | Sell |
162,030
-438
| -0.3% | -$25.6K | 1.84% | 17 |
|
|
2020
Q2 | $10.6M | Sell |
162,468
-10
| -0% | -$650 | 2.19% | 14 |
|
|
2020
Q1 | $9.64M | Sell |
162,478
-2,000
| -1% | -$119K | 2.29% | 8 |
|
|
2019
Q4 | $12.2M | Sell |
164,478
-2,842
| -2% | -$211K | 2.44% | 10 |
|
|
2019
Q3 | $10.6M | Buy |
167,320
+2,529
| +2% | +$160K | 2.26% | 11 |
|
|
2019
Q2 | $8.98M | Buy |
164,791
+1,177
| +0.7% | +$64.1K | 1.93% | 16 |
|
|
2019
Q1 | $8.82M | Sell |
163,614
-3,650
| -2% | -$197K | 1.97% | 16 |
|
|
2018
Q4 | $11M | Sell |
167,264
-307
| -0.2% | -$20.1K | 2.7% | 9 |
|
|
2018
Q3 | $13.2M | Sell |
167,571
-8,091
| -5% | -$637K | 2.9% | 7 |
|
|
2018
Q2 | $11.3M | Buy |
175,662
+1,110
| +0.6% | +$71.4K | 2.61% | 8 |
|
|
2018
Q1 | $10.9M | Sell |
174,552
-425
| -0.2% | -$26.4K | 2.56% | 8 |
|
|
2017
Q4 | $12.7M | Buy |
174,977
+1,844
| +1% | +$134K | 2.86% | 7 |
|
|
2017
Q3 | $14.1M | Buy |
173,133
+2,973
| +2% | +$242K | 3.32% | 7 |
|
|
2017
Q2 | $13.7M | Buy |
170,160
+3,284
| +2% | +$264K | 3.26% | 7 |
|
|
2017
Q1 | $13.1M | Buy |
166,876
+10,530
| +7% | +$827K | 3.11% | 8 |
|
|
2016
Q4 | $12.3M | Buy |
156,346
+15,724
| +11% | +$1.24M | 3.03% | 8 |
|
|
2016
Q3 | $12.5M | Buy |
140,622
+535
| +0.4% | +$47.6K | 3.11% | 8 |
|
|
2016
Q2 | $13.4M | Sell |
140,087
-915
| -0.6% | -$87.6K | 3.37% | 8 |
|
|
2016
Q1 | $14.6M | Sell |
141,002
-970
| -0.7% | -$101K | 3.76% | 7 |
|
|
2015
Q4 | $13.9M | Sell |
141,972
-1,351
| -0.9% | -$132K | 3.63% | 8 |
|
|
2015
Q3 | $13.8M | Sell |
143,323
-690
| -0.5% | -$66.6K | 3.86% | 7 |
|
|
2015
Q2 | $15.1M | Sell |
144,013
-1,262
| -0.9% | -$132K | 3.99% | 7 |
|
|
2015
Q1 | $15M | Sell |
145,275
-1,030
| -0.7% | -$106K | 3.98% | 7 |
|
|
2014
Q4 | $14.1M | Sell |
146,305
-1,425
| -1% | -$137K | 3.89% | 7 |
|
|
2014
Q3 | $11.8M | Sell |
147,730
-675
| -0.5% | -$53.7K | 3.4% | 8 |
|
|
2014
Q2 | $11.2M | Sell |
148,405
-425
| -0.3% | -$32K | 3.31% | 8 |
|
|
2014
Q1 | $11.1M | Sell |
148,830
-1,175
| -0.8% | -$88K | 3.35% | 8 |
|
|
2013
Q4 | $10.7M | Buy |
150,005
+700
| +0.5% | +$50.1K | 3.28% | 8 |
|
|
2013
Q3 | $8.47M | Sell |
149,305
-4,250
| -3% | -$241K | 2.81% | 10 |
|
|
2013
Q2 | $8.78M | Buy |
+153,555
| New | +$8.78M | 2.95% | 8 |
|