PA
Pinnacle Associates’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
62,630
-1,663
| -3% | -$115K | 0.06% | 258 |
|
|
2025
Q1 | $4.36M | Buy |
64,293
+388
| +0.6% | +$26.3K | 0.06% | 254 |
|
|
2024
Q4 | $2.87M | Sell |
63,905
-110,847
| -63% | -$4.98M | 0.04% | 319 |
|
|
2024
Q3 | $13.8M | Buy |
174,752
+6,400
| +4% | +$505K | 0.23% | 119 |
|
|
2024
Q2 | $9.94M | Buy |
168,352
+3,976
| +2% | +$235K | 0.16% | 158 |
|
|
2024
Q1 | $13.1M | Sell |
164,376
-10,376
| -6% | -$828K | 0.21% | 120 |
|
|
2023
Q4 | $13.8M | Buy |
174,752
+6,849
| +4% | +$541K | 0.23% | 120 |
|
|
2023
Q3 | $11.7M | Buy |
167,903
+33,274
| +25% | +$2.32M | 0.22% | 122 |
|
|
2023
Q2 | $9.31M | Buy |
134,629
+31,053
| +30% | +$2.15M | 0.16% | 154 |
|
|
2023
Q1 | $7.7M | Sell |
103,576
-2,162
| -2% | -$161K | 0.16% | 156 |
|
|
2022
Q4 | $9.85M | Sell |
105,738
-4,703
| -4% | -$438K | 0.21% | 130 |
|
|
2022
Q3 | $10.5M | Buy |
110,441
+5,145
| +5% | +$491K | 0.24% | 125 |
|
|
2022
Q2 | $9.76M | Buy |
105,296
+763
| +0.7% | +$70.7K | 0.21% | 135 |
|
|
2022
Q1 | $10.6M | Sell |
104,533
-800
| -0.8% | -$81K | 0.19% | 146 |
|
|
2021
Q4 | $10.9M | Sell |
105,333
-150
| -0.1% | -$15.5K | 0.19% | 137 |
|
|
2021
Q3 | $8.95M | Sell |
105,483
-88,565
| -46% | -$7.52M | 0.17% | 146 |
|
|
2021
Q2 | $16.2M | Sell |
194,048
-10,915
| -5% | -$911K | 0.29% | 101 |
|
|
2021
Q1 | $15.4M | Sell |
204,963
-1,415
| -0.7% | -$106K | 0.29% | 101 |
|
|
2020
Q4 | $14.1M | Buy |
206,378
+7,894
| +4% | +$539K | 0.29% | 100 |
|
|
2020
Q3 | $11.6M | Sell |
198,484
-1,532
| -0.8% | -$89.5K | 0.28% | 100 |
|
|
2020
Q2 | $13M | Sell |
200,016
-15,750
| -7% | -$1.02M | 0.32% | 89 |
|
|
2020
Q1 | $12.8M | Buy |
215,766
+4,057
| +2% | +$241K | 0.39% | 75 |
|
|
2019
Q4 | $15.7M | Sell |
211,709
-9,453
| -4% | -$702K | 0.34% | 84 |
|
|
2019
Q3 | $13.9M | Buy |
221,162
+24,908
| +13% | +$1.57M | 0.33% | 82 |
|
|
2019
Q2 | $10.7M | Buy |
196,254
+42,585
| +28% | +$2.32M | 0.25% | 113 |
|
|
2019
Q1 | $8.29M | Buy |
153,669
+5,143
| +3% | +$277K | 0.19% | 146 |
|
|
2018
Q4 | $9.73M | Sell |
148,526
-2,169
| -1% | -$142K | 0.25% | 112 |
|
|
2018
Q3 | $11.9M | Buy |
150,695
+799
| +0.5% | +$62.9K | 0.25% | 116 |
|
|
2018
Q2 | $9.65M | Buy |
149,896
+26,218
| +21% | +$1.69M | 0.2% | 140 |
|
|
2018
Q1 | $7.69M | Sell |
123,678
-17,619
| -12% | -$1.1M | 0.15% | 164 |
|
|
2017
Q4 | $10.2M | Sell |
141,297
-33,216
| -19% | -$2.41M | 0.2% | 131 |
|
|
2017
Q3 | $14.2M | Sell |
174,513
-26,395
| -13% | -$2.15M | 0.26% | 102 |
|
|
2017
Q2 | $16.2M | Sell |
200,908
-26,469
| -12% | -$2.13M | 0.31% | 89 |
|
|
2017
Q1 | $17.8M | Buy |
227,377
+25,687
| +13% | +$2.02M | 0.34% | 85 |
|
|
2016
Q4 | $15.9M | Sell |
201,690
-69,991
| -26% | -$5.52M | 0.32% | 87 |
|
|
2016
Q3 | $24.2M | Sell |
271,681
-3,963
| -1% | -$353K | 0.48% | 63 |
|
|
2016
Q2 | $26.4M | Buy |
275,644
+2,962
| +1% | +$284K | 0.57% | 50 |
|
|
2016
Q1 | $28.3M | Buy |
272,682
+12,970
| +5% | +$1.35M | 0.61% | 42 |
|
|
2015
Q4 | $25.4M | Buy |
259,712
+1,603
| +0.6% | +$157K | 0.53% | 49 |
|
|
2015
Q3 | $24.9M | Sell |
258,109
-5,442
| -2% | -$525K | 0.55% | 53 |
|
|
2015
Q2 | $27.6M | Sell |
263,551
-3,955
| -1% | -$415K | 0.51% | 54 |
|
|
2015
Q1 | $27.6M | Sell |
267,506
-12,540
| -4% | -$1.29M | 0.52% | 54 |
|
|
2014
Q4 | $27M | Sell |
280,046
-2,740
| -1% | -$264K | 0.53% | 49 |
|
|
2014
Q3 | $22.5M | Sell |
282,786
-6,934
| -2% | -$552K | 0.46% | 66 |
|
|
2014
Q2 | $21.8M | Sell |
289,720
-11,886
| -4% | -$896K | 0.43% | 65 |
|
|
2014
Q1 | $22.6M | Buy |
301,606
+4,000
| +1% | +$299K | 0.44% | 64 |
|
|
2013
Q4 | $21.3M | Sell |
297,606
-8,761
| -3% | -$627K | 0.42% | 68 |
|
|
2013
Q3 | $17.4M | Sell |
306,367
-12,378
| -4% | -$702K | 0.36% | 79 |
|
|
2013
Q2 | $18.2M | Buy |
+318,745
| New | +$18.2M | 0.41% | 72 |
|