Proffitt & Goodson’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $872K | Buy |
12,137
+256
| +2% | +$19.7K | 0.13% | 72 |
|
|
2025
Q4 | $943K | Sell |
11,881
-619
| -5% | -$48.8K | 0.13% | 68 |
|
|
2025
Q3 | $942K | Sell |
12,500
-49
| -0.4% | -$3.36K | 0.14% | 69 |
|
|
2025
Q2 | $866K | Sell |
12,549
-79
| -0.6% | -$5.18K | 0.13% | 68 |
|
|
2025
Q1 | $856K | Buy |
12,628
+1,307
| +12% | +$78.2K | 0.14% | 65 |
|
|
2024
Q4 | $508K | Buy |
11,321
+1,084
| +11% | +$60.8K | 0.08% | 83 |
|
|
2024
Q3 | $644K | Buy |
10,237
+891
| +10% | +$52K | 0.11% | 76 |
|
|
2024
Q2 | $552K | Sell |
9,346
-3,320
| -26% | -$208K | 0.1% | 79 |
|
|
2024
Q1 | $1.01M | Sell |
12,666
-116
| -0.9% | -$8.86K | 0.18% | 58 |
|
|
2023
Q4 | $1.01M | Buy |
12,782
+178
| +1% | +$12.7K | 0.19% | 56 |
|
|
2023
Q3 | $880K | Sell |
12,604
-90
| -0.7% | -$6.38K | 0.18% | 62 |
|
|
2023
Q2 | $878K | Buy |
12,694
+114
| +0.9% | +$8.11K | 0.17% | 64 |
|
|
2023
Q1 | $935K | Buy |
12,580
+269
| +2% | +$22.6K | 0.19% | 57 |
|
|
2022
Q4 | $1.15M | Buy |
12,311
+104
| +0.9% | +$10K | 0.24% | 45 |
|
|
2022
Q3 | $1.16M | Buy |
12,207
+20
| +0.2% | +$1.98K | 0.25% | 43 |
|
|
2022
Q2 | $1.13M | Buy |
12,187
+324
| +3% | +$31.6K | 0.23% | 49 |
|
|
2022
Q1 | $1.2M | Sell |
11,863
-2,856
| -19% | -$300K | 0.22% | 50 |
|
|
2021
Q4 | $1.52M | Sell |
14,719
-263
| -2% | -$24.3K | 0.27% | 47 |
|
|
2021
Q3 | $1.27M | Sell |
14,982
-241
| -2% | -$20.2K | 0.23% | 47 |
|
|
2021
Q2 | $1.27M | Sell |
15,223
-450
| -3% | -$36.9K | 0.23% | 47 |
|
|
2021
Q1 | $1.18M | Buy |
15,673
+53
| +0.3% | +$3.86K | 0.22% | 50 |
|
|
2020
Q4 | $1.07M | Buy |
15,620
+7
| +0% | +$455 | 0.22% | 49 |
|
|
2020
Q3 | $912K | Buy |
15,613
+387
| +3% | +$24.1K | 0.19% | 53 |
|
|
2020
Q2 | $989K | Sell |
15,226
-40
| -0.3% | -$2.52K | 0.22% | 46 |
|
|
2020
Q1 | $906K | Sell |
15,266
-166
| -1% | -$11.1K | 0.24% | 42 |
|
|
2019
Q4 | $1.15M | Sell |
15,432
-104
| -0.7% | -$7.3K | 0.26% | 46 |
|
|
2019
Q3 | $980K | Buy |
15,536
+10,646
| +218% | +$631K | 0.24% | 48 |
|
|
2019
Q2 | $266K | Sell |
4,890
-8,940
| -65% | -$481K | 0.07% | 79 |
|
|
2019
Q1 | $746K | Buy |
13,830
+923
| +7% | +$57K | 0.19% | 62 |
|
|
2018
Q4 | $846K | Sell |
12,907
-334
| -3% | -$24.9K | 0.23% | 52 |
|
|
2018
Q3 | $1.04M | Sell |
13,241
-333
| -2% | -$23.8K | 0.26% | 42 |
|
|
2018
Q2 | $873K | Sell |
13,574
-1,244
| -8% | -$82K | 0.37% | 34 |
|
|
2018
Q1 | $922K | Buy |
14,818
+256
| +2% | +$18.4K | 0.4% | 38 |
|
|
2017
Q4 | $1.06M | Buy |
14,562
+183
| +1% | +$13.3K | 0.44% | 32 |
|
|
2017
Q3 | $1.17M | Sell |
14,379
-1,150
| -7% | -$91K | 0.51% | 29 |
|
|
2017
Q2 | $1.25M | Sell |
15,529
-253
| -2% | -$20K | 0.56% | 29 |
|
|
2017
Q1 | $1.24M | Buy |
15,782
+65
| +0.4% | +$5.19K | 0.58% | 31 |
|
|
2016
Q4 | $1.24M | Buy |
15,717
+1,165
| +8% | +$94.3K | 0.62% | 30 |
|
|
2016
Q3 | $1.29M | Buy |
14,552
+605
| +4% | +$57.1K | 0.67% | 26 |
|
|
2016
Q2 | $1.33M | Sell |
13,947
-235
| -2% | -$23.4K | 0.74% | 17 |
|
|
2016
Q1 | $1.47M | Buy |
14,182
+1,000
| +8% | +$97.2K | 0.84% | 13 |
|
|
2015
Q4 | $1.29M | Sell |
13,182
-358
| -3% | -$35.1K | 0.76% | 12 |
|
|
2015
Q3 | $1.31M | Sell |
13,540
-85
| -0.6% | -$8.94K | 0.82% | 16 |
|
|
2015
Q2 | $1.43M | Sell |
13,625
-535
| -4% | -$54.7K | 0.83% | 17 |
|
|
2015
Q1 | $1.46M | Sell |
14,160
-1,235
| -8% | -$125K | 0.85% | 16 |
|
|
2014
Q4 | $1.48M | Sell |
15,395
-485
| -3% | -$42.7K | 0.88% | 16 |
|
|
2014
Q3 | $1.26M | Sell |
15,880
-265
| -2% | -$20.9K | 0.78% | 24 |
|
|
2014
Q2 | $1.22M | Sell |
16,145
-145
| -0.9% | -$11K | 0.73% | 28 |
|
|
2014
Q1 | $1.22M | Buy |
+16,290
| New | +$1.15M | 0.78% | 26 |
|
Other funds holding CVS
VCM
VPM
