Rehmann Capital Advisory Group’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 | $706K | Sell |
10,233
-10,194
| -50% | -$703K | 0.04% | 280 |
|
|
2025
Q1 | $1.38M | Buy |
20,427
+1,658
| +9% | +$112K | 0.09% | 169 |
|
|
2024
Q4 | $843K | Sell |
18,769
-188
| -1% | -$8.44K | 0.05% | 239 |
|
|
2024
Q3 | $1.2M | Sell |
18,957
-1,146
| -6% | -$72.5K | 0.08% | 186 |
|
|
2024
Q2 | $1.19M | Sell |
20,103
-3,283
| -14% | -$194K | 0.09% | 182 |
|
|
2024
Q1 | $1.87M | Buy |
23,386
+447
| +2% | +$35.7K | 0.14% | 123 |
|
|
2023
Q4 | $1.81M | Buy |
22,939
+1,208
| +6% | +$95.4K | 0.15% | 112 |
|
|
2023
Q3 | $1.52M | Buy |
21,731
+1,116
| +5% | +$77.9K | 0.14% | 119 |
|
|
2023
Q2 | $1.43M | Buy |
20,615
+1,649
| +9% | +$114K | 0.13% | 128 |
|
|
2023
Q1 | $1.41M | Sell |
18,966
-133
| -0.7% | -$9.88K | 0.13% | 130 |
|
|
2022
Q4 | $1.78M | Sell |
19,099
-371
| -2% | -$34.6K | 0.18% | 106 |
|
|
2022
Q3 | $1.86M | Sell |
19,470
-8
| -0% | -$763 | 0.21% | 96 |
|
|
2022
Q2 | $1.8M | Sell |
19,478
-412
| -2% | -$38.2K | 0.2% | 100 |
|
|
2022
Q1 | $2.01M | Sell |
19,890
-758
| -4% | -$76.7K | 0.19% | 100 |
|
|
2021
Q4 | $2.13M | Buy |
20,648
+378
| +2% | +$39K | 0.2% | 90 |
|
|
2021
Q3 | $1.72M | Sell |
20,270
-390
| -2% | -$33.1K | 0.16% | 105 |
|
|
2021
Q2 | $1.73M | Sell |
20,660
-10,674
| -34% | -$892K | 0.17% | 99 |
|
|
2021
Q1 | $2.36M | Buy |
31,334
+561
| +2% | +$42.2K | 0.24% | 75 |
|
|
2020
Q4 | $2.1M | Buy |
30,773
+785
| +3% | +$53.6K | 0.24% | 78 |
|
|
2020
Q3 | $1.75M | Buy |
29,988
+259
| +0.9% | +$15.1K | 0.22% | 86 |
|
|
2020
Q2 | $1.93M | Buy |
29,729
+1,805
| +6% | +$117K | 0.26% | 74 |
|
|
2020
Q1 | $1.66M | Buy |
+27,924
| New | +$1.66M | 0.27% | 70 |
|
|
2019
Q3 | $1.77M | Buy |
28,009
+18,977
| +210% | +$1.2M | 0.21% | 53 |
|
|
2019
Q2 | $492K | Buy |
9,032
+579
| +7% | +$31.6K | 0.06% | 252 |
|
|
2019
Q1 | $456K | Sell |
8,453
-491
| -5% | -$26.5K | 0.06% | 239 |
|
|
2018
Q4 | $586K | Sell |
8,944
-2,655
| -23% | -$174K | 0.09% | 116 |
|
|
2018
Q3 | $913K | Buy |
11,599
+389
| +3% | +$30.6K | 0.13% | 138 |
|
|
2018
Q2 | $721K | Sell |
11,210
-579
| -5% | -$37.3K | 0.1% | 160 |
|
|
2018
Q1 | $733K | Buy |
11,789
+2,271
| +24% | +$141K | 0.11% | 148 |
|
|
2017
Q4 | $690K | Sell |
9,518
-1,394
| -13% | -$101K | 0.12% | 155 |
|
|
2017
Q3 | $887K | Buy |
10,912
+705
| +7% | +$57.3K | 0.16% | 118 |
|
|
2017
Q2 | $821K | Buy |
10,207
+798
| +8% | +$64.2K | 0.16% | 120 |
|
|
2017
Q1 | $739K | Sell |
9,409
-2,497
| -21% | -$196K | 0.12% | 144 |
|
|
2016
Q4 | $940K | Sell |
11,906
-1,953
| -14% | -$154K | 0.17% | 116 |
|
|
2016
Q3 | $1.23M | Sell |
13,859
-1,622
| -10% | -$144K | 0.24% | 85 |
|
|
2016
Q2 | $1.48M | Sell |
15,481
-592
| -4% | -$56.7K | 0.28% | 78 |
|
|
2016
Q1 | $1.67M | Buy |
16,073
+3,681
| +30% | +$382K | 0.32% | 65 |
|
|
2015
Q4 | $1.21M | Buy |
12,392
+421
| +4% | +$41.2K | 0.25% | 78 |
|
|
2015
Q3 | $1.16M | Buy |
11,971
+33
| +0.3% | +$3.18K | 0.26% | 80 |
|
|
2015
Q2 | $1.25M | Buy |
11,938
+312
| +3% | +$32.7K | 0.29% | 74 |
|
|
2015
Q1 | $1.2M | Buy |
11,626
+612
| +6% | +$63.2K | 0.27% | 75 |
|
|
2014
Q4 | $1.06M | Sell |
11,014
-1,100
| -9% | -$106K | 0.24% | 85 |
|
|
2014
Q3 | $964K | Buy |
12,114
+149
| +1% | +$11.9K | 0.23% | 86 |
|
|
2014
Q2 | $902K | Buy |
11,965
+426
| +4% | +$32.1K | 0.22% | 88 |
|
|
2014
Q1 | $864K | Buy |
11,539
+1,579
| +16% | +$118K | 0.23% | 81 |
|
|
2013
Q4 | $713K | Sell |
9,960
-1,110
| -10% | -$79.5K | 0.22% | 91 |
|
|
2013
Q3 | $628K | Sell |
11,070
-660
| -6% | -$37.4K | 0.2% | 95 |
|
|
2013
Q2 | $671K | Buy |
+11,730
| New | +$671K | 0.23% | 84 |
|