RMC
Resources Management Corp’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
44,331
-15,444
| -26% | -$1.07M | 0.42% | 56 |
|
|
2025
Q1 | $4.05M | Sell |
59,775
-25,032
| -30% | -$1.7M | 0.57% | 49 |
|
|
2024
Q4 | $3.81M | Sell |
84,807
-22,797
| -21% | -$1.02M | 0.52% | 48 |
|
|
2024
Q3 | $6.77M | Sell |
107,604
-10,417
| -9% | -$655K | 0.91% | 28 |
|
|
2024
Q2 | $6.97M | Sell |
118,021
-3,024
| -2% | -$179K | 1.01% | 23 |
|
|
2024
Q1 | $9.66M | Sell |
121,045
-4,851
| -4% | -$387K | 1.41% | 19 |
|
|
2023
Q4 | $9.94M | Buy |
125,896
+1,848
| +1% | +$146K | 1.48% | 19 |
|
|
2023
Q3 | $8.66M | Sell |
124,048
-2,018
| -2% | -$141K | 1.41% | 19 |
|
|
2023
Q2 | $8.72M | Buy |
126,066
+122,249
| +3,203% | +$8.45M | 1.36% | 20 |
|
|
2023
Q1 | $1.18M | Sell |
3,817
-114,649
| -97% | -$35.4M | 0.19% | 92 |
|
|
2022
Q4 | $11M | Buy |
118,466
+1,056
| +0.9% | +$98.4K | 1.74% | 16 |
|
|
2022
Q3 | $11.2M | Buy |
117,410
+191
| +0.2% | +$18.2K | 1.93% | 14 |
|
|
2022
Q2 | $10.9M | Buy |
117,219
+882
| +0.8% | +$81.7K | 1.76% | 14 |
|
|
2022
Q1 | $11.8M | Buy |
116,337
+527
| +0.5% | +$53.3K | 1.65% | 16 |
|
|
2021
Q4 | $11.9M | Sell |
115,810
-2,009
| -2% | -$207K | 1.55% | 17 |
|
|
2021
Q3 | $10M | Sell |
117,819
-147
| -0.1% | -$12.5K | 1.44% | 16 |
|
|
2021
Q2 | $9.84M | Sell |
117,966
-2,544
| -2% | -$212K | 1.38% | 18 |
|
|
2021
Q1 | $9.07M | Buy |
120,510
+2,105
| +2% | +$158K | 1.37% | 18 |
|
|
2020
Q4 | $8.09M | Buy |
118,405
+782
| +0.7% | +$53.4K | 1.3% | 20 |
|
|
2020
Q3 | $6.87M | Buy |
117,623
+1,803
| +2% | +$105K | 1.24% | 21 |
|
|
2020
Q2 | $7.53M | Buy |
115,820
+1,053
| +0.9% | +$68.4K | 1.44% | 18 |
|
|
2020
Q1 | $6.81M | Sell |
114,767
-2,409
| -2% | -$143K | 1.52% | 18 |
|
|
2019
Q4 | $8.71M | Buy |
117,176
+2,001
| +2% | +$149K | 1.51% | 22 |
|
|
2019
Q3 | $7.26M | Buy |
+115,175
| New | +$7.26M | 1.34% | 24 |
|
|
2018
Q4 | $6.82M | Buy |
104,028
+1,565
| +2% | +$103K | 1.52% | 22 |
|
|
2018
Q3 | $8.07M | Buy |
+102,463
| New | +$8.07M | 1.47% | 20 |
|