Reynders McVeigh Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,053
| Closed | -$381K | – | 203 |
|
|
2024
Q3 | $381K | Sell |
6,053
-16,408
| -73% | -$1.03M | 0.02% | 154 |
|
|
2024
Q2 | $1.33M | Sell |
22,461
-197,945
| -90% | -$11.7M | 0.08% | 86 |
|
|
2024
Q1 | $17.6M | Sell |
220,406
-38,030
| -15% | -$3.03M | 1.01% | 34 |
|
|
2023
Q4 | $20.4M | Sell |
258,436
-16,199
| -6% | -$1.28M | 1.29% | 29 |
|
|
2023
Q3 | $19.2M | Sell |
274,635
-1,307
| -0.5% | -$91.3K | 1.32% | 28 |
|
|
2023
Q2 | $19.1M | Sell |
275,942
-16,907
| -6% | -$1.17M | 1.25% | 28 |
|
|
2023
Q1 | $21.8M | Buy |
292,849
+3,072
| +1% | +$228K | 1.5% | 23 |
|
|
2022
Q4 | $27M | Buy |
289,777
+6,072
| +2% | +$566K | 1.98% | 19 |
|
|
2022
Q3 | $27.1M | Buy |
283,705
+8,134
| +3% | +$776K | 2.1% | 19 |
|
|
2022
Q2 | $25.5M | Buy |
275,571
+11,183
| +4% | +$1.04M | 1.92% | 19 |
|
|
2022
Q1 | $26.8M | Buy |
264,388
+14,071
| +6% | +$1.42M | 1.64% | 25 |
|
|
2021
Q4 | $25.8M | Buy |
250,317
+5,789
| +2% | +$597K | 1.46% | 25 |
|
|
2021
Q3 | $20.8M | Buy |
244,528
+11,283
| +5% | +$957K | 1.27% | 30 |
|
|
2021
Q2 | $19.5M | Sell |
233,245
-3,845
| -2% | -$321K | 1.19% | 30 |
|
|
2021
Q1 | $17.8M | Sell |
237,090
-21,984
| -8% | -$1.65M | 1.19% | 29 |
|
|
2020
Q4 | $17.7M | Buy |
259,074
+1,979
| +0.8% | +$135K | 1.21% | 31 |
|
|
2020
Q3 | $15M | Buy |
257,095
+23,677
| +10% | +$1.38M | 1.16% | 33 |
|
|
2020
Q2 | $15.2M | Buy |
233,418
+29,811
| +15% | +$1.94M | 1.33% | 29 |
|
|
2020
Q1 | $12.1M | Buy |
203,607
+58,408
| +40% | +$3.47M | 1.38% | 30 |
|
|
2019
Q4 | $10.8M | Sell |
145,199
-614
| -0.4% | -$45.6K | 1.04% | 32 |
|
|
2019
Q3 | $9.2M | Sell |
145,813
-2,324
| -2% | -$147K | 0.98% | 32 |
|
|
2019
Q2 | $8.07M | Sell |
148,137
-3,647
| -2% | -$199K | 0.87% | 32 |
|
|
2019
Q1 | $8.19M | Sell |
151,784
-5,492
| -3% | -$296K | 0.91% | 32 |
|
|
2018
Q4 | $10.3M | Sell |
157,276
-3,982
| -2% | -$261K | 1.37% | 24 |
|
|
2018
Q3 | $12.7M | Sell |
161,258
-19,137
| -11% | -$1.51M | 1.49% | 23 |
|
|
2018
Q2 | $11.6M | Sell |
180,395
-49,823
| -22% | -$3.21M | 1.48% | 23 |
|
|
2018
Q1 | $14.3M | Sell |
230,218
-34,465
| -13% | -$2.14M | 1.81% | 21 |
|
|
2017
Q4 | $19.2M | Sell |
264,683
-79,360
| -23% | -$5.75M | 2.52% | 14 |
|
|
2017
Q3 | $28M | Buy |
344,043
+2,157
| +0.6% | +$175K | 3.65% | 6 |
|
|
2017
Q2 | $27.5M | Buy |
341,886
+2,946
| +0.9% | +$237K | 3.68% | 4 |
|
|
2017
Q1 | $26.6M | Sell |
338,940
-6,147
| -2% | -$483K | 3.65% | 4 |
|
|
2016
Q4 | $27.2M | Buy |
345,087
+3,877
| +1% | +$306K | 3.87% | 2 |
|
|
2016
Q3 | $30.4M | Sell |
341,210
-5,694
| -2% | -$507K | 4.42% | 2 |
|
|
2016
Q2 | $33.2M | Sell |
346,904
-2,947
| -0.8% | -$282K | 4.82% | 1 |
|
|
2016
Q1 | $36.3M | Buy |
349,851
+15,948
| +5% | +$1.65M | 5.37% | 1 |
|
|
2015
Q4 | $32.6M | Buy |
333,903
+13,640
| +4% | +$1.33M | 5.35% | 1 |
|
|
2015
Q3 | $30.9M | Buy |
320,263
+4,218
| +1% | +$407K | 5.38% | 1 |
|
|
2015
Q2 | $33.1M | Sell |
316,045
-4,776
| -1% | -$501K | 5.41% | 1 |
|
|
2015
Q1 | $33.1M | Sell |
320,821
-2,275
| -0.7% | -$235K | 5.69% | 1 |
|
|
2014
Q4 | $31.1M | Sell |
323,096
-1,850
| -0.6% | -$178K | 5.46% | 1 |
|
|
2014
Q3 | $25.9M | Buy |
324,946
+52,410
| +19% | +$4.17M | 4.92% | 1 |
|
|
2014
Q2 | $20.5M | Sell |
272,536
-2,230
| -0.8% | -$168K | 4.68% | 1 |
|
|
2014
Q1 | $20.6M | Buy |
274,766
+590
| +0.2% | +$44.2K | 4.87% | 2 |
|
|
2013
Q4 | $19.6M | Buy |
274,176
+3,630
| +1% | +$260K | 4.86% | 2 |
|
|
2013
Q3 | $15.4M | Buy |
270,546
+3,855
| +1% | +$219K | 4.26% | 2 |
|
|
2013
Q2 | $15.2M | Buy |
+266,691
| New | +$15.2M | 4.52% | 2 |
|