RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Sell |
808,816
-4,517
| -0.6% | -$312K | 2.71% | 13 |
|
|
2025
Q1 | $55.1M | Buy |
813,333
+251,039
| +45% | +$17M | 2.81% | 9 |
|
|
2024
Q4 | $25.2M | Sell |
562,294
-317,433
| -36% | -$14.2M | 1.35% | 33 |
|
|
2024
Q3 | $52M | Hold |
879,727
| – | – | 2.88% | 10 |
|
|
2024
Q2 | $52M | Buy |
879,727
+258,474
| +42% | +$15.3M | 2.88% | 10 |
|
|
2024
Q1 | $49.6M | Sell |
621,253
-31,309
| -5% | -$2.5M | 2.82% | 11 |
|
|
2023
Q4 | $51.5M | Buy |
652,562
+83,680
| +15% | +$6.61M | 3.09% | 9 |
|
|
2023
Q3 | $39.7M | Sell |
568,882
-30,771
| -5% | -$2.15M | 2.46% | 20 |
|
|
2023
Q2 | $41.5M | Sell |
599,653
-7,829
| -1% | -$541K | 2.29% | 21 |
|
|
2023
Q1 | $45.1M | Sell |
607,482
-17,911
| -3% | -$1.33M | 2.55% | 18 |
|
|
2022
Q4 | $58.3M | Buy |
625,393
+8,404
| +1% | +$783K | 3.27% | 7 |
|
|
2022
Q3 | $58.8M | Sell |
616,989
-14,423
| -2% | -$1.38M | 3.69% | 3 |
|
|
2022
Q2 | $58.5M | Sell |
631,412
-34,940
| -5% | -$3.24M | 3.33% | 5 |
|
|
2022
Q1 | $67.4M | Sell |
666,352
-20,683
| -3% | -$2.09M | 3.42% | 4 |
|
|
2021
Q4 | $70.9M | Sell |
687,035
-10,429
| -1% | -$1.08M | 3.51% | 6 |
|
|
2021
Q3 | $59.2M | Buy |
697,464
+3,864
| +0.6% | +$328K | 3.15% | 6 |
|
|
2021
Q2 | $57.9M | Buy |
693,600
+3,416
| +0.5% | +$285K | 3.06% | 7 |
|
|
2021
Q1 | $51.9M | Buy |
690,184
+1,880
| +0.3% | +$141K | 2.93% | 7 |
|
|
2020
Q4 | $47M | Sell |
688,304
-32,774
| -5% | -$2.24M | 2.92% | 7 |
|
|
2020
Q3 | $42.1M | Sell |
721,078
-20,758
| -3% | -$1.21M | 2.99% | 7 |
|
|
2020
Q2 | $48.2M | Buy |
741,836
+21,878
| +3% | +$1.42M | 3.48% | 4 |
|
|
2020
Q1 | $42.7M | Sell |
719,958
-58,724
| -8% | -$3.48M | 3.64% | 3 |
|
|
2019
Q4 | $57.8M | Buy |
778,682
+12,213
| +2% | +$907K | 3.65% | 3 |
|
|
2019
Q3 | $48.3M | Sell |
766,469
-39,458
| -5% | -$2.49M | 3.43% | 4 |
|
|
2019
Q2 | $43.9M | Buy |
805,927
+22,642
| +3% | +$1.23M | 3.05% | 8 |
|
|
2019
Q1 | $42.2M | Buy |
+783,285
| New | +$42.2M | 2.95% | 8 |
|