Roberts, Glore & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,407
| Closed | -$647K | – | 204 |
|
|
2024
Q4 | $647K | Sell |
14,407
-16,156
| -53% | -$725K | 0.19% | 109 |
|
|
2024
Q3 | $1.92M | Sell |
30,563
-2,330
| -7% | -$147K | 0.56% | 45 |
|
|
2024
Q2 | $1.94M | Buy |
32,893
+2,438
| +8% | +$144K | 0.59% | 46 |
|
|
2024
Q1 | $2.43M | Sell |
30,455
-50
| -0.2% | -$3.99K | 0.73% | 33 |
|
|
2023
Q4 | $2.41M | Buy |
30,505
+2,114
| +7% | +$167K | 0.75% | 34 |
|
|
2023
Q3 | $1.98M | Buy |
28,391
+1,745
| +7% | +$122K | 0.65% | 40 |
|
|
2023
Q2 | $1.84M | Buy |
26,646
+2,760
| +12% | +$191K | 0.59% | 44 |
|
|
2023
Q1 | $1.77M | Buy |
23,886
+1,170
| +5% | +$86.9K | 0.59% | 43 |
|
|
2022
Q4 | $2.12M | Sell |
22,716
-422
| -2% | -$39.3K | 0.73% | 38 |
|
|
2022
Q3 | $2.21M | Sell |
23,138
-435
| -2% | -$41.5K | 0.79% | 33 |
|
|
2022
Q2 | $2.18M | Sell |
23,573
-300
| -1% | -$27.8K | 0.73% | 38 |
|
|
2022
Q1 | $2.42M | Sell |
23,873
-100
| -0.4% | -$10.1K | 0.7% | 41 |
|
|
2021
Q4 | $2.47M | Buy |
23,973
+1,030
| +4% | +$106K | 0.65% | 42 |
|
|
2021
Q3 | $1.95M | Buy |
22,943
+150
| +0.7% | +$12.7K | 0.59% | 47 |
|
|
2021
Q2 | $1.9M | Buy |
22,793
+190
| +0.8% | +$15.9K | 0.57% | 51 |
|
|
2021
Q1 | $1.7M | Sell |
22,603
-65
| -0.3% | -$4.89K | 0.53% | 50 |
|
|
2020
Q4 | $1.55M | Buy |
22,668
+930
| +4% | +$63.5K | 0.51% | 55 |
|
|
2020
Q3 | $1.27M | Buy |
21,738
+1,604
| +8% | +$93.6K | 0.45% | 56 |
|
|
2020
Q2 | $1.31M | Buy |
20,134
+355
| +2% | +$23.1K | 0.51% | 53 |
|
|
2020
Q1 | $1.17M | Buy |
19,779
+360
| +2% | +$21.4K | 0.5% | 54 |
|
|
2019
Q4 | $1.44M | Buy |
19,419
+9,126
| +89% | +$678K | 0.55% | 53 |
|
|
2019
Q3 | $649K | Sell |
10,293
-95
| -0.9% | -$5.99K | 0.4% | 73 |
|
|
2019
Q2 | $566K | Buy |
10,388
+5,525
| +114% | +$301K | 0.35% | 78 |
|
|
2019
Q1 | $262K | Buy |
+4,863
| New | +$262K | 0.16% | 118 |
|