S&CO Inc’s CVS Health CVS Stock Holding History

S&CO Inc’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,482	Closed	-$231K	–	181
2022 Q4	$231K	Hold	2,482	–	–	0.02%	168
2022 Q3	$236K	Hold	2,482	–	–	0.02%	168
2022 Q2	$229K	Sell	2,482 -3,500	-59%	-$323K	0.02%	177
2022 Q1	$605K	Buy	5,982 +415	+7%	+$42K	0.04%	145
2021 Q4	$574K	Hold	5,567	–	–	0.04%	153
2021 Q3	$472K	Sell	5,567 -1,019	-15%	-$86.4K	0.04%	158
2021 Q2	$549K	Hold	6,586	–	–	0.04%	154
2021 Q1	$495K	Hold	6,586	–	–	0.04%	150
2020 Q4	$450K	Sell	6,586 -567	-8%	-$38.7K	0.04%	149
2020 Q3	$418K	Hold	7,153	–	–	0.04%	147
2020 Q2	$465K	Hold	7,153	–	–	0.05%	139
2020 Q1	$424K	Hold	7,153	–	–	0.06%	133
2019 Q4	$531K	Buy	7,153 +415	+6%	+$30.8K	0.06%	137
2019 Q3	$425K	Sell	6,738 -525	-7%	-$33.1K	0.05%	151
2019 Q2	$396K	Hold	7,263	–	–	0.04%	156
2019 Q1	$392K	Buy	7,263 +113	+2%	+$6.1K	0.04%	159
2018 Q4	$468K	Hold	7,150	–	–	0.06%	136
2018 Q3	$563K	Hold	7,150	–	–	0.06%	135
2018 Q2	$460K	Sell	7,150 -285	-4%	-$18.3K	0.06%	148
2018 Q1	$463K	Hold	7,435	–	–	0.06%	145
2017 Q4	$539K	Hold	7,435	–	–	0.07%	124
2017 Q3	$605K	Hold	7,435	–	–	0.08%	119
2017 Q2	$598K	Hold	7,435	–	–	0.08%	115
2017 Q1	$584K	Buy	7,435 +150	+2%	+$11.8K	0.08%	114
2016 Q4	$575K	Hold	7,285	–	–	0.08%	111
2016 Q3	$648K	Hold	7,285	–	–	0.1%	110
2016 Q2	$697K	Hold	7,285	–	–	0.11%	106
2016 Q1	$756K	Hold	7,285	–	–	0.12%	100
2015 Q4	$712K	Hold	7,285	–	–	0.12%	103
2015 Q3	$703K	Hold	7,285	–	–	0.12%	105
2015 Q2	$764K	Hold	7,285	–	–	0.11%	103
2015 Q1	$752K	Hold	7,285	–	–	0.11%	103
2014 Q4	$702K	Hold	7,285	–	–	0.1%	105
2014 Q3	$580K	Hold	7,285	–	–	0.09%	104
2014 Q2	$549K	Sell	7,285 -465	-6%	-$35K	0.08%	102
2014 Q1	$580K	Hold	7,750	–	–	0.09%	98
2013 Q4	$555K	Hold	7,750	–	–	0.09%	95
2013 Q3	$440K	Hold	7,750	–	–	0.08%	100
2013 Q2	$443K	Buy	+7,750	New	+$443K	0.07%	95