Salem Investment Counselors’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 | $3.36M | Sell |
48,751
-14,135
| -22% | -$975K | 0.11% | 115 |
|
|
2025
Q1 | $4.26M | Sell |
62,886
-47,415
| -43% | -$3.21M | 0.15% | 93 |
|
|
2024
Q4 | $4.95M | Sell |
110,301
-15,690
| -12% | -$704K | 0.16% | 87 |
|
|
2024
Q3 | $7.92M | Sell |
125,991
-4,196
| -3% | -$264K | 0.24% | 62 |
|
|
2024
Q2 | $7.69M | Sell |
130,187
-5,006
| -4% | -$296K | 0.25% | 62 |
|
|
2024
Q1 | $10.8M | Sell |
135,193
-2,360
| -2% | -$188K | 0.35% | 49 |
|
|
2023
Q4 | $10.9M | Buy |
137,553
+840
| +0.6% | +$66.3K | 0.37% | 48 |
|
|
2023
Q3 | $9.55M | Buy |
136,713
+1,006
| +0.7% | +$70.2K | 0.36% | 49 |
|
|
2023
Q2 | $9.38M | Sell |
135,707
-91
| -0.1% | -$6.29K | 0.34% | 51 |
|
|
2023
Q1 | $10.1M | Sell |
135,798
-3,401
| -2% | -$253K | 0.4% | 45 |
|
|
2022
Q4 | $13M | Sell |
139,199
-5,710
| -4% | -$532K | 0.56% | 35 |
|
|
2022
Q3 | $13.8M | Buy |
144,909
+1,473
| +1% | +$140K | 0.63% | 29 |
|
|
2022
Q2 | $13.3M | Buy |
143,436
+1,072
| +0.8% | +$99.3K | 0.61% | 31 |
|
|
2022
Q1 | $14.4M | Buy |
142,364
+252
| +0.2% | +$25.5K | 0.57% | 29 |
|
|
2021
Q4 | $14.7M | Buy |
142,112
+5,174
| +4% | +$534K | 0.51% | 35 |
|
|
2021
Q3 | $11.6M | Buy |
136,938
+2,860
| +2% | +$243K | 0.63% | 39 |
|
|
2021
Q2 | $11.2M | Buy |
134,078
+3,131
| +2% | +$261K | 0.62% | 43 |
|
|
2021
Q1 | $9.85M | Sell |
130,947
-429
| -0.3% | -$32.3K | 0.6% | 45 |
|
|
2020
Q4 | $8.97M | Sell |
131,376
-2,595
| -2% | -$177K | 0.59% | 43 |
|
|
2020
Q3 | $7.82M | Sell |
133,971
-1,800
| -1% | -$105K | 0.6% | 43 |
|
|
2020
Q2 | $8.82M | Buy |
135,771
+1,971
| +1% | +$128K | 0.75% | 34 |
|
|
2020
Q1 | $7.94M | Sell |
133,800
-2,165
| -2% | -$128K | 0.82% | 31 |
|
|
2019
Q4 | $10.1M | Sell |
135,965
-3,060
| -2% | -$227K | 0.84% | 30 |
|
|
2019
Q3 | $8.77M | Sell |
139,025
-1,013
| -0.7% | -$63.9K | 0.81% | 30 |
|
|
2019
Q2 | $7.63M | Sell |
140,038
-14,837
| -10% | -$809K | 0.7% | 38 |
|
|
2019
Q1 | $12.2M | Buy |
154,875
+104,090
| +205% | +$8.19M | 1.25% | 23 |
|
|
2018
Q4 | $3.33M | Sell |
50,785
-104,090
| -67% | -$6.82M | 0.42% | 60 |
|
|
2018
Q3 | $12.2M | Sell |
154,875
-2,334
| -1% | -$184K | 1.25% | 23 |
|
|
2018
Q2 | $10.1M | Sell |
157,209
-5,950
| -4% | -$383K | 0.93% | 25 |
|
|
2018
Q1 | $10M | Buy |
163,159
+81,499
| +100% | +$5M | 1.13% | 27 |
|
|
2017
Q4 | $5.92M | Buy |
81,660
+13,726
| +20% | +$995K | 0.64% | 41 |
|
|
2017
Q3 | $5.49M | Buy |
67,934
+13,326
| +24% | +$1.08M | 0.64% | 44 |
|
|
2017
Q2 | $4.39M | Sell |
54,608
-2,593
| -5% | -$209K | 0.51% | 50 |
|
|
2017
Q1 | $4.47M | Buy |
57,201
+8,317
| +17% | +$650K | 0.48% | 55 |
|
|
2016
Q4 | $3.86M | Sell |
48,884
-5,819
| -11% | -$459K | 0.44% | 58 |
|
|
2016
Q3 | $48.7K | Buy |
54,703
+852
| +2% | +$758 | 0.64% | 48 |
|
|
2016
Q2 | $5.16M | Sell |
53,851
-217
| -0.4% | -$20.8K | 0.62% | 50 |
|
|
2016
Q1 | $5.61M | Buy |
54,068
+835
| +2% | +$86.6K | 0.69% | 45 |
|
|
2015
Q4 | $5.21M | Sell |
53,233
-453
| -0.8% | -$44.3K | 0.66% | 45 |
|
|
2015
Q3 | $5.13M | Buy |
53,686
+6,900
| +15% | +$660K | 0.67% | 41 |
|
|
2015
Q2 | $4.91M | Buy |
46,786
+2,310
| +5% | +$242K | 0.6% | 50 |
|
|
2015
Q1 | $4.59M | Buy |
44,476
+275
| +0.6% | +$28.4K | 0.55% | 52 |
|
|
2014
Q4 | $4.26M | Sell |
44,201
-1,261
| -3% | -$121K | 0.51% | 54 |
|
|
2014
Q3 | $3.62M | Sell |
45,462
-1,150
| -2% | -$91.5K | 0.43% | 65 |
|
|
2014
Q2 | $3.51M | Buy |
46,612
+5,051
| +12% | +$381K | 0.43% | 68 |
|
|
2014
Q1 | $3.11M | Buy |
41,561
+8,785
| +27% | +$658K | 0.38% | 72 |
|
|
2013
Q4 | $2.35M | Sell |
32,776
-100
| -0.3% | -$7.16K | 0.31% | 84 |
|
|
2013
Q3 | $1.87M | Hold |
32,876
| – | – | 0.26% | 95 |
|
|
2013
Q2 | $1.88M | Buy |
+32,876
| New | +$1.88M | 0.27% | 87 |
|