Savant Capital’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 | $3.81M | Sell |
55,255
-50,855
| -48% | -$3.51M | 0.02% | 367 |
|
|
2025
Q1 | $7.19M | Buy |
106,110
+70,397
| +197% | +$4.77M | 0.05% | 215 |
|
|
2024
Q4 | $1.6M | Sell |
35,713
-35,923
| -50% | -$1.61M | 0.01% | 504 |
|
|
2024
Q3 | $4.5M | Buy |
71,636
+7,274
| +11% | +$457K | 0.04% | 239 |
|
|
2024
Q2 | $3.8M | Buy |
64,362
+10,796
| +20% | +$638K | 0.04% | 235 |
|
|
2024
Q1 | $4.27M | Buy |
53,566
+24,067
| +82% | +$1.92M | 0.05% | 204 |
|
|
2023
Q4 | $2.33M | Sell |
29,499
-4,373
| -13% | -$345K | 0.03% | 262 |
|
|
2023
Q3 | $2.36M | Buy |
33,872
+1,762
| +5% | +$123K | 0.04% | 239 |
|
|
2023
Q2 | $2.22M | Buy |
32,110
+2,087
| +7% | +$144K | 0.03% | 238 |
|
|
2023
Q1 | $2.23M | Buy |
30,023
+6,887
| +30% | +$512K | 0.04% | 199 |
|
|
2022
Q4 | $1.8M | Buy |
23,136
+2,475
| +12% | +$192K | 0.04% | 177 |
|
|
2022
Q3 | $1.97M | Buy |
20,661
+53
| +0.3% | +$5.05K | 0.06% | 156 |
|
|
2022
Q2 | $1.91M | Buy |
20,608
+4,439
| +27% | +$411K | 0.06% | 153 |
|
|
2022
Q1 | $1.64M | Buy |
16,169
+50
| +0.3% | +$5.06K | 0.05% | 184 |
|
|
2021
Q4 | $1.66M | Buy |
16,119
+1,058
| +7% | +$109K | 0.05% | 185 |
|
|
2021
Q3 | $1.28M | Buy |
15,061
+5,355
| +55% | +$454K | 0.05% | 197 |
|
|
2021
Q2 | $810K | Sell |
9,706
-186
| -2% | -$15.5K | 0.03% | 227 |
|
|
2021
Q1 | $744K | Sell |
9,892
-134
| -1% | -$10.1K | 0.04% | 224 |
|
|
2020
Q4 | $685K | Sell |
10,026
-180
| -2% | -$12.3K | 0.04% | 223 |
|
|
2020
Q3 | $596K | Buy |
10,206
+96
| +0.9% | +$5.61K | 0.04% | 230 |
|
|
2020
Q2 | $657K | Buy |
10,110
+1,150
| +13% | +$74.7K | 0.05% | 205 |
|
|
2020
Q1 | $532K | Buy |
8,960
+1,117
| +14% | +$66.3K | 0.05% | 218 |
|
|
2019
Q4 | $583K | Buy |
7,843
+680
| +9% | +$50.5K | 0.07% | 193 |
|
|
2019
Q3 | $452K | Buy |
7,163
+40
| +0.6% | +$2.52K | 0.06% | 199 |
|
|
2019
Q2 | $388K | Sell |
7,123
-402
| -5% | -$21.9K | 0.05% | 223 |
|
|
2019
Q1 | $406K | Sell |
7,525
-1,714
| -19% | -$92.5K | 0.08% | 176 |
|
|
2018
Q4 | $605K | Buy |
9,239
+2,167
| +31% | +$142K | 0.13% | 125 |
|
|
2018
Q3 | $557K | Buy |
7,072
+539
| +8% | +$42.5K | 0.1% | 150 |
|
|
2018
Q2 | $420K | Sell |
6,533
-289
| -4% | -$18.6K | 0.09% | 170 |
|
|
2018
Q1 | $424K | Sell |
6,822
-1,305
| -16% | -$81.1K | 0.09% | 167 |
|
|
2017
Q4 | $589K | Buy |
8,127
+992
| +14% | +$71.9K | 0.12% | 131 |
|
|
2017
Q3 | $580K | Sell |
7,135
-83
| -1% | -$6.75K | 0.13% | 123 |
|
|
2017
Q2 | $581K | Buy |
7,218
+128
| +2% | +$10.3K | 0.14% | 117 |
|
|
2017
Q1 | $557K | Sell |
7,090
-2,433
| -26% | -$191K | 0.14% | 117 |
|
|
2016
Q4 | $751K | Buy |
9,523
+11
| +0.1% | +$867 | 0.2% | 79 |
|
|
2016
Q3 | $847K | Sell |
9,512
-255
| -3% | -$22.7K | 0.23% | 71 |
|
|
2016
Q2 | $935K | Buy |
9,767
+1,148
| +13% | +$110K | 0.27% | 62 |
|
|
2016
Q1 | $894K | Buy |
8,619
+192
| +2% | +$19.9K | 0.27% | 62 |
|
|
2015
Q4 | $824K | Sell |
8,427
-426
| -5% | -$41.7K | 0.26% | 62 |
|
|
2015
Q3 | $854K | Buy |
8,853
+117
| +1% | +$11.3K | 0.31% | 55 |
|
|
2015
Q2 | $916K | Buy |
8,736
+121
| +1% | +$12.7K | 0.31% | 56 |
|
|
2015
Q1 | $889K | Sell |
8,615
-31
| -0.4% | -$3.2K | 0.31% | 57 |
|
|
2014
Q4 | $833K | Buy |
8,646
+379
| +5% | +$36.5K | 0.32% | 57 |
|
|
2014
Q3 | $658K | Buy |
8,267
+106
| +1% | +$8.44K | 0.28% | 62 |
|
|
2014
Q2 | $615K | Buy |
8,161
+63
| +0.8% | +$4.75K | 0.27% | 65 |
|
|
2014
Q1 | $606K | Sell |
8,098
-187
| -2% | -$14K | 0.28% | 59 |
|
|
2013
Q4 | $593K | Buy |
8,285
+188
| +2% | +$13.5K | 0.29% | 55 |
|
|
2013
Q3 | $459K | Sell |
8,097
-99
| -1% | -$5.61K | 0.25% | 64 |
|
|
2013
Q2 | $469K | Buy |
+8,196
| New | +$469K | 0.27% | 63 |
|