Sawyer & Company’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 |
-20,637
| Closed | -$926K | – | 176 |
|
|
2024
Q4 | $926K | Sell |
20,637
-320
| -2% | -$14.4K | 0.34% | 63 |
|
|
2024
Q3 | $1.32M | Sell |
20,957
-3
| -0% | -$189 | 0.49% | 57 |
|
|
2024
Q2 | $1.24M | Sell |
20,960
-475
| -2% | -$28.1K | 0.49% | 57 |
|
|
2024
Q1 | $1.71M | Sell |
21,435
-207
| -1% | -$16.5K | 0.68% | 50 |
|
|
2023
Q4 | $1.71M | Sell |
21,642
-1,355
| -6% | -$107K | 0.75% | 48 |
|
|
2023
Q3 | $1.61M | Sell |
22,997
-13
| -0.1% | -$908 | 0.75% | 49 |
|
|
2023
Q2 | $1.59M | Hold |
23,010
| – | – | 0.73% | 49 |
|
|
2023
Q1 | $1.75M | Sell |
23,010
-431
| -2% | -$32.8K | 0.94% | 44 |
|
|
2022
Q4 | $2.18M | Sell |
23,441
-395
| -2% | -$36.8K | 1.08% | 36 |
|
|
2022
Q3 | $2.27M | Sell |
23,836
-467
| -2% | -$44.5K | 1.24% | 30 |
|
|
2022
Q2 | $2.25M | Sell |
24,303
-1,215
| -5% | -$113K | 1.14% | 30 |
|
|
2022
Q1 | $2.58M | Sell |
25,518
-180
| -0.7% | -$18.2K | 1.16% | 30 |
|
|
2021
Q4 | $2.65M | Sell |
25,698
-318
| -1% | -$32.8K | 1.14% | 31 |
|
|
2021
Q3 | $2.21M | Buy |
26,016
+180
| +0.7% | +$15.3K | 1.04% | 40 |
|
|
2021
Q2 | $2.16M | Sell |
25,836
-40
| -0.2% | -$3.34K | 1.01% | 40 |
|
|
2021
Q1 | $1.95M | Sell |
25,876
-605
| -2% | -$45.5K | 0.97% | 37 |
|
|
2020
Q4 | $1.81M | Sell |
26,481
-125
| -0.5% | -$8.54K | 0.92% | 39 |
|
|
2020
Q3 | $1.55M | Sell |
26,606
-200
| -0.7% | -$11.7K | 0.92% | 39 |
|
|
2020
Q2 | $1.74M | Sell |
26,806
-10
| -0% | -$650 | 1.08% | 33 |
|
|
2020
Q1 | $1.59M | Sell |
26,816
-97
| -0.4% | -$5.76K | 1.27% | 24 |
|
|
2019
Q4 | $2M | Buy |
26,913
+285
| +1% | +$21.2K | 1.29% | 24 |
|
|
2019
Q3 | $1.68M | Buy |
26,628
+27
| +0.1% | +$1.7K | 1.2% | 28 |
|
|
2019
Q2 | $1.45M | Sell |
26,601
-700
| -3% | -$38.1K | 0.97% | 34 |
|
|
2019
Q1 | $1.47M | Sell |
27,301
-364
| -1% | -$19.6K | 0.96% | 36 |
|
|
2018
Q4 | $1.81M | Sell |
27,665
-640
| -2% | -$41.9K | 1.33% | 25 |
|
|
2018
Q3 | $2.23M | Buy |
28,305
+50
| +0.2% | +$3.94K | 1.36% | 22 |
|
|
2018
Q2 | $1.82M | Hold |
28,255
| – | – | 1.19% | 25 |
|
|
2018
Q1 | $1.76M | Hold |
28,255
| – | – | 1.19% | 27 |
|
|
2017
Q4 | $2.05M | Buy |
+28,255
| New | +$2.05M | 1.34% | 20 |
|