SFE Investment Counsel’s CVS Health CVS Stock Holding History

SFE Investment Counsel’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,691	Closed	-$358K	–	116
2024 Q3	$358K	Sell	5,691 -9,439	-62%	-$594K	0.07%	106
2024 Q2	$894K	Sell	15,130 -54,314	-78%	-$3.21M	0.2%	85
2024 Q1	$5.54M	Buy	69,444 +4,561	+7%	+$364K	1.26%	28
2023 Q4	$5.12M	Buy	64,883 +4,431	+7%	+$350K	1.33%	28
2023 Q3	$4.22M	Buy	60,452 +14,861	+33%	+$1.04M	1.23%	33
2023 Q2	$3.15M	Buy	45,591 +21,835	+92%	+$1.51M	0.89%	42
2023 Q1	$1.73M	Buy	23,756 +5,841	+33%	+$425K	0.53%	61
2022 Q4	$1.57M	Sell	17,915 -1,255	-7%	-$110K	0.49%	61
2022 Q3	$1.83M	Sell	19,170 -3,975	-17%	-$379K	0.58%	57
2022 Q2	$2.15M	Sell	23,145 -115	-0.5%	-$10.7K	0.64%	55
2022 Q1	$2.35M	Sell	23,260 -625	-3%	-$63.3K	0.6%	56
2021 Q4	$2.46M	Sell	23,885 -268	-1%	-$27.6K	0.63%	52
2021 Q3	$2.05M	Sell	24,153 -2,007	-8%	-$170K	0.57%	55
2021 Q2	$2.18M	Sell	26,160 -15	-0.1%	-$1.25K	0.6%	54
2021 Q1	$1.97M	Sell	26,175 -405	-2%	-$30.5K	0.57%	55
2020 Q4	$1.82M	Sell	26,580 -7,502	-22%	-$512K	0.58%	52
2020 Q3	$1.99M	Buy	34,082 +1,617	+5%	+$94.4K	0.79%	44
2020 Q2	$2.11M	Sell	32,465 -1,140	-3%	-$74.1K	0.93%	39
2020 Q1	$1.99M	Sell	33,605 -360	-1%	-$21.4K	1.1%	33
2019 Q4	$2.52M	Sell	33,965 -2,630	-7%	-$195K	1.03%	32
2019 Q3	$2.31M	Buy	36,595 +8,690	+31%	+$548K	0.98%	36
2019 Q2	$1.52M	Buy	27,905 +20,535	+279%	+$1.12M	0.65%	50
2019 Q1	$397K	Buy	+7,370	New	+$397K	0.18%	90
2018 Q4	–	Sell	-2,720	Closed	-$214K	–	120
2018 Q3	$214K	Sell	2,720 -1,625	-37%	-$128K	0.08%	122
2018 Q2	$280K	Sell	4,345 -17,227	-80%	-$1.11M	0.12%	115
2018 Q1	$1.34M	Sell	21,572 -3,803	-15%	-$237K	0.7%	43
2017 Q4	$1.84M	Buy	25,375 +9,890	+64%	+$717K	0.74%	44
2017 Q3	$1.26M	Sell	15,485 -3,370	-18%	-$274K	0.53%	59
2017 Q2	$1.52M	Sell	18,855 -1,919	-9%	-$154K	0.62%	50
2017 Q1	$1.63M	Buy	+20,774	New	+$1.63M	0.6%	50