SFE Investment Counsel’s CVS Health CVS Stock Holding History

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