Shelton Capital Management’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 | $11.5M | Buy |
166,176
+94,433
| +132% | +$6.51M | 0.26% | 97 |
|
|
2025
Q1 | $4.86M | Buy |
71,743
+15,202
| +27% | +$1.03M | 0.12% | 156 |
|
|
2024
Q4 | $2.54M | Hold |
56,541
| – | – | 0.06% | 207 |
|
|
2024
Q3 | $3.56M | Sell |
56,541
-361
| -0.6% | -$22.7K | 0.09% | 190 |
|
|
2024
Q2 | $3.36M | Hold |
56,902
| – | – | 0.09% | 197 |
|
|
2024
Q1 | $4.54M | Buy |
56,902
+500
| +0.9% | +$39.9K | 0.13% | 172 |
|
|
2023
Q4 | $4.45M | Sell |
56,402
-5,310
| -9% | -$419K | 0.14% | 164 |
|
|
2023
Q3 | $4.31M | Sell |
61,712
-199
| -0.3% | -$13.9K | 0.16% | 157 |
|
|
2023
Q2 | $4.28M | Sell |
61,911
-38,858
| -39% | -$2.69M | 0.15% | 143 |
|
|
2023
Q1 | $7.49M | Buy |
100,769
+69,769
| +225% | +$5.18M | 0.31% | 86 |
|
|
2022
Q4 | $2.89M | Sell |
31,000
-8,705
| -22% | -$811K | 0.3% | 113 |
|
|
2022
Q3 | $3.79M | Buy |
39,705
+30,872
| +350% | +$2.94M | 0.18% | 133 |
|
|
2022
Q2 | $818K | Hold |
8,833
| – | – | 0.04% | 268 |
|
|
2022
Q1 | $894K | Sell |
8,833
-100
| -1% | -$10.1K | 0.03% | 276 |
|
|
2021
Q4 | $922K | Sell |
8,933
-8,775
| -50% | -$906K | 0.03% | 279 |
|
|
2021
Q3 | $1.5M | Sell |
17,708
-14,100
| -44% | -$1.2M | 0.06% | 243 |
|
|
2021
Q2 | $2.65M | Sell |
31,808
-81,341
| -72% | -$6.79M | 0.1% | 204 |
|
|
2021
Q1 | $8.51M | Buy |
113,149
+11,326
| +11% | +$852K | 0.3% | 73 |
|
|
2020
Q4 | $6.96M | Buy |
101,823
+33,674
| +49% | +$2.3M | 0.31% | 65 |
|
|
2020
Q3 | $3.98M | Buy |
68,149
+31,550
| +86% | +$1.84M | 0.16% | 136 |
|
|
2020
Q2 | $2.38M | Buy |
36,599
+6,903
| +23% | +$449K | 0.13% | 148 |
|
|
2020
Q1 | $1.76M | Buy |
29,696
+20,512
| +223% | +$1.22M | 0.13% | 144 |
|
|
2019
Q4 | $682K | Sell |
9,184
-2,612
| -22% | -$194K | 0.04% | 279 |
|
|
2019
Q3 | $744K | Sell |
11,796
-600
| -5% | -$37.8K | 0.04% | 258 |
|
|
2019
Q2 | $675K | Buy |
12,396
+11,749
| +1,816% | +$640K | 0.04% | 276 |
|
|
2019
Q1 | $12K | Sell |
647
-10,464
| -94% | -$194K | 0.05% | 340 |
|
|
2018
Q4 | $728K | Buy |
11,111
+2,165
| +24% | +$142K | 0.05% | 245 |
|
|
2018
Q3 | $704K | Sell |
8,946
-1,938
| -18% | -$153K | 0.04% | 276 |
|
|
2018
Q2 | $700K | Buy |
10,884
+638
| +6% | +$41K | 0.04% | 278 |
|
|
2018
Q1 | $637K | Sell |
10,246
-8,800
| -46% | -$547K | 0.04% | 304 |
|
|
2017
Q4 | $1.38M | Sell |
19,046
-33,814
| -64% | -$2.45M | 0.09% | 190 |
|
|
2017
Q3 | $4.3M | Buy |
52,860
+8,574
| +19% | +$697K | 0.29% | 76 |
|
|
2017
Q2 | $3.56M | Buy |
44,286
+35,428
| +400% | +$2.85M | 0.25% | 90 |
|
|
2017
Q1 | $695K | Sell |
8,858
-2,436
| -22% | -$191K | 0.05% | 278 |
|
|
2016
Q4 | $891K | Sell |
11,294
-1,700
| -13% | -$134K | 0.07% | 249 |
|
|
2016
Q3 | $1.16M | Sell |
12,994
-2,010
| -13% | -$179K | 0.1% | 191 |
|
|
2016
Q2 | $1.44M | Buy |
15,004
+10
| +0.1% | +$957 | 0.13% | 149 |
|
|
2016
Q1 | $1.56M | Buy |
14,994
+500
| +3% | +$51.9K | 0.14% | 135 |
|
|
2015
Q4 | $1.42M | Buy |
14,494
+1,350
| +10% | +$132K | 0.14% | 138 |
|
|
2015
Q3 | $1.27M | Buy |
13,144
+31
| +0.2% | +$2.99K | 0.14% | 141 |
|
|
2015
Q2 | $1.38M | Sell |
13,113
-621
| -5% | -$65.1K | 0.14% | 137 |
|
|
2015
Q1 | $1.42M | Buy |
13,734
+600
| +5% | +$61.9K | 0.15% | 138 |
|
|
2014
Q4 | $1.27M | Sell |
13,134
-3,831
| -23% | -$369K | 0.15% | 134 |
|
|
2014
Q3 | $1.35M | Buy |
16,965
+1,300
| +8% | +$103K | 0.18% | 109 |
|
|
2014
Q2 | $1.18M | Buy |
15,665
+5,400
| +53% | +$407K | 0.16% | 124 |
|
|
2014
Q1 | $768K | Sell |
10,265
-900
| -8% | -$67.3K | 0.11% | 184 |
|
|
2013
Q4 | $799K | Buy |
11,165
+200
| +2% | +$14.3K | 0.12% | 173 |
|
|
2013
Q3 | $622K | Buy |
10,965
+1,303
| +13% | +$73.9K | 0.1% | 213 |
|
|
2013
Q2 | $552K | Buy |
+9,662
| New | +$552K | 0.1% | 222 |
|