SRC
Shufro Rose & Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
4,950
| – | – | 0.03% | 219 |
|
|
2025
Q1 | $335K | Sell |
4,950
-3,279
| -40% | -$222K | 0.03% | 223 |
|
|
2024
Q4 | $369K | Sell |
8,229
-182
| -2% | -$8.17K | 0.03% | 203 |
|
|
2024
Q3 | $497K | Hold |
8,411
| – | – | 0.04% | 169 |
|
|
2024
Q2 | $497K | Hold |
8,411
| – | – | 0.04% | 169 |
|
|
2024
Q1 | $671K | Buy |
8,411
+250
| +3% | +$19.9K | 0.06% | 135 |
|
|
2023
Q4 | $570K | Hold |
8,161
| – | – | 0.05% | 144 |
|
|
2023
Q3 | $570K | Hold |
8,161
| – | – | 0.05% | 143 |
|
|
2023
Q2 | $564K | Sell |
8,161
-450
| -5% | -$31.1K | 0.05% | 152 |
|
|
2023
Q1 | $640K | Sell |
8,611
-4,220
| -33% | -$314K | 0.06% | 146 |
|
|
2022
Q4 | $1.2M | Sell |
12,831
-800
| -6% | -$74.6K | 0.1% | 104 |
|
|
2022
Q3 | $1.3M | Sell |
13,631
-522
| -4% | -$49.8K | 0.13% | 91 |
|
|
2022
Q2 | $1.31M | Hold |
14,153
| – | – | 0.11% | 93 |
|
|
2022
Q1 | $1.43M | Sell |
14,153
-1,209
| -8% | -$122K | 0.11% | 100 |
|
|
2021
Q4 | $1.59M | Sell |
15,362
-150
| -1% | -$15.5K | 0.11% | 99 |
|
|
2021
Q3 | $1.32M | Buy |
15,512
+1,806
| +13% | +$153K | 0.1% | 100 |
|
|
2021
Q2 | $1.14M | Sell |
13,706
-1,015
| -7% | -$84.7K | 0.09% | 106 |
|
|
2021
Q1 | $1.11M | Buy |
14,721
+175
| +1% | +$13.2K | 0.09% | 104 |
|
|
2020
Q4 | $993K | Buy |
14,546
+256
| +2% | +$17.5K | 0.08% | 113 |
|
|
2020
Q3 | $835K | Buy |
14,290
+2,200
| +18% | +$129K | 0.08% | 113 |
|
|
2020
Q2 | $785K | Buy |
12,090
+500
| +4% | +$32.5K | 0.08% | 116 |
|
|
2020
Q1 | $688K | Sell |
11,590
-535
| -4% | -$31.8K | 0.08% | 116 |
|
|
2019
Q4 | $901K | Sell |
12,125
-914
| -7% | -$67.9K | 0.08% | 118 |
|
|
2019
Q3 | $822K | Sell |
13,039
-64
| -0.5% | -$4.04K | 0.08% | 122 |
|
|
2019
Q2 | $714K | Buy |
13,103
+439
| +3% | +$23.9K | 0.07% | 134 |
|
|
2019
Q1 | $683K | Sell |
12,664
-360
| -3% | -$19.4K | 0.07% | 140 |
|
|
2018
Q4 | $853K | Sell |
13,024
-800
| -6% | -$52.4K | 0.09% | 116 |
|
|
2018
Q3 | $1.09M | Sell |
13,824
-100
| -0.7% | -$7.87K | 0.1% | 117 |
|
|
2018
Q2 | $896K | Sell |
13,924
-390
| -3% | -$25.1K | 0.09% | 128 |
|
|
2018
Q1 | $890K | Hold |
14,314
| – | – | 0.09% | 127 |
|
|
2017
Q4 | $1.04M | Sell |
14,314
-242
| -2% | -$17.5K | 0.1% | 116 |
|
|
2017
Q3 | $1.18M | Sell |
14,556
-250
| -2% | -$20.3K | 0.12% | 112 |
|
|
2017
Q2 | $1.19M | Buy |
14,806
+389
| +3% | +$31.3K | 0.13% | 106 |
|
|
2017
Q1 | $1.13M | Sell |
14,417
-390
| -3% | -$30.6K | 0.12% | 113 |
|
|
2016
Q4 | $1.17M | Buy |
14,807
+332
| +2% | +$26.2K | 0.13% | 101 |
|
|
2016
Q3 | $1.29M | Sell |
14,475
-650
| -4% | -$57.8K | 0.14% | 94 |
|
|
2016
Q2 | $1.45M | Sell |
15,125
-25
| -0.2% | -$2.39K | 0.16% | 94 |
|
|
2016
Q1 | $1.57M | Buy |
15,150
+1,000
| +7% | +$104K | 0.18% | 90 |
|
|
2015
Q4 | $1.38M | Sell |
14,150
-80
| -0.6% | -$7.82K | 0.16% | 97 |
|
|
2015
Q3 | $1.37M | Sell |
14,230
-70
| -0.5% | -$6.75K | 0.16% | 97 |
|
|
2015
Q2 | $1.5M | Sell |
14,300
-50
| -0.3% | -$5.24K | 0.16% | 93 |
|
|
2015
Q1 | $1.48M | Sell |
14,350
-300
| -2% | -$31K | 0.15% | 94 |
|
|
2014
Q4 | $1.41M | Sell |
14,650
-250
| -2% | -$24.1K | 0.14% | 102 |
|
|
2014
Q3 | $1.19M | Sell |
14,900
-600
| -4% | -$47.7K | 0.12% | 111 |
|
|
2014
Q2 | $1.17M | Sell |
15,500
-800
| -5% | -$60.3K | 0.12% | 109 |
|
|
2014
Q1 | $1.22M | Hold |
16,300
| – | – | 0.13% | 99 |
|
|
2013
Q4 | $1.17M | Sell |
16,300
-250
| -2% | -$17.9K | 0.12% | 99 |
|
|
2013
Q3 | $939K | Hold |
16,550
| – | – | 0.11% | 111 |
|
|
2013
Q2 | $946K | Buy |
+16,550
| New | +$946K | 0.11% | 107 |
|