SignatureFD’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 | $1.08M | Sell |
15,601
-4,322
| -22% | -$298K | 0.02% | 335 |
|
|
2025
Q1 | $1.35M | Buy |
19,923
+6,048
| +44% | +$410K | 0.03% | 262 |
|
|
2024
Q4 | $623K | Sell |
13,875
-3,511
| -20% | -$158K | 0.01% | 455 |
|
|
2024
Q3 | $1.09M | Sell |
17,386
-3,305
| -16% | -$208K | 0.02% | 307 |
|
|
2024
Q2 | $1.22M | Sell |
20,691
-7,520
| -27% | -$444K | 0.02% | 259 |
|
|
2024
Q1 | $2.25M | Buy |
28,211
+2,210
| +8% | +$176K | 0.05% | 142 |
|
|
2023
Q4 | $2.05M | Sell |
26,001
-321
| -1% | -$25.3K | 0.05% | 146 |
|
|
2023
Q3 | $1.84M | Sell |
26,322
-2,680
| -9% | -$187K | 0.05% | 144 |
|
|
2023
Q2 | $2M | Buy |
29,002
+2,470
| +9% | +$171K | 0.05% | 132 |
|
|
2023
Q1 | $1.97M | Buy |
26,532
+2,432
| +10% | +$181K | 0.05% | 124 |
|
|
2022
Q4 | $2.25M | Sell |
24,100
-579
| -2% | -$54K | 0.07% | 104 |
|
|
2022
Q3 | $2.35M | Buy |
24,679
+1,688
| +7% | +$161K | 0.08% | 77 |
|
|
2022
Q2 | $2.13M | Sell |
22,991
-23
| -0.1% | -$2.13K | 0.07% | 87 |
|
|
2022
Q1 | $2.33M | Buy |
23,014
+200
| +0.9% | +$20.2K | 0.07% | 97 |
|
|
2021
Q4 | $2.35M | Buy |
22,814
+1,269
| +6% | +$131K | 0.07% | 97 |
|
|
2021
Q3 | $1.83M | Buy |
21,545
+1,211
| +6% | +$103K | 0.06% | 109 |
|
|
2021
Q2 | $1.7M | Buy |
20,334
+1,741
| +9% | +$145K | 0.07% | 109 |
|
|
2021
Q1 | $1.4M | Buy |
18,593
+558
| +3% | +$42K | 0.06% | 120 |
|
|
2020
Q4 | $1.23M | Buy |
18,035
+1,281
| +8% | +$87.5K | 0.06% | 108 |
|
|
2020
Q3 | $978K | Buy |
16,754
+2,848
| +20% | +$166K | 0.05% | 135 |
|
|
2020
Q2 | $904K | Sell |
13,906
-1,088
| -7% | -$70.7K | 0.05% | 127 |
|
|
2020
Q1 | $890K | Sell |
14,994
-178
| -1% | -$10.6K | 0.08% | 105 |
|
|
2019
Q4 | $1.13M | Buy |
15,172
+4,929
| +48% | +$366K | 0.08% | 105 |
|
|
2019
Q3 | $646K | Buy |
10,243
+815
| +9% | +$51.4K | 0.05% | 158 |
|
|
2019
Q2 | $514K | Buy |
9,428
+4,524
| +92% | +$247K | 0.04% | 173 |
|
|
2019
Q1 | $264K | Sell |
4,904
-5,247
| -52% | -$282K | 0.02% | 304 |
|
|
2018
Q4 | $665K | Sell |
10,151
-1,727
| -15% | -$113K | 0.06% | 129 |
|
|
2018
Q3 | $935K | Buy |
11,878
+1,401
| +13% | +$110K | 0.1% | 106 |
|
|
2018
Q2 | $674K | Buy |
10,477
+49
| +0.5% | +$3.15K | 0.08% | 129 |
|
|
2018
Q1 | $649K | Buy |
10,428
+1,676
| +19% | +$104K | 0.08% | 102 |
|
|
2017
Q4 | $635K | Sell |
8,752
-416
| -5% | -$30.2K | 0.08% | 111 |
|
|
2017
Q3 | $746K | Buy |
9,168
+763
| +9% | +$62.1K | 0.1% | 82 |
|
|
2017
Q2 | $676K | Buy |
8,405
+472
| +6% | +$38K | 0.1% | 79 |
|
|
2017
Q1 | $623K | Buy |
7,933
+1,024
| +15% | +$80.4K | 0.09% | 90 |
|
|
2016
Q4 | $545K | Sell |
6,909
-254
| -4% | -$20K | 0.09% | 89 |
|
|
2016
Q3 | $637K | Buy |
7,163
+194
| +3% | +$17.3K | 0.09% | 78 |
|
|
2016
Q2 | $667K | Sell |
6,969
-419
| -6% | -$40.1K | 0.1% | 51 |
|
|
2016
Q1 | $766K | Buy |
7,388
+848
| +13% | +$87.9K | 0.13% | 43 |
|
|
2015
Q4 | $639K | Sell |
6,540
-2,621
| -29% | -$256K | 0.12% | 46 |
|
|
2015
Q3 | $884K | Buy |
9,161
+398
| +5% | +$38.4K | 0.2% | 29 |
|
|
2015
Q2 | $919K | Buy |
8,763
+504
| +6% | +$52.9K | 0.2% | 35 |
|
|
2015
Q1 | $852K | Sell |
8,259
-135
| -2% | -$13.9K | 0.21% | 37 |
|
|
2014
Q4 | $808K | Buy |
8,394
+2,747
| +49% | +$264K | 0.2% | 39 |
|
|
2014
Q3 | $449K | Sell |
5,647
-369
| -6% | -$29.3K | 0.15% | 56 |
|
|
2014
Q2 | $453K | Buy |
6,016
+69
| +1% | +$5.2K | 0.16% | 54 |
|
|
2014
Q1 | $445K | Buy |
5,947
+98
| +2% | +$7.33K | 0.18% | 43 |
|
|
2013
Q4 | $419K | Buy |
5,849
+215
| +4% | +$15.4K | 0.15% | 49 |
|
|
2013
Q3 | $320K | Buy |
5,634
+142
| +3% | +$8.07K | 0.14% | 56 |
|
|
2013
Q2 | $314K | Buy |
+5,492
| New | +$314K | 0.16% | 61 |
|