Silvant 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 | $80.6K | Hold |
1,169
| – | – | ﹤0.01% | 234 |
|
|
2025
Q1 | $79.2K | Hold |
1,169
| – | – | ﹤0.01% | 234 |
|
|
2024
Q4 | $52.5K | Hold |
1,169
| – | – | ﹤0.01% | 266 |
|
|
2024
Q3 | $73.5K | Hold |
1,169
| – | – | ﹤0.01% | 246 |
|
|
2024
Q2 | $69K | Hold |
1,169
| – | – | ﹤0.01% | 241 |
|
|
2024
Q1 | $93.2K | Sell |
1,169
-31,158
| -96% | -$2.49M | ﹤0.01% | 225 |
|
|
2023
Q4 | $2.55M | Sell |
32,327
-73
| -0.2% | -$5.76K | 0.14% | 99 |
|
|
2023
Q3 | $2.26M | Hold |
32,400
| – | – | 0.14% | 99 |
|
|
2023
Q2 | $2.24M | Sell |
32,400
-13
| -0% | -$899 | 0.13% | 105 |
|
|
2023
Q1 | $2.41M | Hold |
32,413
| – | – | 0.16% | 99 |
|
|
2022
Q4 | $3.02M | Sell |
32,413
-79
| -0.2% | -$7.36K | 0.21% | 90 |
|
|
2022
Q3 | $3.1M | Sell |
32,492
-300
| -0.9% | -$28.6K | 0.21% | 83 |
|
|
2022
Q2 | $3.04M | Sell |
32,792
-478
| -1% | -$44.3K | 0.74% | 30 |
|
|
2022
Q1 | $3.37M | Sell |
33,270
-852
| -2% | -$86.2K | 0.64% | 35 |
|
|
2021
Q4 | $3.52M | Sell |
34,122
-1,877
| -5% | -$194K | 0.6% | 40 |
|
|
2021
Q3 | $3.06M | Sell |
35,999
-3,493
| -9% | -$296K | 0.55% | 44 |
|
|
2021
Q2 | $3.3M | Sell |
39,492
-1,035
| -3% | -$86.4K | 0.52% | 48 |
|
|
2021
Q1 | $3.05M | Hold |
40,527
| – | – | 0.52% | 49 |
|
|
2020
Q4 | $2.77M | Sell |
40,527
-223
| -0.5% | -$15.2K | 0.47% | 55 |
|
|
2020
Q3 | $2.38M | Sell |
40,750
-690
| -2% | -$40.3K | 0.45% | 58 |
|
|
2020
Q2 | $2.69M | Buy |
41,440
+598
| +1% | +$38.8K | 0.48% | 50 |
|
|
2020
Q1 | $2.42M | Buy |
40,842
+8,430
| +26% | +$500K | 0.53% | 51 |
|
|
2019
Q4 | $2.41M | Sell |
32,412
-200
| -0.6% | -$14.9K | 0.44% | 66 |
|
|
2019
Q3 | $2.06M | Sell |
32,612
-125
| -0.4% | -$7.88K | 0.41% | 69 |
|
|
2019
Q2 | $1.78M | Sell |
32,737
-312
| -0.9% | -$17K | 0.32% | 81 |
|
|
2019
Q1 | $1.78M | Buy |
33,049
+268
| +0.8% | +$14.5K | 0.32% | 82 |
|
|
2018
Q4 | $2.15M | Sell |
32,781
-20,764
| -39% | -$1.36M | 0.43% | 77 |
|
|
2018
Q3 | $4.22M | Buy |
53,545
+49,028
| +1,085% | +$3.86M | 0.52% | 67 |
|
|
2018
Q2 | $291K | Buy |
4,517
+4,306
| +2,041% | +$277K | 0.04% | 166 |
|
|
2018
Q1 | $13K | Buy |
+211
| New | +$13K | ﹤0.01% | 323 |
|