SAM
Silvercrest Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Sell |
974,087
-34,151
| -3% | -$2.36M | 0.45% | 63 |
|
|
2025
Q1 | $68.3M | Buy |
1,008,238
+94,247
| +10% | +$6.39M | 0.49% | 58 |
|
|
2024
Q4 | $41M | Sell |
913,991
-305,699
| -25% | -$13.7M | 0.27% | 113 |
|
|
2024
Q3 | $76.7M | Sell |
1,219,690
-59,766
| -5% | -$3.76M | 0.52% | 59 |
|
|
2024
Q2 | $75.6M | Sell |
1,279,456
-83,518
| -6% | -$4.93M | 0.52% | 56 |
|
|
2024
Q1 | $109M | Buy |
1,362,974
+3,201
| +0.2% | +$255K | 0.74% | 27 |
|
|
2023
Q4 | $107M | Buy |
1,359,773
+30,554
| +2% | +$2.41M | 0.76% | 25 |
|
|
2023
Q3 | $92.8M | Sell |
1,329,219
-36,688
| -3% | -$2.56M | 0.7% | 33 |
|
|
2023
Q2 | $94.4M | Buy |
1,365,907
+19,982
| +1% | +$1.38M | 0.67% | 36 |
|
|
2023
Q1 | $100M | Sell |
1,345,925
-36,335
| -3% | -$2.7M | 0.76% | 34 |
|
|
2022
Q4 | $129M | Buy |
1,382,260
+12,377
| +0.9% | +$1.15M | 0.99% | 15 |
|
|
2022
Q3 | $131M | Sell |
1,369,883
-89,861
| -6% | -$8.57M | 1.07% | 8 |
|
|
2022
Q2 | $135M | Buy |
1,459,744
+7,035
| +0.5% | +$652K | 1.03% | 10 |
|
|
2022
Q1 | $147M | Sell |
1,452,709
-181,234
| -11% | -$18.3M | 0.96% | 14 |
|
|
2021
Q4 | $169M | Buy |
1,633,943
+12,369
| +0.8% | +$1.28M | 1.07% | 10 |
|
|
2021
Q3 | $138M | Sell |
1,621,574
-2,935
| -0.2% | -$249K | 0.93% | 11 |
|
|
2021
Q2 | $136M | Sell |
1,624,509
-22,124
| -1% | -$1.85M | 0.89% | 13 |
|
|
2021
Q1 | $124M | Buy |
1,646,633
+41,669
| +3% | +$3.13M | 0.84% | 15 |
|
|
2020
Q4 | $110M | Buy |
1,604,964
+5,385
| +0.3% | +$368K | 0.8% | 21 |
|
|
2020
Q3 | $93.4M | Sell |
1,599,579
-6,205
| -0.4% | -$362K | 0.8% | 24 |
|
|
2020
Q2 | $104M | Sell |
1,605,784
-7,064
| -0.4% | -$459K | 0.93% | 15 |
|
|
2020
Q1 | $95.7M | Sell |
1,612,848
-9,803
| -0.6% | -$582K | 1.03% | 10 |
|
|
2019
Q4 | $121M | Buy |
1,622,651
+16,506
| +1% | +$1.23M | 0.94% | 12 |
|
|
2019
Q3 | $101M | Buy |
1,606,145
+228,964
| +17% | +$14.4M | 0.84% | 20 |
|
|
2019
Q2 | $75M | Buy |
1,377,181
+217,967
| +19% | +$11.9M | 0.7% | 49 |
|
|
2019
Q1 | $62.5M | Buy |
1,159,214
+447,178
| +63% | +$24.1M | 0.61% | 61 |
|
|
2018
Q4 | $46.7M | Buy |
712,036
+73,056
| +11% | +$4.79M | 0.51% | 74 |
|
|
2018
Q3 | $50.3M | Buy |
638,980
+109,102
| +21% | +$8.59M | 0.46% | 90 |
|
|
2018
Q2 | $34.1M | Sell |
529,878
-5,434
| -1% | -$350K | 0.32% | 114 |
|
|
2018
Q1 | $33.3M | Sell |
535,312
-841
| -0.2% | -$52.3K | 0.32% | 113 |
|
|
2017
Q4 | $38.9M | Sell |
536,153
-20,742
| -4% | -$1.5M | 0.36% | 112 |
|
|
2017
Q3 | $45.3M | Sell |
556,895
-12,005
| -2% | -$976K | 0.45% | 86 |
|
|
2017
Q2 | $45.8M | Sell |
568,900
-9,211
| -2% | -$741K | 0.49% | 79 |
|
|
2017
Q1 | $45.4M | Sell |
578,111
-76,903
| -12% | -$6.04M | 0.49% | 79 |
|
|
2016
Q4 | $51.7M | Sell |
655,014
-89,499
| -12% | -$7.06M | 0.58% | 70 |
|
|
2016
Q3 | $66.3M | Sell |
744,513
-3,495
| -0.5% | -$311K | 0.8% | 37 |
|
|
2016
Q2 | $71.6M | Buy |
748,008
+3,867
| +0.5% | +$370K | 0.91% | 25 |
|
|
2016
Q1 | $77.2M | Sell |
744,141
-39,047
| -5% | -$4.05M | 1.06% | 15 |
|
|
2015
Q4 | $76.6M | Buy |
783,188
+29,120
| +4% | +$2.85M | 1.06% | 16 |
|
|
2015
Q3 | $72.8M | Sell |
754,068
-30,505
| -4% | -$2.94M | 1.11% | 14 |
|
|
2015
Q2 | $82.3M | Sell |
784,573
-10,116
| -1% | -$1.06M | 1.1% | 11 |
|
|
2015
Q1 | $82M | Sell |
794,689
-4,141
| -0.5% | -$427K | 1.16% | 13 |
|
|
2014
Q4 | $76.9M | Sell |
798,830
-10,324
| -1% | -$994K | 1.12% | 15 |
|
|
2014
Q3 | $64.4M | Buy |
809,154
+148
| +0% | +$11.8K | 0.99% | 24 |
|
|
2014
Q2 | $61M | Sell |
809,006
-29,735
| -4% | -$2.24M | 0.91% | 27 |
|
|
2014
Q1 | $62.8M | Sell |
838,741
-48,903
| -6% | -$3.66M | 1% | 24 |
|
|
2013
Q4 | $63.5M | Sell |
887,644
-5,461
| -0.6% | -$391K | 1.05% | 20 |
|
|
2013
Q3 | $50.7M | Sell |
893,105
-624
| -0.1% | -$35.4K | 0.97% | 25 |
|
|
2013
Q2 | $51.1M | Buy |
+893,729
| New | +$51.1M | 1.08% | 22 |
|