Smith, Moore & Co’s CVS Health CVS Stock Holding History

Smith, Moore & Co’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$774K	Sell	11,226 -622	-5%	-$42.9K	0.07%	242
2025 Q1	$803K	Sell	11,848 -498	-4%	-$33.7K	0.07%	234
2024 Q4	$554K	Sell	12,346 -4,219	-25%	-$189K	0.05%	274
2024 Q3	$1.04M	Sell	16,565 -3,583	-18%	-$225K	0.1%	176
2024 Q2	$1.19M	Buy	20,148 +53	+0.3%	+$3.13K	0.12%	153
2024 Q1	$1.6M	Sell	20,095 -9,414	-32%	-$751K	0.17%	121
2023 Q4	$2.33M	Sell	29,509 -5,222	-15%	-$412K	0.27%	76
2023 Q3	$2.42M	Sell	34,731 -1,576	-4%	-$110K	0.32%	68
2023 Q2	$2.51M	Buy	36,307 +3,256	+10%	+$225K	0.32%	66
2023 Q1	$2.46M	Buy	33,051 +1,256	+4%	+$93.3K	0.33%	64
2022 Q4	$2.96M	Buy	31,795 +13	+0%	+$1.21K	0.41%	45
2022 Q3	$3.03M	Sell	31,782 -1,109	-3%	-$106K	0.46%	44
2022 Q2	$3.05M	Sell	32,891 -661	-2%	-$61.3K	0.47%	42
2022 Q1	$3.4M	Buy	33,552 +1,203	+4%	+$122K	0.46%	43
2021 Q4	$3.34M	Buy	32,349 +188	+0.6%	+$19.4K	0.46%	42
2021 Q3	$2.73M	Buy	32,161 +306	+1%	+$26K	0.42%	50
2021 Q2	$2.66M	Buy	31,855 +490	+2%	+$40.9K	0.4%	51
2021 Q1	$2.36M	Sell	31,365 -1,199	-4%	-$90.2K	0.38%	54
2020 Q4	$2.22M	Buy	32,564 +10,622	+48%	+$725K	0.42%	51
2020 Q3	$1.28M	Buy	21,942 +1,973	+10%	+$115K	0.27%	72
2020 Q2	$1.3M	Buy	19,969 +214	+1%	+$13.9K	0.29%	69
2020 Q1	$1.17M	Buy	19,755 +670	+4%	+$39.7K	0.31%	66
2019 Q4	$1.42M	Sell	19,085 -1,551	-8%	-$115K	0.29%	67
2019 Q3	$1.3M	Buy	20,636 +7,168	+53%	+$452K	0.29%	66
2019 Q2	$734K	Buy	13,468 +3,494	+35%	+$190K	0.17%	125
2019 Q1	$538K	Buy	9,974 +194	+2%	+$10.5K	0.13%	160
2018 Q4	$641K	Buy	9,780 +647	+7%	+$42.4K	0.17%	126
2018 Q3	$719K	Sell	9,133 -1,436	-14%	-$113K	0.16%	126
2018 Q2	$680K	Buy	10,569 +2,615	+33%	+$168K	0.17%	127
2018 Q1	$495K	Buy	7,954 +871	+12%	+$54.2K	0.13%	154
2017 Q4	$514K	Buy	7,083 +1,157	+20%	+$84K	0.14%	146
2017 Q3	$482K	Buy	+5,926	New	+$482K	0.14%	147