SOL Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-59,730
| Closed | -$4.74M | – | 106 |
|
|
2025
Q4 | $4.74M | Sell |
59,730
-4,015
| -6% | -$317K | 0.43% | 64 |
|
|
2025
Q3 | $4.81M | Sell |
63,745
-10,750
| -14% | -$737K | 0.43% | 62 |
|
|
2025
Q2 | $5.14M | Sell |
74,495
-4,645
| -6% | -$305K | 0.5% | 58 |
|
|
2025
Q1 | $5.36M | Sell |
79,140
-650
| -0.8% | -$38.9K | 0.59% | 44 |
|
|
2024
Q4 | $3.58M | Buy |
79,790
+8,648
| +12% | +$485K | 0.4% | 71 |
|
|
2024
Q3 | $4.47M | Buy |
71,142
+9,075
| +15% | +$529K | 0.5% | 56 |
|
|
2024
Q2 | $3.67M | Buy |
62,067
+13,320
| +27% | +$833K | 0.44% | 64 |
|
|
2024
Q1 | $3.89M | Sell |
48,747
-775
| -2% | -$59.2K | 0.49% | 57 |
|
|
2023
Q4 | $3.91M | Buy |
49,522
+2,305
| +5% | +$164K | 0.53% | 58 |
|
|
2023
Q3 | $3.3M | Buy |
47,217
+6,871
| +17% | +$487K | 0.51% | 62 |
|
|
2023
Q2 | $2.79M | Buy |
40,346
+11,670
| +41% | +$830K | 0.42% | 67 |
|
|
2023
Q1 | $2.13M | Buy |
28,676
+1,000
| +4% | +$83.9K | 0.35% | 92 |
|
|
2022
Q4 | $2.58M | Buy |
27,676
+500
| +2% | +$48.2K | 0.46% | 63 |
|
|
2022
Q3 | $2.59M | Sell |
27,176
-25
| -0.1% | -$2.48K | 0.54% | 50 |
|
|
2022
Q2 | $2.52M | Buy |
27,201
+1,706
| +7% | +$167K | 0.51% | 54 |
|
|
2022
Q1 | $2.58M | Sell |
25,495
-1,170
| -4% | -$123K | 0.47% | 65 |
|
|
2021
Q4 | $2.75M | Sell |
26,665
-100
| -0.4% | -$9.24K | 0.5% | 58 |
|
|
2021
Q3 | $2.27M | Sell |
26,765
-1,000
| -4% | -$83.8K | 0.45% | 63 |
|
|
2021
Q2 | $2.32M | Sell |
27,765
-1,210
| -4% | -$99.1K | 0.46% | 61 |
|
|
2021
Q1 | $2.18M | Buy |
28,975
+95
| +0.3% | +$6.92K | 0.46% | 62 |
|
|
2020
Q4 | $1.97M | Buy |
28,880
+265
| +0.9% | +$17.2K | 0.46% | 66 |
|
|
2020
Q3 | $1.67M | Buy |
28,615
+49
| +0.2% | +$3.05K | 0.46% | 64 |
|
|
2020
Q2 | $1.86M | Sell |
28,566
-1,500
| -5% | -$94.5K | 0.53% | 55 |
|
|
2020
Q1 | $1.78M | Hold |
30,066
| – | – | 0.59% | 51 |
|
|
2019
Q4 | $2.23M | Sell |
30,066
-384
| -1% | -$27K | 0.56% | 51 |
|
|
2019
Q3 | $1.92M | Buy |
30,450
+3,217
| +12% | +$191K | 0.52% | 54 |
|
|
2019
Q2 | $1.48M | Buy |
27,233
+6,451
| +31% | +$347K | 0.4% | 78 |
|
|
2019
Q1 | $1.12M | Buy |
20,782
+3,680
| +22% | +$227K | 0.31% | 90 |
|
|
2018
Q4 | $1.12M | Buy |
17,102
+3,386
| +25% | +$253K | 0.36% | 87 |
|
|
2018
Q3 | $1.08M | Buy |
13,716
+1,000
| +8% | +$71.5K | 0.29% | 93 |
|
|
2018
Q2 | $818K | Buy |
12,716
+3,200
| +34% | +$211K | 0.23% | 110 |
|
|
2018
Q1 | $592K | Buy |
9,516
+1,000
| +12% | +$71.7K | 0.17% | 141 |
|
|
2017
Q4 | $617K | Sell |
8,516
-600
| -7% | -$43.6K | 0.18% | 137 |
|
|
2017
Q3 | $741K | Buy |
9,116
+750
| +9% | +$59.3K | 0.21% | 116 |
|
|
2017
Q2 | $673K | Sell |
8,366
-50
| -0.6% | -$3.95K | 0.19% | 127 |
|
|
2017
Q1 | $661K | Buy |
8,416
+383
| +5% | +$30.6K | 0.19% | 116 |
|
|
2016
Q4 | $634K | Buy |
8,033
+1,183
| +17% | +$95.7K | 0.19% | 115 |
|
|
2016
Q3 | $610K | Buy |
6,850
+250
| +4% | +$23.6K | 0.2% | 107 |
|
|
2016
Q2 | $632K | Hold |
6,600
| – | – | 0.21% | 102 |
|
|
2016
Q1 | $685K | Hold |
6,600
| – | – | 0.23% | 94 |
|
|
2015
Q4 | $645K | Hold |
6,600
| – | – | 0.23% | 100 |
|
|
2015
Q3 | $637K | Sell |
6,600
-150
| -2% | -$15.8K | 0.25% | 93 |
|
|
2015
Q2 | $708K | Hold |
6,750
| – | – | 0.26% | 82 |
|
|
2015
Q1 | $697K | Buy |
6,750
+300
| +5% | +$30.4K | 0.26% | 82 |
|
|
2014
Q4 | $621K | Hold |
6,450
| – | – | 0.24% | 92 |
|
|
2014
Q3 | $513K | Sell |
6,450
-1,000
| -13% | -$78.8K | 0.21% | 101 |
|
|
2014
Q2 | $562K | Sell |
7,450
-175
| -2% | -$13.2K | 0.22% | 91 |
|
|
2014
Q1 | $571K | Sell |
7,625
-455
| -6% | -$32.1K | 0.22% | 86 |
|
|
2013
Q4 | $578K | Buy |
8,080
+397
| +5% | +$25.5K | 0.22% | 88 |
|
|
2013
Q3 | $436K | Sell |
7,683
-467
| -6% | -$27.8K | 0.18% | 109 |
|
|
2013
Q2 | $466K | Buy |
+8,150
| New | +$472K | 0.19% | 103 |
|
Other funds holding CVS
VCM
VPM
