SRB Corp’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 | $41.1M | Sell |
596,193
-82,795
| -12% | -$5.71M | 2.47% | 16 |
|
|
2025
Q1 | $46M | Sell |
678,988
-452,658
| -40% | -$30.7M | 3% | 15 |
|
|
2024
Q4 | $50.8M | Hold |
1,131,646
| – | – | 2.91% | 15 |
|
|
2024
Q3 | $71.2M | Hold |
1,131,646
| – | – | 3.99% | 12 |
|
|
2024
Q2 | $66.8M | Hold |
1,131,646
| – | – | 3.96% | 10 |
|
|
2024
Q1 | $90.3M | Sell |
1,131,646
-67,393
| -6% | -$5.38M | 5% | 7 |
|
|
2023
Q4 | $94.7M | Sell |
1,199,039
-1,078,454
| -47% | -$85.2M | 5.59% | 5 |
|
|
2023
Q3 | $159M | Buy |
2,277,493
+12,154
| +0.5% | +$849K | 9.63% | 3 |
|
|
2023
Q2 | $157M | Buy |
2,265,339
+130,919
| +6% | +$9.05M | 9.19% | 3 |
|
|
2023
Q1 | $159M | Buy |
2,134,420
+4,138
| +0.2% | +$307K | 9.98% | 3 |
|
|
2022
Q4 | $199M | Sell |
2,130,282
-4,078
| -0.2% | -$380K | 12.59% | 3 |
|
|
2022
Q3 | $204M | Sell |
2,134,360
-11,723
| -0.5% | -$1.12M | 14.2% | 2 |
|
|
2022
Q2 | $199M | Buy |
2,146,083
+15,801
| +0.7% | +$1.46M | 12.89% | 2 |
|
|
2022
Q1 | $216M | Hold |
2,130,282
| – | – | 11.99% | 2 |
|
|
2021
Q4 | $220M | Hold |
2,130,282
| – | – | 11.47% | 2 |
|
|
2021
Q3 | $181M | Hold |
2,130,282
| – | – | 10.88% | 2 |
|
|
2021
Q2 | $178M | Hold |
2,130,282
| – | – | 11.53% | 2 |
|
|
2021
Q1 | $160M | Hold |
2,130,282
| – | – | 10.94% | 2 |
|
|
2020
Q4 | $145M | Buy |
2,130,282
+67,800
| +3% | +$4.63M | 10.71% | 5 |
|
|
2020
Q3 | $120M | Hold |
2,062,482
| – | – | 10.08% | 4 |
|
|
2020
Q2 | $134M | Hold |
2,062,482
| – | – | 10.96% | 4 |
|
|
2020
Q1 | $122M | Hold |
2,062,482
| – | – | 11.39% | 5 |
|
|
2019
Q4 | $153M | Hold |
2,062,482
| – | – | 12.38% | 4 |
|
|
2019
Q3 | $130M | Buy |
2,062,482
+525,500
| +34% | +$33.1M | 11.43% | 5 |
|
|
2019
Q2 | $83.8M | Sell |
1,536,982
-47,000
| -3% | -$2.56M | 7.81% | 6 |
|
|
2019
Q1 | $85.4M | Buy |
1,583,982
+407,540
| +35% | +$22M | 8.04% | 6 |
|
|
2018
Q4 | $77.1M | Hold |
1,176,442
| – | – | 8.17% | 6 |
|
|
2018
Q3 | $92.6M | Buy |
1,176,442
+254,145
| +28% | +$20M | 9.22% | 6 |
|
|
2018
Q2 | $59.4M | Buy |
922,297
+676,388
| +275% | +$43.5M | 6.51% | 6 |
|
|
2018
Q1 | $15.3M | Buy |
245,909
+243,182
| +8,918% | +$15.1M | 1.93% | 7 |
|
|
2017
Q4 | $198K | Buy |
2,727
+453
| +20% | +$32.9K | 0.03% | 115 |
|
|
2017
Q3 | $185K | Sell |
2,274
-85
| -4% | -$6.92K | 0.02% | 98 |
|
|
2017
Q2 | $190K | Buy |
2,359
+106
| +5% | +$8.54K | 0.03% | 73 |
|
|
2017
Q1 | $177K | Sell |
2,253
-73
| -3% | -$5.74K | 0.03% | 99 |
|
|
2016
Q4 | $184K | Buy |
2,326
+712
| +44% | +$56.3K | 0.03% | 32 |
|
|
2016
Q3 | $144K | Buy |
1,614
+188
| +13% | +$16.8K | 0.02% | 157 |
|
|
2016
Q2 | $137K | Hold |
1,426
| – | – | 0.02% | 130 |
|
|
2016
Q1 | $148K | Buy |
+1,426
| New | +$148K | 0.02% | 102 |
|
|
2014
Q4 | – | Sell |
-1,764
| Closed | -$140K | – | 188 |
|
|
2014
Q3 | $140K | Buy |
+1,764
| New | +$140K | 0.02% | 68 |
|