SFM
Stack Financial Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-126,857
| Closed | -$10.1M | – | 50 |
|
|
2024
Q1 | $10.1M | Buy |
126,857
+79
| +0.1% | +$6.3K | 0.93% | 40 |
|
|
2023
Q4 | $10M | Sell |
126,778
-4,070
| -3% | -$321K | 1.13% | 36 |
|
|
2023
Q3 | $9.14M | Buy |
130,848
+1,103
| +0.9% | +$77K | 1.06% | 36 |
|
|
2023
Q2 | $8.97M | Buy |
129,745
+3,312
| +3% | +$229K | 1% | 35 |
|
|
2023
Q1 | $9.4M | Buy |
126,433
+4,047
| +3% | +$301K | 1.14% | 32 |
|
|
2022
Q4 | $11.4M | Buy |
122,386
+979
| +0.8% | +$91.2K | 1.15% | 32 |
|
|
2022
Q3 | $11.6M | Buy |
+121,407
| New | +$11.6M | 1.21% | 34 |
|
|
2019
Q2 | – | Sell |
-263,180
| Closed | -$14.2M | – | 46 |
|
|
2019
Q1 | $14.2M | Buy |
263,180
+1,413
| +0.5% | +$76.2K | 1.7% | 24 |
|
|
2018
Q4 | $17.2M | Sell |
261,767
-2,986
| -1% | -$196K | 2.11% | 16 |
|
|
2018
Q3 | $20.8M | Sell |
264,753
-6,978
| -3% | -$549K | 2.27% | 15 |
|
|
2018
Q2 | $17.5M | Buy |
271,731
+1,235
| +0.5% | +$79.5K | 2.03% | 22 |
|
|
2018
Q1 | $16.8M | Sell |
270,496
-675
| -0.2% | -$42K | 1.99% | 20 |
|
|
2017
Q4 | $19.7M | Sell |
271,171
-5,372
| -2% | -$389K | 1.98% | 19 |
|
|
2017
Q3 | $22.5M | Buy |
276,543
+2,431
| +0.9% | +$198K | 2.43% | 10 |
|
|
2017
Q2 | $22.1M | Sell |
274,112
-2,211
| -0.8% | -$178K | 2.29% | 11 |
|
|
2017
Q1 | $21.7M | Buy |
276,323
+2,152
| +0.8% | +$169K | 2.3% | 13 |
|
|
2016
Q4 | $21.6M | Sell |
274,171
-747
| -0.3% | -$58.9K | 2.4% | 11 |
|
|
2016
Q3 | $24.5M | Buy |
274,918
+5,092
| +2% | +$453K | 2.85% | 7 |
|
|
2016
Q2 | $25.8M | Sell |
269,826
-5,163
| -2% | -$494K | 3.29% | 6 |
|
|
2016
Q1 | $28.5M | Sell |
274,989
-2,589
| -0.9% | -$269K | 3.46% | 6 |
|
|
2015
Q4 | $27.1M | Sell |
277,578
-2,370
| -0.8% | -$232K | 3.43% | 8 |
|
|
2015
Q3 | $27M | Buy |
279,948
+143
| +0.1% | +$13.8K | 3.78% | 4 |
|
|
2015
Q2 | $29.3M | Sell |
279,805
-6,206
| -2% | -$651K | 3.57% | 4 |
|
|
2015
Q1 | $29.5M | Sell |
286,011
-3,030
| -1% | -$313K | 3.56% | 4 |
|
|
2014
Q4 | $27.8M | Sell |
289,041
-2,857
| -1% | -$275K | 3.22% | 6 |
|
|
2014
Q3 | $23.2M | Buy |
291,898
+1,351
| +0.5% | +$108K | 2.96% | 5 |
|
|
2014
Q2 | $21.9M | Buy |
290,547
+1,306
| +0.5% | +$98.4K | 2.67% | 6 |
|
|
2014
Q1 | $21.7M | Sell |
289,241
-9,335
| -3% | -$699K | 2.78% | 6 |
|
|
2013
Q4 | $21.4M | Sell |
298,576
-1,007
| -0.3% | -$72.1K | 2.83% | 8 |
|
|
2013
Q3 | $17M | Buy |
299,583
+3,942
| +1% | +$224K | 2.45% | 10 |
|
|
2013
Q2 | $16.9M | Buy |
+295,641
| New | +$16.9M | 2.42% | 10 |
|