Stanley-Laman Group’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 | $4.64M | Sell |
67,253
-12,274
| -15% | -$847K | 0.69% | 50 |
|
|
2025
Q1 | $5.39M | Sell |
79,527
-1,145
| -1% | -$77.6K | 0.83% | 26 |
|
|
2024
Q4 | $3.62M | Buy |
80,672
+75,172
| +1,367% | +$3.37M | 0.51% | 85 |
|
|
2024
Q3 | $346K | Hold |
5,500
| – | – | 0.05% | 234 |
|
|
2024
Q2 | $325K | Sell |
5,500
-1,333
| -20% | -$78.7K | 0.05% | 229 |
|
|
2024
Q1 | $545K | Hold |
6,833
| – | – | 0.08% | 182 |
|
|
2023
Q4 | $540K | Hold |
6,833
| – | – | 0.08% | 178 |
|
|
2023
Q3 | $477K | Hold |
6,833
| – | – | 0.08% | 177 |
|
|
2023
Q2 | $472K | Hold |
6,833
| – | – | 0.08% | 176 |
|
|
2023
Q1 | $508K | Hold |
6,833
| – | – | 0.09% | 175 |
|
|
2022
Q4 | $637K | Hold |
6,833
| – | – | 0.12% | 163 |
|
|
2022
Q3 | $652K | Hold |
6,833
| – | – | 0.12% | 165 |
|
|
2022
Q2 | $633K | Hold |
6,833
| – | – | 0.11% | 186 |
|
|
2022
Q1 | $692K | Hold |
6,833
| – | – | 0.1% | 192 |
|
|
2021
Q4 | $705K | Hold |
6,833
| – | – | 0.08% | 213 |
|
|
2021
Q3 | $580K | Hold |
6,833
| – | – | 0.08% | 216 |
|
|
2021
Q2 | $570K | Buy |
6,833
+500
| +8% | +$41.7K | 0.08% | 211 |
|
|
2021
Q1 | $476K | Sell |
6,333
-1,677
| -21% | -$126K | 0.08% | 212 |
|
|
2020
Q4 | $547K | Sell |
8,010
-12,595
| -61% | -$860K | 0.1% | 201 |
|
|
2020
Q3 | $1.2M | Sell |
20,605
-2,320
| -10% | -$135K | 0.27% | 108 |
|
|
2020
Q2 | $1.49M | Buy |
22,925
+3,059
| +15% | +$199K | 0.36% | 71 |
|
|
2020
Q1 | $1.18M | Sell |
19,866
-1,943
| -9% | -$115K | 0.36% | 76 |
|
|
2019
Q4 | $1.62M | Sell |
21,809
-415
| -2% | -$30.8K | 0.38% | 72 |
|
|
2019
Q3 | $1.4M | Sell |
22,224
-235
| -1% | -$14.8K | 0.35% | 84 |
|
|
2019
Q2 | $1.22M | Sell |
22,459
-4,508
| -17% | -$246K | 0.29% | 102 |
|
|
2019
Q1 | $1.45M | Buy |
26,967
+4,595
| +21% | +$248K | 0.35% | 79 |
|
|
2018
Q4 | $1.47M | Sell |
22,372
-2,723
| -11% | -$178K | 0.41% | 73 |
|
|
2018
Q3 | $1.98M | Sell |
25,095
-795
| -3% | -$62.6K | 0.49% | 64 |
|
|
2018
Q2 | $1.67M | Sell |
25,890
-796
| -3% | -$51.2K | 0.37% | 84 |
|
|
2018
Q1 | $1.66M | Sell |
26,686
-1,799
| -6% | -$112K | 0.38% | 86 |
|
|
2017
Q4 | $2.07M | Sell |
28,485
-9,811
| -26% | -$711K | 0.45% | 78 |
|
|
2017
Q3 | $3.11M | Sell |
38,296
-4,993
| -12% | -$406K | 0.83% | 39 |
|
|
2017
Q2 | $3.48M | Buy |
43,289
+34,448
| +390% | +$2.77M | 0.94% | 32 |
|
|
2017
Q1 | $694K | Sell |
8,841
-5,033
| -36% | -$395K | 0.19% | 130 |
|
|
2016
Q4 | $1.1M | Buy |
13,874
+4,785
| +53% | +$378K | 0.34% | 107 |
|
|
2016
Q3 | $809K | Buy |
9,089
+894
| +11% | +$79.6K | 0.33% | 109 |
|
|
2016
Q2 | $785K | Buy |
8,195
+1,937
| +31% | +$186K | 0.31% | 128 |
|
|
2016
Q1 | $649K | Sell |
6,258
-8,709
| -58% | -$903K | 0.12% | 157 |
|
|
2015
Q4 | $1.46M | Buy |
14,967
+8,484
| +131% | +$829K | 0.25% | 109 |
|
|
2015
Q3 | $625K | Hold |
6,483
| – | – | 0.13% | 170 |
|
|
2015
Q2 | $680K | Hold |
6,483
| – | – | 0.12% | 169 |
|
|
2015
Q1 | $669K | Buy |
6,483
+171
| +3% | +$17.6K | 0.12% | 177 |
|
|
2014
Q4 | $608K | Buy |
6,312
+877
| +16% | +$84.5K | 0.12% | 190 |
|
|
2014
Q3 | $433K | Hold |
5,435
| – | – | 0.08% | 215 |
|
|
2014
Q2 | $410K | Hold |
5,435
| – | – | 0.08% | 223 |
|
|
2014
Q1 | $407K | Buy |
+5,435
| New | +$407K | 0.07% | 222 |
|