Stephens Inc’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 | $2.11M | Buy |
30,620
+3,285
| +12% | +$227K | 0.03% | 453 |
|
|
2025
Q1 | $1.85M | Sell |
27,335
-2,258
| -8% | -$153K | 0.03% | 485 |
|
|
2024
Q4 | $1.33M | Sell |
29,593
-42,895
| -59% | -$1.93M | 0.02% | 531 |
|
|
2024
Q3 | $4.56M | Sell |
72,488
-465
| -0.6% | -$29.2K | 0.06% | 281 |
|
|
2024
Q2 | $4.31M | Sell |
72,953
-6,128
| -8% | -$362K | 0.07% | 285 |
|
|
2024
Q1 | $6.31M | Sell |
79,081
-73,002
| -48% | -$5.82M | 0.1% | 220 |
|
|
2023
Q4 | $12M | Buy |
152,083
+19,508
| +15% | +$1.54M | 0.21% | 117 |
|
|
2023
Q3 | $9.26M | Sell |
132,575
-21,410
| -14% | -$1.49M | 0.18% | 129 |
|
|
2023
Q2 | $10.6M | Buy |
153,985
+5,481
| +4% | +$379K | 0.19% | 125 |
|
|
2023
Q1 | $11M | Buy |
148,504
+58,283
| +65% | +$4.33M | 0.21% | 116 |
|
|
2022
Q4 | $8.41M | Sell |
90,221
-6,281
| -7% | -$585K | 0.17% | 147 |
|
|
2022
Q3 | $9.2M | Sell |
96,502
-488
| -0.5% | -$46.5K | 0.2% | 124 |
|
|
2022
Q2 | $8.99M | Sell |
96,990
-1,568
| -2% | -$145K | 0.18% | 134 |
|
|
2022
Q1 | $9.98M | Sell |
98,558
-20,248
| -17% | -$2.05M | 0.16% | 136 |
|
|
2021
Q4 | $12.3M | Sell |
118,806
-83
| -0.1% | -$8.56K | 0.19% | 120 |
|
|
2021
Q3 | $10.1M | Sell |
118,889
-7,218
| -6% | -$613K | 0.16% | 141 |
|
|
2021
Q2 | $10.5M | Buy |
126,107
+705
| +0.6% | +$58.8K | 0.16% | 141 |
|
|
2021
Q1 | $9.43M | Buy |
125,402
+7,854
| +7% | +$591K | 0.15% | 137 |
|
|
2020
Q4 | $8.03M | Buy |
117,548
+17,517
| +18% | +$1.2M | 0.14% | 150 |
|
|
2020
Q3 | $5.84M | Buy |
100,031
+626
| +0.6% | +$36.6K | 0.12% | 177 |
|
|
2020
Q2 | $6.46M | Sell |
99,405
-10,783
| -10% | -$701K | 0.14% | 160 |
|
|
2020
Q1 | $6.54M | Sell |
110,188
-8,626
| -7% | -$512K | 0.17% | 134 |
|
|
2019
Q4 | $8.83M | Sell |
118,814
-23,833
| -17% | -$1.77M | 0.18% | 127 |
|
|
2019
Q3 | $9M | Buy |
142,647
+7
| +0% | +$442 | 0.2% | 119 |
|
|
2019
Q2 | $7.77M | Buy |
142,640
+42,800
| +43% | +$2.33M | 0.18% | 132 |
|
|
2019
Q1 | $5.38M | Buy |
99,840
+2,664
| +3% | +$144K | 0.13% | 184 |
|
|
2018
Q4 | $6.37M | Buy |
97,176
+14,061
| +17% | +$921K | 0.18% | 123 |
|
|
2018
Q3 | $6.54M | Buy |
83,115
+18,480
| +29% | +$1.45M | 0.16% | 150 |
|
|
2018
Q2 | $4.16M | Sell |
64,635
-14,023
| -18% | -$902K | 0.13% | 196 |
|
|
2018
Q1 | $4.89M | Buy |
78,658
+6,266
| +9% | +$390K | 0.18% | 144 |
|
|
2017
Q4 | $5.25M | Sell |
72,392
-2,621
| -3% | -$190K | 0.2% | 133 |
|
|
2017
Q3 | $6.1M | Sell |
75,013
-15,492
| -17% | -$1.26M | 0.22% | 107 |
|
|
2017
Q2 | $7.28M | Buy |
90,505
+21,618
| +31% | +$1.74M | 0.25% | 80 |
|
|
2017
Q1 | $5.41M | Buy |
68,887
+5,321
| +8% | +$418K | 0.2% | 118 |
|
|
2016
Q4 | $5.02M | Buy |
63,566
+12,327
| +24% | +$973K | 0.2% | 109 |
|
|
2016
Q3 | $4.56M | Sell |
51,239
-4,423
| -8% | -$394K | 0.2% | 107 |
|
|
2016
Q2 | $5.33M | Buy |
55,662
+1,347
| +2% | +$129K | 0.24% | 89 |
|
|
2016
Q1 | $5.63M | Buy |
54,315
+1,837
| +4% | +$191K | 0.28% | 73 |
|
|
2015
Q4 | $5.13M | Buy |
52,478
+3,411
| +7% | +$334K | 0.26% | 88 |
|
|
2015
Q3 | $4.73M | Buy |
49,067
+2,936
| +6% | +$283K | 0.25% | 87 |
|
|
2015
Q2 | $4.84M | Sell |
46,131
-13,707
| -23% | -$1.44M | 0.22% | 96 |
|
|
2015
Q1 | $6.18M | Buy |
59,838
+4,113
| +7% | +$425K | 0.28% | 74 |
|
|
2014
Q4 | $5.37M | Sell |
55,725
-5,026
| -8% | -$484K | 0.25% | 83 |
|
|
2014
Q3 | $4.84M | Buy |
60,751
+10,600
| +21% | +$844K | 0.24% | 89 |
|
|
2014
Q2 | $3.78M | Sell |
50,151
-1,888
| -4% | -$142K | 0.19% | 130 |
|
|
2014
Q1 | $3.9M | Buy |
52,039
+194
| +0.4% | +$14.5K | 0.21% | 111 |
|
|
2013
Q4 | $3.71M | Buy |
51,845
+3,150
| +6% | +$225K | 0.18% | 106 |
|
|
2013
Q3 | $2.76M | Buy |
48,695
+6,335
| +15% | +$359K | 0.15% | 144 |
|
|
2013
Q2 | $2.42M | Buy |
+42,360
| New | +$2.42M | 0.14% | 143 |
|