Stevens Capital Management’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 | $511K | Buy |
+7,407
| New | +$511K | 0.14% | 121 |
|
|
2025
Q1 | – | Sell |
-31,765
| Closed | -$1.43M | – | 275 |
|
|
2024
Q4 | $1.43M | Buy |
+31,765
| New | +$1.43M | 0.57% | 41 |
|
|
2024
Q2 | – | Sell |
-13,279
| Closed | -$1.06M | – | 249 |
|
|
2024
Q1 | $1.06M | Buy |
13,279
+6,544
| +97% | +$522K | 0.21% | 108 |
|
|
2023
Q4 | $532K | Sell |
6,735
-15,042
| -69% | -$1.19M | 0.13% | 141 |
|
|
2023
Q3 | $1.52M | Sell |
21,777
-9,809
| -31% | -$685K | 0.44% | 55 |
|
|
2023
Q2 | $2.18M | Sell |
31,586
-14,022
| -31% | -$970K | 0.45% | 41 |
|
|
2023
Q1 | $3.39M | Buy |
45,608
+25,172
| +123% | +$1.87M | 0.84% | 27 |
|
|
2022
Q4 | $1.9M | Buy |
20,436
+13,817
| +209% | +$1.29M | 1.2% | 21 |
|
|
2022
Q3 | $631K | Sell |
6,619
-1,011
| -13% | -$96.4K | 0.4% | 47 |
|
|
2022
Q2 | $707K | Sell |
7,630
-28,556
| -79% | -$2.65M | 0.49% | 31 |
|
|
2022
Q1 | $3.66M | Buy |
+36,186
| New | +$3.66M | 0.8% | 30 |
|
|
2021
Q3 | – | Sell |
-34,328
| Closed | -$2.86M | – | 194 |
|
|
2021
Q2 | $2.86M | Buy |
34,328
+406
| +1% | +$33.9K | 0.84% | 19 |
|
|
2021
Q1 | $2.55M | Buy |
33,922
+20,756
| +158% | +$1.56M | 1.41% | 20 |
|
|
2020
Q4 | $899K | Sell |
13,166
-33,052
| -72% | -$2.26M | 0.44% | 43 |
|
|
2020
Q3 | $2.7M | Buy |
+46,218
| New | +$2.7M | 1% | 33 |
|
|
2020
Q1 | – | Sell |
-41,192
| Closed | -$3.06M | – | 100 |
|
|
2019
Q4 | $3.06M | Buy |
+41,192
| New | +$3.06M | 0.29% | 99 |
|
|
2019
Q3 | – | Sell |
-444,179
| Closed | -$24.2M | – | 592 |
|
|
2019
Q2 | $24.2M | Buy |
444,179
+231,718
| +109% | +$12.6M | 1.08% | 16 |
|
|
2019
Q1 | $11.5M | Sell |
212,461
-46,197
| -18% | -$2.49M | 0.49% | 50 |
|
|
2018
Q4 | $16.9M | Buy |
+258,658
| New | +$16.9M | 0.87% | 11 |
|
|
2018
Q3 | – | Sell |
-13,861
| Closed | -$892K | – | 767 |
|
|
2018
Q2 | $892K | Sell |
13,861
-106,325
| -88% | -$6.84M | 0.03% | 454 |
|
|
2018
Q1 | $7.48M | Buy |
+120,186
| New | +$7.48M | 0.28% | 111 |
|
|
2017
Q1 | – | Sell |
-17,356
| Closed | -$1.37M | – | 907 |
|
|
2016
Q4 | $1.37M | Sell |
17,356
-85,858
| -83% | -$6.78M | 0.06% | 376 |
|
|
2016
Q3 | $9.19M | Sell |
103,214
-137,581
| -57% | -$12.2M | 0.38% | 64 |
|
|
2016
Q2 | $23.1M | Buy |
+240,795
| New | +$23.1M | 0.92% | 14 |
|
|
2015
Q4 | – | Sell |
-46,568
| Closed | -$4.49M | – | 963 |
|
|
2015
Q3 | $4.49M | Buy |
+46,568
| New | +$4.49M | 0.21% | 133 |
|
|
2015
Q2 | – | Sell |
-195,391
| Closed | -$20.2M | – | 1064 |
|
|
2015
Q1 | $20.2M | Sell |
195,391
-30,538
| -14% | -$3.15M | 0.72% | 26 |
|
|
2014
Q4 | $21.8M | Buy |
+225,929
| New | +$21.8M | 0.73% | 23 |
|
|
2014
Q3 | – | Sell |
-370,543
| Closed | -$27.9M | – | 1043 |
|
|
2014
Q2 | $27.9M | Buy |
+370,543
| New | +$27.9M | 0.75% | 17 |
|
|
2013
Q4 | – | Sell |
-582,526
| Closed | -$33.1M | – | 1045 |
|
|
2013
Q3 | $33.1M | Buy |
+582,526
| New | +$33.1M | 0.98% | 11 |
|