Summit Asset 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 | – | Sell |
-3,525
| Closed | -$239K | – | 172 |
|
|
2025
Q1 | $239K | Buy |
+3,525
| New | +$239K | 0.04% | 145 |
|
|
2024
Q4 | – | Sell |
-3,900
| Closed | -$245K | – | 166 |
|
|
2024
Q3 | $245K | Hold |
3,900
| – | – | 0.05% | 147 |
|
|
2024
Q2 | $230K | Sell |
3,900
-1,200
| -24% | -$70.9K | 0.05% | 145 |
|
|
2024
Q1 | $407K | Sell |
5,100
-100
| -2% | -$7.98K | 0.09% | 104 |
|
|
2023
Q4 | $411K | Hold |
5,200
| – | – | 0.1% | 100 |
|
|
2023
Q3 | $363K | Hold |
5,200
| – | – | 0.1% | 103 |
|
|
2023
Q2 | $359K | Hold |
5,200
| – | – | 0.09% | 109 |
|
|
2023
Q1 | $386K | Hold |
5,200
| – | – | 0.11% | 99 |
|
|
2022
Q4 | $485K | Hold |
5,200
| – | – | 0.14% | 83 |
|
|
2022
Q3 | $496K | Hold |
5,200
| – | – | 0.16% | 79 |
|
|
2022
Q2 | $482K | Hold |
5,200
| – | – | 0.15% | 84 |
|
|
2022
Q1 | $526K | Hold |
5,200
| – | – | 0.15% | 84 |
|
|
2021
Q4 | $536K | Buy |
5,200
+100
| +2% | +$10.3K | 0.15% | 83 |
|
|
2021
Q3 | $433K | Hold |
5,100
| – | – | 0.14% | 91 |
|
|
2021
Q2 | $426K | Hold |
5,100
| – | – | 0.13% | 89 |
|
|
2021
Q1 | $384K | Hold |
5,100
| – | – | 0.13% | 97 |
|
|
2020
Q4 | $348K | Sell |
5,100
-1,925
| -27% | -$131K | 0.13% | 98 |
|
|
2020
Q3 | $410K | Buy |
7,025
+865
| +14% | +$50.5K | 0.17% | 74 |
|
|
2020
Q2 | $400K | Hold |
6,160
| – | – | 0.18% | 69 |
|
|
2020
Q1 | $365K | Sell |
6,160
-9
| -0.1% | -$533 | 0.2% | 69 |
|
|
2019
Q4 | $458K | Hold |
6,169
| – | – | 0.2% | 64 |
|
|
2019
Q3 | $389K | Hold |
6,169
| – | – | 0.18% | 65 |
|
|
2019
Q2 | $336K | Buy |
6,169
+9
| +0.1% | +$490 | 0.16% | 71 |
|
|
2019
Q1 | $332K | Buy |
6,160
+1,210
| +24% | +$65.2K | 0.16% | 72 |
|
|
2018
Q4 | $324K | Buy |
4,950
+100
| +2% | +$6.55K | 0.18% | 68 |
|
|
2018
Q3 | $382K | Hold |
4,850
| – | – | 0.18% | 66 |
|
|
2018
Q2 | $312K | Sell |
4,850
-239
| -5% | -$15.4K | 0.15% | 80 |
|
|
2018
Q1 | $317K | Hold |
5,089
| – | – | 0.15% | 78 |
|
|
2017
Q4 | $369K | Sell |
5,089
-83
| -2% | -$6.02K | 0.18% | 67 |
|
|
2017
Q3 | $421K | Hold |
5,172
| – | – | 0.21% | 66 |
|
|
2017
Q2 | $416K | Buy |
5,172
+100
| +2% | +$8.04K | 0.22% | 65 |
|
|
2017
Q1 | $398K | Buy |
5,072
+8
| +0.2% | +$628 | 0.23% | 64 |
|
|
2016
Q4 | $400K | Buy |
+5,064
| New | +$400K | 0.25% | 60 |
|