TIM
Thompson Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Sell |
125,372
-16,889
| -12% | -$1.17M | 1.22% | 27 |
|
|
2025
Q1 | $9.64M | Sell |
142,261
-3,522
| -2% | -$239K | 1.44% | 19 |
|
|
2024
Q4 | $6.54M | Buy |
145,783
+10,534
| +8% | +$473K | 0.94% | 39 |
|
|
2024
Q3 | $8.5M | Buy |
135,249
+11,172
| +9% | +$702K | 1.21% | 23 |
|
|
2024
Q2 | $7.33M | Buy |
124,077
+20,882
| +20% | +$1.23M | 1.13% | 28 |
|
|
2024
Q1 | $8.23M | Buy |
103,195
+361
| +0.4% | +$28.8K | 1.24% | 23 |
|
|
2023
Q4 | $8.12M | Sell |
102,834
-720
| -0.7% | -$56.9K | 1.31% | 23 |
|
|
2023
Q3 | $7.23M | Buy |
103,554
+280
| +0.3% | +$19.6K | 1.28% | 25 |
|
|
2023
Q2 | $7.14M | Buy |
103,274
+7,603
| +8% | +$526K | 1.16% | 31 |
|
|
2023
Q1 | $7.11M | Buy |
95,671
+13,800
| +17% | +$1.03M | 1.2% | 28 |
|
|
2022
Q4 | $7.63M | Sell |
81,871
-483
| -0.6% | -$45K | 1.4% | 21 |
|
|
2022
Q3 | $7.85M | Sell |
82,354
-12,170
| -13% | -$1.16M | 1.52% | 13 |
|
|
2022
Q2 | $8.76M | Sell |
94,524
-460
| -0.5% | -$42.6K | 1.52% | 12 |
|
|
2022
Q1 | $9.61M | Sell |
94,984
-3,451
| -4% | -$349K | 1.41% | 18 |
|
|
2021
Q4 | $10.2M | Sell |
98,435
-1,106
| -1% | -$114K | 1.44% | 13 |
|
|
2021
Q3 | $8.45M | Sell |
99,541
-788
| -0.8% | -$66.9K | 1.26% | 21 |
|
|
2021
Q2 | $8.37M | Sell |
100,329
-229
| -0.2% | -$19.1K | 1.21% | 22 |
|
|
2021
Q1 | $7.57M | Buy |
100,558
+1,310
| +1% | +$98.6K | 1.14% | 25 |
|
|
2020
Q4 | $6.78M | Buy |
99,248
+665
| +0.7% | +$45.4K | 1.15% | 26 |
|
|
2020
Q3 | $5.76M | Buy |
98,583
+4,112
| +4% | +$240K | 1.08% | 27 |
|
|
2020
Q2 | $6.14M | Sell |
94,471
-4,154
| -4% | -$270K | 1.19% | 27 |
|
|
2020
Q1 | $5.85M | Sell |
98,625
-1,297
| -1% | -$76.9K | 1.3% | 18 |
|
|
2019
Q4 | $7.42M | Sell |
99,922
-10,977
| -10% | -$815K | 1.2% | 21 |
|
|
2019
Q3 | $6.99M | Sell |
110,899
-2,345
| -2% | -$148K | 1.37% | 20 |
|
|
2019
Q2 | $6.17M | Buy |
113,244
+10,687
| +10% | +$582K | 1.21% | 24 |
|
|
2019
Q1 | $5.53M | Buy |
102,557
+17,830
| +21% | +$962K | 1.06% | 30 |
|
|
2018
Q4 | $5.55M | Sell |
84,727
-15,399
| -15% | -$1.01M | 1.3% | 23 |
|
|
2018
Q3 | $7.88M | Buy |
100,126
+2,510
| +3% | +$198K | 1.41% | 18 |
|
|
2018
Q2 | $6.28M | Buy |
97,616
+4,425
| +5% | +$285K | 1.15% | 27 |
|
|
2018
Q1 | $5.8M | Buy |
93,191
+1,910
| +2% | +$119K | 1.08% | 29 |
|
|
2017
Q4 | $6.62M | Buy |
91,281
+5,360
| +6% | +$389K | 1.17% | 26 |
|
|
2017
Q3 | $6.99M | Buy |
85,921
+1,045
| +1% | +$85K | 1.3% | 22 |
|
|
2017
Q2 | $6.83M | Buy |
84,876
+1,259
| +2% | +$101K | 1.28% | 20 |
|
|
2017
Q1 | $6.56M | Buy |
83,617
+21,654
| +35% | +$1.7M | 1.25% | 22 |
|
|
2016
Q4 | $4.89M | Buy |
61,963
+7,369
| +13% | +$582K | 0.96% | 36 |
|
|
2016
Q3 | $4.86M | Buy |
54,594
+9,710
| +22% | +$864K | 0.94% | 43 |
|
|
2016
Q2 | $4.3M | Buy |
44,884
+827
| +2% | +$79.2K | 0.88% | 46 |
|
|
2016
Q1 | $4.57M | Sell |
44,057
-1,165
| -3% | -$121K | 0.95% | 42 |
|
|
2015
Q4 | $4.42M | Buy |
45,222
+574
| +1% | +$56.1K | 0.92% | 41 |
|
|
2015
Q3 | $4.31M | Sell |
44,648
-2,533
| -5% | -$244K | 0.93% | 40 |
|
|
2015
Q2 | $4.95M | Buy |
47,181
+66
| +0.1% | +$6.92K | 0.95% | 42 |
|
|
2015
Q1 | $4.86M | Sell |
47,115
-1,829
| -4% | -$189K | 0.92% | 46 |
|
|
2014
Q4 | $4.71M | Sell |
48,944
-3,052
| -6% | -$294K | 0.9% | 43 |
|
|
2014
Q3 | $4.46M | Sell |
51,996
-1,154
| -2% | -$99K | 0.85% | 49 |
|
|
2014
Q2 | $4.01M | Sell |
53,150
-1,800
| -3% | -$136K | 0.77% | 60 |
|
|
2014
Q1 | $4.11M | Sell |
54,950
-630
| -1% | -$47.2K | 0.82% | 52 |
|
|
2013
Q4 | $3.98M | Buy |
55,580
+47,440
| +583% | +$3.4M | 0.79% | 61 |
|
|
2013
Q3 | $462K | Hold |
8,140
| – | – | 0.1% | 121 |
|
|
2013
Q2 | $466K | Buy |
+8,140
| New | +$466K | 0.11% | 114 |
|