TAM
Tocqueville Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
384,097
+379,087
| +7,567% | +$26.1M | 0.4% | 73 |
|
|
2025
Q1 | $339K | Sell |
5,010
-894
| -15% | -$60.6K | 0.01% | 447 |
|
|
2024
Q4 | $265K | Sell |
5,904
-6,591
| -53% | -$296K | ﹤0.01% | 493 |
|
|
2024
Q3 | $786K | Sell |
12,495
-4,015
| -24% | -$252K | 0.01% | 368 |
|
|
2024
Q2 | $975K | Buy |
16,510
+4,094
| +33% | +$242K | 0.02% | 335 |
|
|
2024
Q1 | $990K | Sell |
12,416
-352
| -3% | -$28.1K | 0.02% | 343 |
|
|
2023
Q4 | $1.01M | Sell |
12,768
-692
| -5% | -$54.6K | 0.02% | 336 |
|
|
2023
Q3 | $940K | Buy |
13,460
+1,290
| +11% | +$90.1K | 0.02% | 340 |
|
|
2023
Q2 | $841K | Sell |
12,170
-2,431
| -17% | -$168K | 0.02% | 366 |
|
|
2023
Q1 | $1.09M | Buy |
14,601
+112
| +0.8% | +$8.32K | 0.02% | 335 |
|
|
2022
Q4 | $1.35M | Hold |
14,489
| – | – | 0.03% | 339 |
|
|
2022
Q3 | $1.38M | Buy |
14,489
+459
| +3% | +$43.8K | 0.03% | 323 |
|
|
2022
Q2 | $1.3M | Sell |
14,030
-850
| -6% | -$78.8K | 0.02% | 365 |
|
|
2022
Q1 | $1.51M | Sell |
14,880
-1,410
| -9% | -$143K | 0.02% | 373 |
|
|
2021
Q4 | $1.68M | Sell |
16,290
-1,080
| -6% | -$111K | 0.02% | 401 |
|
|
2021
Q3 | $1.47M | Sell |
17,370
-864
| -5% | -$73.3K | 0.02% | 409 |
|
|
2021
Q2 | $1.52M | Sell |
18,234
-1,708
| -9% | -$142K | 0.02% | 405 |
|
|
2021
Q1 | $1.5M | Buy |
19,942
+3,305
| +20% | +$249K | 0.02% | 401 |
|
|
2020
Q4 | $1.14M | Buy |
16,637
+1,010
| +6% | +$69K | 0.02% | 424 |
|
|
2020
Q3 | $913K | Sell |
15,627
-1,612
| -9% | -$94.2K | 0.02% | 410 |
|
|
2020
Q2 | $1.12M | Buy |
17,239
+225
| +1% | +$14.6K | 0.02% | 374 |
|
|
2020
Q1 | $1.01M | Buy |
17,014
+240
| +1% | +$14.2K | 0.03% | 357 |
|
|
2019
Q4 | $1.25M | Sell |
16,774
-841
| -5% | -$62.5K | 0.02% | 421 |
|
|
2019
Q3 | $1.11M | Buy |
17,615
+1,383
| +9% | +$87.2K | 0.02% | 451 |
|
|
2019
Q2 | $884K | Buy |
16,232
+12
| +0.1% | +$654 | 0.01% | 503 |
|
|
2019
Q1 | $875K | Sell |
16,220
-6,015
| -27% | -$324K | 0.01% | 494 |
|
|
2018
Q4 | $1.46M | Buy |
22,235
+8,092
| +57% | +$530K | 0.02% | 417 |
|
|
2018
Q3 | $1.11M | Sell |
14,143
-916
| -6% | -$72.1K | 0.01% | 488 |
|
|
2018
Q2 | $969K | Buy |
15,059
+1,095
| +8% | +$70.5K | 0.01% | 514 |
|
|
2018
Q1 | $869K | Buy |
13,964
+2,733
| +24% | +$170K | 0.01% | 523 |
|
|
2017
Q4 | $814K | Sell |
11,231
-2,787
| -20% | -$202K | 0.01% | 541 |
|
|
2017
Q3 | $1.14M | Buy |
14,018
+4,964
| +55% | +$404K | 0.01% | 513 |
|
|
2017
Q2 | $728K | Buy |
9,054
+2,480
| +38% | +$199K | 0.01% | 540 |
|
|
2017
Q1 | $516K | Sell |
6,574
-71,845
| -92% | -$5.64M | 0.01% | 585 |
|
|
2016
Q4 | $6.19M | Sell |
78,419
-7,600
| -9% | -$600K | 0.08% | 252 |
|
|
2016
Q3 | $7.66M | Sell |
86,019
-1,978
| -2% | -$176K | 0.09% | 229 |
|
|
2016
Q2 | $8.43M | Sell |
87,997
-611
| -0.7% | -$58.5K | 0.1% | 214 |
|
|
2016
Q1 | $9.19M | Buy |
88,608
+2,611
| +3% | +$271K | 0.12% | 191 |
|
|
2015
Q4 | $8.41M | Buy |
85,997
+8,777
| +11% | +$858K | 0.11% | 201 |
|
|
2015
Q3 | $7.45M | Buy |
77,220
+805
| +1% | +$77.7K | 0.1% | 235 |
|
|
2015
Q2 | $8.01M | Sell |
76,415
-603
| -0.8% | -$63.2K | 0.09% | 234 |
|
|
2015
Q1 | $7.95M | Buy |
77,018
+1,095
| +1% | +$113K | 0.09% | 240 |
|
|
2014
Q4 | $7.31M | Buy |
75,923
+385
| +0.5% | +$37.1K | 0.08% | 253 |
|
|
2014
Q3 | $6.01M | Buy |
75,538
+2,456
| +3% | +$195K | 0.07% | 266 |
|
|
2014
Q2 | $5.51M | Buy |
73,082
+12,910
| +21% | +$973K | 0.05% | 296 |
|
|
2014
Q1 | $4.5M | Buy |
60,172
+1,200
| +2% | +$89.8K | 0.06% | 268 |
|
|
2013
Q4 | $4.22M | Buy |
58,972
+8,327
| +16% | +$596K | 0.06% | 282 |
|
|
2013
Q3 | $2.87M | Buy |
50,645
+44,175
| +683% | +$2.51M | 0.04% | 378 |
|
|
2013
Q2 | $370K | Buy |
+6,470
| New | +$370K | 0.01% | 713 |
|