Tortoise Investment 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 | $157K | Buy |
2,280
+66
| +3% | +$4.55K | 0.02% | 247 |
|
|
2025
Q1 | $150K | Buy |
2,214
+12
| +0.5% | +$813 | 0.02% | 238 |
|
|
2024
Q4 | $98.9K | Sell |
2,202
-240
| -10% | -$10.8K | 0.01% | 312 |
|
|
2024
Q3 | $154K | Buy |
2,442
+13
| +0.5% | +$818 | 0.02% | 258 |
|
|
2024
Q2 | $143K | Buy |
2,429
+12
| +0.5% | +$709 | 0.02% | 258 |
|
|
2024
Q1 | $193K | Buy |
2,417
+11
| +0.5% | +$877 | 0.02% | 216 |
|
|
2023
Q4 | $190K | Sell |
2,406
-19
| -0.8% | -$1.5K | 0.03% | 207 |
|
|
2023
Q3 | $169K | Buy |
2,425
+9
| +0.4% | +$628 | 0.03% | 212 |
|
|
2023
Q2 | $167K | Buy |
2,416
+584
| +32% | +$40.4K | 0.02% | 213 |
|
|
2023
Q1 | $136K | Buy |
1,832
+3
| +0.2% | +$223 | 0.02% | 229 |
|
|
2022
Q4 | $170K | Buy |
1,829
+3
| +0.2% | +$280 | 0.03% | 200 |
|
|
2022
Q3 | $174K | Buy |
1,826
+112
| +7% | +$10.7K | 0.03% | 192 |
|
|
2022
Q2 | $159K | Buy |
1,714
+102
| +6% | +$9.46K | 0.03% | 187 |
|
|
2022
Q1 | $163K | Buy |
1,612
+100
| +7% | +$10.1K | 0.03% | 194 |
|
|
2021
Q4 | $156K | Buy |
1,512
+600
| +66% | +$61.9K | 0.03% | 181 |
|
|
2021
Q3 | $77K | Hold |
912
| – | – | 0.02% | 225 |
|
|
2021
Q2 | $76K | Hold |
912
| – | – | 0.02% | 222 |
|
|
2021
Q1 | $69K | Buy |
912
+200
| +28% | +$15.1K | 0.02% | 228 |
|
|
2020
Q4 | $49K | Hold |
712
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $42K | Hold |
712
| – | – | 0.01% | 243 |
|
|
2020
Q2 | $46K | Hold |
712
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $42K | Sell |
712
-450
| -39% | -$26.5K | 0.01% | 234 |
|
|
2019
Q4 | $86K | Buy |
1,162
+462
| +66% | +$34.2K | 0.02% | 200 |
|
|
2019
Q3 | $44K | Hold |
700
| – | – | 0.01% | 247 |
|
|
2019
Q2 | $38K | Hold |
700
| – | – | 0.01% | 273 |
|
|
2019
Q1 | $38K | Buy |
700
+76
| +12% | +$4.13K | 0.01% | 265 |
|
|
2018
Q4 | $41K | Buy |
624
+24
| +4% | +$1.58K | 0.01% | 253 |
|
|
2018
Q3 | $47K | Hold |
600
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $39K | Hold |
600
| – | – | 0.01% | 262 |
|
|
2018
Q1 | $37K | Hold |
600
| – | – | 0.01% | 266 |
|
|
2017
Q4 | $44K | Hold |
600
| – | – | 0.01% | 257 |
|
|
2017
Q3 | $49K | Hold |
600
| – | – | 0.01% | 232 |
|
|
2017
Q2 | $48K | Hold |
600
| – | – | 0.02% | 220 |
|
|
2017
Q1 | $47K | Hold |
600
| – | – | 0.02% | 205 |
|
|
2016
Q4 | $47K | Hold |
600
| – | – | 0.02% | 204 |
|
|
2016
Q3 | $53K | Hold |
600
| – | – | 0.02% | 189 |
|
|
2016
Q2 | $57K | Hold |
600
| – | – | 0.02% | 183 |
|
|
2016
Q1 | $62K | Hold |
600
| – | – | 0.02% | 179 |
|
|
2015
Q4 | $59K | Hold |
600
| – | – | 0.02% | 193 |
|
|
2015
Q3 | $58K | Hold |
600
| – | – | 0.02% | 188 |
|
|
2015
Q2 | $63K | Hold |
600
| – | – | 0.02% | 192 |
|
|
2015
Q1 | $62K | Sell |
600
-40
| -6% | -$4.13K | 0.02% | 190 |
|
|
2014
Q4 | $62K | Buy |
640
+40
| +7% | +$3.88K | 0.02% | 191 |
|
|
2014
Q3 | $48K | Sell |
600
-200
| -25% | -$16K | 0.02% | 207 |
|
|
2014
Q2 | $60K | Buy |
800
+200
| +33% | +$15K | 0.03% | 196 |
|
|
2014
Q1 | $45K | Hold |
600
| – | – | 0.02% | 196 |
|
|
2013
Q4 | $43K | Hold |
600
| – | – | 0.02% | 183 |
|
|
2013
Q3 | $34K | Hold |
600
| – | – | 0.02% | 170 |
|
|
2013
Q2 | $34K | Buy |
+600
| New | +$34K | 0.02% | 164 |
|