TownSquare Capital’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 | $2.46M | Sell |
35,722
-183,776
| -84% | -$12.7M | 0.24% | 92 |
|
|
2025
Q1 | $14.9M | Buy |
219,498
+34,074
| +18% | +$2.31M | 0.16% | 118 |
|
|
2024
Q4 | $8.32M | Sell |
185,424
-12,995
| -7% | -$583K | 0.09% | 202 |
|
|
2024
Q3 | $12.5M | Sell |
198,419
-2,928
| -1% | -$184K | 0.15% | 125 |
|
|
2024
Q2 | $11.9M | Buy |
201,347
+98,006
| +95% | +$5.79M | 0.16% | 114 |
|
|
2024
Q1 | $8.24M | Buy |
103,341
+3,439
| +3% | +$274K | 0.12% | 165 |
|
|
2023
Q4 | $7.89M | Sell |
99,902
-7,961
| -7% | -$629K | 0.14% | 146 |
|
|
2023
Q3 | $7.53M | Buy |
107,863
+619
| +0.6% | +$43.2K | 0.14% | 145 |
|
|
2023
Q2 | $7.41M | Buy |
107,244
+44,598
| +71% | +$3.08M | 0.14% | 151 |
|
|
2023
Q1 | $4.66M | Buy |
62,646
+6,837
| +12% | +$508K | 0.1% | 183 |
|
|
2022
Q4 | $5.2M | Buy |
55,809
+6,144
| +12% | +$573K | 0.13% | 153 |
|
|
2022
Q3 | $4.74M | Buy |
49,665
+3,266
| +7% | +$311K | 0.14% | 136 |
|
|
2022
Q2 | $4.3M | Buy |
46,399
+5,674
| +14% | +$526K | 0.12% | 154 |
|
|
2022
Q1 | $4.12M | Buy |
40,725
+1,787
| +5% | +$181K | 0.11% | 178 |
|
|
2021
Q4 | $4.02M | Buy |
38,938
+4,876
| +14% | +$503K | 0.1% | 175 |
|
|
2021
Q3 | $2.89M | Buy |
34,062
+4,572
| +16% | +$388K | 0.08% | 211 |
|
|
2021
Q2 | $2.39M | Buy |
29,490
+3,344
| +13% | +$271K | 0.08% | 219 |
|
|
2021
Q1 | $1.97M | Sell |
26,146
-1,741
| -6% | -$131K | 0.08% | 211 |
|
|
2020
Q4 | $1.91M | Buy |
27,887
+2,283
| +9% | +$156K | 0.08% | 196 |
|
|
2020
Q3 | $1.49M | Sell |
25,604
-27,885
| -52% | -$1.62M | 0.09% | 181 |
|
|
2020
Q2 | $3.35M | Buy |
53,489
+404
| +0.8% | +$25.3K | 0.23% | 86 |
|
|
2020
Q1 | $3.17M | Sell |
53,085
-1,944
| -4% | -$116K | 0.26% | 75 |
|
|
2019
Q4 | $4.09M | Sell |
55,029
-1,791
| -3% | -$133K | 0.33% | 62 |
|
|
2019
Q3 | $4.08M | Buy |
56,820
+13,024
| +30% | +$935K | 0.34% | 61 |
|
|
2019
Q2 | $2.44M | Sell |
43,796
-49,825
| -53% | -$2.78M | 0.23% | 85 |
|
|
2019
Q1 | $5.05M | Buy |
93,621
+61,069
| +188% | +$3.29M | 0.39% | 59 |
|
|
2018
Q4 | $2.14M | Buy |
+32,552
| New | +$2.14M | 0.28% | 76 |
|