Twin Capital 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 | $1.54M | Buy |
22,311
+10,795
| +94% | +$745K | 0.16% | 146 |
|
|
2025
Q1 | $780K | Sell |
11,516
-128
| -1% | -$8.67K | 0.09% | 193 |
|
|
2024
Q4 | $523K | Sell |
11,644
-23,585
| -67% | -$1.06M | 0.06% | 245 |
|
|
2024
Q3 | $2.22M | Buy |
35,229
+2,550
| +8% | +$160K | 0.25% | 111 |
|
|
2024
Q2 | $1.93M | Buy |
32,679
+173
| +0.5% | +$10.2K | 0.23% | 123 |
|
|
2024
Q1 | $2.59M | Sell |
32,506
-2,156
| -6% | -$172K | 0.32% | 94 |
|
|
2023
Q4 | $2.74M | Buy |
34,662
+5,335
| +18% | +$421K | 0.36% | 78 |
|
|
2023
Q3 | $2.05M | Sell |
29,327
-2,537
| -8% | -$177K | 0.29% | 102 |
|
|
2023
Q2 | $2.2M | Buy |
31,864
+2,416
| +8% | +$167K | 0.29% | 102 |
|
|
2023
Q1 | $2.19M | Sell |
29,448
-3,798
| -11% | -$282K | 0.3% | 108 |
|
|
2022
Q4 | $3.1M | Sell |
33,246
-1,175
| -3% | -$109K | 0.4% | 75 |
|
|
2022
Q3 | $3.28M | Sell |
34,421
-420
| -1% | -$40.1K | 0.44% | 62 |
|
|
2022
Q2 | $3.23M | Sell |
34,841
-657
| -2% | -$60.9K | 0.41% | 71 |
|
|
2022
Q1 | $3.59M | Buy |
35,498
+1,410
| +4% | +$143K | 0.39% | 78 |
|
|
2021
Q4 | $3.52M | Sell |
34,088
-3,576
| -9% | -$369K | 0.35% | 91 |
|
|
2021
Q3 | $3.2M | Sell |
37,664
-3,710
| -9% | -$315K | 0.33% | 100 |
|
|
2021
Q2 | $3.45M | Sell |
41,374
-89
| -0.2% | -$7.43K | 0.32% | 104 |
|
|
2021
Q1 | $3.12M | Sell |
41,463
-5,140
| -11% | -$387K | 0.31% | 107 |
|
|
2020
Q4 | $3.18M | Sell |
46,603
-2,386
| -5% | -$163K | 0.29% | 106 |
|
|
2020
Q3 | $2.86M | Sell |
48,989
-757
| -2% | -$44.2K | 0.26% | 116 |
|
|
2020
Q2 | $3.23M | Sell |
49,746
-15,986
| -24% | -$1.04M | 0.31% | 101 |
|
|
2020
Q1 | $3.9M | Sell |
65,732
-294
| -0.4% | -$17.4K | 0.42% | 70 |
|
|
2019
Q4 | $4.91M | Sell |
66,026
-56,668
| -46% | -$4.21M | 0.41% | 73 |
|
|
2019
Q3 | $7.74M | Sell |
122,694
-3,088
| -2% | -$195K | 0.56% | 47 |
|
|
2019
Q2 | $6.85M | Sell |
125,782
-56,683
| -31% | -$3.09M | 0.48% | 60 |
|
|
2019
Q1 | $9.84M | Buy |
182,465
+1,462
| +0.8% | +$78.8K | 0.48% | 61 |
|
|
2018
Q4 | $11.9M | Buy |
181,003
+66,273
| +58% | +$4.34M | 0.67% | 38 |
|
|
2018
Q3 | $9.03M | Buy |
114,730
+6,200
| +6% | +$488K | 0.42% | 73 |
|
|
2018
Q2 | $6.98M | Buy |
108,530
+730
| +0.7% | +$47K | 0.35% | 92 |
|
|
2018
Q1 | $6.71M | Sell |
107,800
-4,440
| -4% | -$276K | 0.35% | 97 |
|
|
2017
Q4 | $8.14M | Buy |
112,240
+1,780
| +2% | +$129K | 0.4% | 75 |
|
|
2017
Q3 | $8.98M | Buy |
110,460
+54,020
| +96% | +$4.39M | 0.47% | 64 |
|
|
2017
Q2 | $4.54M | Buy |
56,440
+1,820
| +3% | +$146K | 0.27% | 119 |
|
|
2017
Q1 | $4.29M | Buy |
54,620
+7,510
| +16% | +$590K | 0.27% | 119 |
|
|
2016
Q4 | $3.72M | Sell |
47,110
-40,944
| -46% | -$3.23M | 0.24% | 132 |
|
|
2016
Q3 | $7.84M | Buy |
88,054
+9,790
| +13% | +$871K | 0.52% | 52 |
|
|
2016
Q2 | $7.49M | Sell |
78,264
-12,700
| -14% | -$1.22M | 0.56% | 45 |
|
|
2016
Q1 | $9.44M | Sell |
90,964
-4,890
| -5% | -$507K | 0.73% | 35 |
|
|
2015
Q4 | $9.37M | Buy |
95,854
+7,760
| +9% | +$759K | 0.77% | 35 |
|
|
2015
Q3 | $8.5M | Sell |
88,094
-4,490
| -5% | -$433K | 0.81% | 32 |
|
|
2015
Q2 | $9.71M | Sell |
92,584
-4,550
| -5% | -$477K | 0.87% | 24 |
|
|
2015
Q1 | $10M | Buy |
97,134
+8,080
| +9% | +$834K | 0.88% | 23 |
|
|
2014
Q4 | $8.58M | Buy |
89,054
+6,360
| +8% | +$613K | 0.82% | 27 |
|
|
2014
Q3 | $6.58M | Buy |
82,694
+170
| +0.2% | +$13.5K | 0.67% | 36 |
|
|
2014
Q2 | $6.22M | Buy |
82,524
+3,460
| +4% | +$261K | 0.63% | 34 |
|
|
2014
Q1 | $5.92M | Buy |
79,064
+440
| +0.6% | +$32.9K | 0.62% | 35 |
|
|
2013
Q4 | $5.63M | Sell |
78,624
-9,350
| -11% | -$669K | 0.6% | 38 |
|
|
2013
Q3 | $4.99M | Sell |
87,974
-7,140
| -8% | -$405K | 0.53% | 43 |
|
|
2013
Q2 | $5.44M | Buy |
+95,114
| New | +$5.44M | 0.58% | 42 |
|