US Bancorp’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 | $12.8M | Sell |
185,328
-11,061
| -6% | -$763K | 0.02% | 392 |
|
|
2025
Q1 | $13.3M | Sell |
196,389
-13,040
| -6% | -$883K | 0.02% | 383 |
|
|
2024
Q4 | $9.4M | Sell |
209,429
-108,175
| -34% | -$4.86M | 0.01% | 443 |
|
|
2024
Q3 | $20M | Sell |
317,604
-133,502
| -30% | -$8.39M | 0.03% | 321 |
|
|
2024
Q2 | $26.6M | Sell |
451,106
-534,624
| -54% | -$31.6M | 0.04% | 265 |
|
|
2024
Q1 | $78.6M | Sell |
985,730
-5,707
| -0.6% | -$455K | 0.11% | 150 |
|
|
2023
Q4 | $78.3M | Buy |
991,437
+31,027
| +3% | +$2.45M | 0.12% | 144 |
|
|
2023
Q3 | $67.1M | Buy |
960,410
+26,348
| +3% | +$1.84M | 0.11% | 156 |
|
|
2023
Q2 | $64.6M | Buy |
934,062
+311,439
| +50% | +$21.5M | 0.1% | 156 |
|
|
2023
Q1 | $46.3M | Buy |
622,623
+88,132
| +16% | +$6.55M | 0.08% | 177 |
|
|
2022
Q4 | $49.8M | Buy |
534,491
+88,153
| +20% | +$8.22M | 0.09% | 171 |
|
|
2022
Q3 | $42.6M | Sell |
446,338
-6,980
| -2% | -$666K | 0.09% | 169 |
|
|
2022
Q2 | $42M | Sell |
453,318
-6,816
| -1% | -$632K | 0.08% | 180 |
|
|
2022
Q1 | $46.6M | Sell |
460,134
-12,054
| -3% | -$1.22M | 0.08% | 179 |
|
|
2021
Q4 | $48.7M | Buy |
472,188
+3,607
| +0.8% | +$372K | 0.08% | 181 |
|
|
2021
Q3 | $39.8M | Sell |
468,581
-24,102
| -5% | -$2.05M | 0.07% | 193 |
|
|
2021
Q2 | $41.1M | Sell |
492,683
-23,976
| -5% | -$2M | 0.08% | 192 |
|
|
2021
Q1 | $38.9M | Sell |
516,659
-26,230
| -5% | -$1.97M | 0.08% | 192 |
|
|
2020
Q4 | $37.1M | Sell |
542,889
-17,500
| -3% | -$1.2M | 0.08% | 192 |
|
|
2020
Q3 | $32.7M | Sell |
560,389
-29,577
| -5% | -$1.73M | 0.08% | 192 |
|
|
2020
Q2 | $38.3M | Sell |
589,966
-17,476
| -3% | -$1.14M | 0.1% | 168 |
|
|
2020
Q1 | $36M | Sell |
607,442
-33,771
| -5% | -$2M | 0.11% | 157 |
|
|
2019
Q4 | $47.6M | Sell |
641,213
-74,011
| -10% | -$5.5M | 0.12% | 154 |
|
|
2019
Q3 | $45.1M | Sell |
715,224
-85,932
| -11% | -$5.42M | 0.12% | 156 |
|
|
2019
Q2 | $43.7M | Sell |
801,156
-130,846
| -14% | -$7.13M | 0.12% | 157 |
|
|
2019
Q1 | $50.3M | Sell |
932,002
-153,632
| -14% | -$8.29M | 0.15% | 142 |
|
|
2018
Q4 | $71.1M | Sell |
1,085,634
-243,109
| -18% | -$15.9M | 0.23% | 100 |
|
|
2018
Q3 | $105M | Sell |
1,328,743
-9,687
| -0.7% | -$763K | 0.3% | 82 |
|
|
2018
Q2 | $86.1M | Sell |
1,338,430
-148,318
| -10% | -$9.54M | 0.26% | 88 |
|
|
2018
Q1 | $92.5M | Buy |
1,486,748
+14,707
| +1% | +$915K | 0.28% | 86 |
|
|
2017
Q4 | $107M | Sell |
1,472,041
-119,811
| -8% | -$8.69M | 0.33% | 78 |
|
|
2017
Q3 | $129M | Sell |
1,591,852
-827
| -0.1% | -$67.3K | 0.41% | 62 |
|
|
2017
Q2 | $128M | Buy |
1,592,679
+22,170
| +1% | +$1.78M | 0.43% | 60 |
|
|
2017
Q1 | $123M | Buy |
1,570,509
+124,086
| +9% | +$9.74M | 0.42% | 62 |
|
|
2016
Q4 | $114M | Sell |
1,446,423
-24,398
| -2% | -$1.93M | 0.41% | 63 |
|
|
2016
Q3 | $131M | Buy |
1,470,821
+173,051
| +13% | +$15.4M | 0.49% | 48 |
|
|
2016
Q2 | $124M | Buy |
1,297,770
+58,450
| +5% | +$5.6M | 0.47% | 50 |
|
|
2016
Q1 | $129M | Buy |
1,239,320
+48,955
| +4% | +$5.08M | 0.51% | 45 |
|
|
2015
Q4 | $116M | Buy |
1,190,365
+24,599
| +2% | +$2.41M | 0.47% | 50 |
|
|
2015
Q3 | $112M | Buy |
1,165,766
+46,475
| +4% | +$4.48M | 0.47% | 50 |
|
|
2015
Q2 | $117M | Buy |
1,119,291
+25,170
| +2% | +$2.64M | 0.45% | 50 |
|
|
2015
Q1 | $113M | Buy |
1,094,121
+20,489
| +2% | +$2.11M | 0.43% | 52 |
|
|
2014
Q4 | $103M | Buy |
1,073,632
+36,240
| +3% | +$3.49M | 0.4% | 56 |
|
|
2014
Q3 | $82.6M | Buy |
1,037,392
+13,434
| +1% | +$1.07M | 0.33% | 65 |
|
|
2014
Q2 | $77.2M | Sell |
1,023,958
-18,627
| -2% | -$1.4M | 0.31% | 69 |
|
|
2014
Q1 | $78M | Buy |
1,042,585
+137,524
| +15% | +$10.3M | 0.32% | 65 |
|
|
2013
Q4 | $64.8M | Buy |
905,061
+3,334
| +0.4% | +$239K | 0.26% | 84 |
|
|
2013
Q3 | $51.2M | Sell |
901,727
-54,324
| -6% | -$3.08M | 0.23% | 97 |
|
|
2013
Q2 | $54.7M | Buy |
+956,051
| New | +$54.7M | 0.25% | 86 |
|