VCAM
Van Cleef Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,504
| Closed | -$427K | – | 117 |
|
|
2024
Q4 | $427K | Sell |
9,504
-7,973
| -46% | -$358K | 0.05% | 89 |
|
|
2024
Q3 | $1.1M | Sell |
17,477
-739
| -4% | -$46.5K | 0.12% | 59 |
|
|
2024
Q2 | $1.08M | Sell |
18,216
-3,880
| -18% | -$229K | 0.13% | 56 |
|
|
2024
Q1 | $1.76M | Sell |
22,096
-6,900
| -24% | -$550K | 0.22% | 49 |
|
|
2023
Q4 | $2.29M | Sell |
28,996
-81,364
| -74% | -$6.42M | 0.32% | 44 |
|
|
2023
Q3 | $7.71M | Sell |
110,360
-70,971
| -39% | -$4.96M | 1.21% | 22 |
|
|
2023
Q2 | $12.5M | Sell |
181,331
-5,416
| -3% | -$374K | 1.93% | 14 |
|
|
2023
Q1 | $13.9M | Sell |
186,747
-1,943
| -1% | -$144K | 2.17% | 12 |
|
|
2022
Q4 | $17.6M | Sell |
188,690
-647
| -0.3% | -$60.3K | 2.9% | 6 |
|
|
2022
Q3 | $18.1M | Sell |
189,337
-97
| -0.1% | -$9.25K | 3.49% | 5 |
|
|
2022
Q2 | $17.6M | Buy |
189,434
+2,974
| +2% | +$276K | 2.97% | 8 |
|
|
2022
Q1 | $18.9M | Buy |
186,460
+115
| +0.1% | +$11.6K | 2.72% | 10 |
|
|
2021
Q4 | $19.2M | Buy |
186,345
+2,681
| +1% | +$277K | 2.7% | 10 |
|
|
2021
Q3 | $15.6M | Buy |
183,664
+3,792
| +2% | +$322K | 2.35% | 11 |
|
|
2021
Q2 | $15M | Sell |
179,872
-2,404
| -1% | -$201K | 2.22% | 11 |
|
|
2021
Q1 | $13.7M | Buy |
182,276
+4,392
| +2% | +$330K | 2.15% | 13 |
|
|
2020
Q4 | $12.1M | Buy |
177,884
+1,311
| +0.7% | +$89.5K | 1.99% | 14 |
|
|
2020
Q3 | $10.3M | Sell |
176,573
-807
| -0.5% | -$47.1K | 1.93% | 14 |
|
|
2020
Q2 | $11.5M | Buy |
177,380
+509
| +0.3% | +$33.1K | 2.34% | 10 |
|
|
2020
Q1 | $10.5M | Buy |
176,871
+83,175
| +89% | +$4.93M | 2.58% | 10 |
|
|
2019
Q4 | $6.96M | Sell |
93,696
-65
| -0.1% | -$4.83K | 1.42% | 21 |
|
|
2019
Q3 | $5.91M | Buy |
+93,761
| New | +$5.91M | 1.3% | 24 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$411K | – | 98 |
|
|
2015
Q4 | $411K | Buy |
4,200
+250
| +6% | +$24.5K | 0.15% | 71 |
|
|
2015
Q3 | $381K | Hold |
3,950
| – | – | 0.15% | 70 |
|
|
2015
Q2 | $414K | Hold |
3,950
| – | – | 0.15% | 75 |
|
|
2015
Q1 | $408K | Hold |
3,950
| – | – | 0.15% | 74 |
|
|
2014
Q4 | $380K | Buy |
+3,950
| New | +$380K | 0.14% | 79 |
|