VHAM
Van Hulzen Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
4,304
-195
| -4% | -$13.5K | 0.02% | 256 |
|
|
2025
Q1 | $305K | Sell |
4,499
-143
| -3% | -$9.69K | 0.03% | 254 |
|
|
2024
Q4 | $208K | Sell |
4,642
-1,094
| -19% | -$49.1K | 0.02% | 301 |
|
|
2024
Q3 | $361K | Sell |
5,736
-495
| -8% | -$31.2K | 0.03% | 244 |
|
|
2024
Q2 | $368K | Buy |
6,231
+606
| +11% | +$35.8K | 0.02% | 227 |
|
|
2024
Q1 | $449K | Buy |
5,625
+5
| +0.1% | +$399 | 0.03% | 230 |
|
|
2023
Q4 | $444K | Sell |
5,620
-70
| -1% | -$5.53K | 0.03% | 231 |
|
|
2023
Q3 | $397K | Sell |
5,690
-600
| -10% | -$41.9K | 0.03% | 227 |
|
|
2023
Q2 | $435K | Sell |
6,290
-2,300
| -27% | -$159K | 0.04% | 200 |
|
|
2023
Q1 | $638K | Buy |
8,590
+266
| +3% | +$19.8K | 0.06% | 154 |
|
|
2022
Q4 | $776K | Buy |
8,324
+36
| +0.4% | +$3.36K | 0.09% | 140 |
|
|
2022
Q3 | $790K | Sell |
8,288
-243
| -3% | -$23.2K | 0.1% | 134 |
|
|
2022
Q2 | $790K | Buy |
8,531
+43
| +0.5% | +$3.98K | 0.09% | 130 |
|
|
2022
Q1 | $859K | Buy |
8,488
+400
| +5% | +$40.5K | 0.09% | 124 |
|
|
2021
Q4 | $834K | Buy |
8,088
+1,300
| +19% | +$134K | 0.09% | 130 |
|
|
2021
Q3 | $576K | Hold |
6,788
| – | – | 0.09% | 136 |
|
|
2021
Q2 | $566K | Sell |
6,788
-550
| -7% | -$45.9K | 0.08% | 131 |
|
|
2021
Q1 | $552K | Hold |
7,338
| – | – | 0.09% | 126 |
|
|
2020
Q4 | $501K | Sell |
7,338
-1,600
| -18% | -$109K | 0.08% | 140 |
|
|
2020
Q3 | $522K | Hold |
8,938
| – | – | 0.08% | 122 |
|
|
2020
Q2 | $581K | Sell |
8,938
-2,421
| -21% | -$157K | 0.09% | 115 |
|
|
2020
Q1 | $674K | Sell |
11,359
-1,875
| -14% | -$111K | 0.15% | 95 |
|
|
2019
Q4 | $983K | Sell |
13,234
-148,602
| -92% | -$11M | 0.19% | 89 |
|
|
2019
Q3 | $10.2M | Buy |
161,836
+2,972
| +2% | +$187K | 2.16% | 8 |
|
|
2019
Q2 | $8.66M | Buy |
158,864
+14,235
| +10% | +$776K | 1.89% | 12 |
|
|
2019
Q1 | $7.8M | Buy |
144,629
+130,295
| +909% | +$7.03M | 2.1% | 9 |
|
|
2018
Q4 | $939K | Buy |
14,334
+11,622
| +429% | +$761K | 0.27% | 70 |
|
|
2018
Q3 | $213K | Buy |
+2,712
| New | +$213K | 0.06% | 210 |
|
|
2018
Q1 | – | Sell |
-6,900
| Closed | -$500K | – | 211 |
|
|
2017
Q4 | $500K | Buy |
+6,900
| New | +$500K | 0.15% | 116 |
|
|
2017
Q1 | – | Sell |
-6,560
| Closed | -$518K | – | 130 |
|
|
2016
Q4 | $518K | Sell |
6,560
-90
| -1% | -$7.11K | 0.24% | 80 |
|
|
2016
Q3 | $592K | Buy |
+6,650
| New | +$592K | 0.32% | 70 |
|