Vaughan David Investments’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 | $27.7M | Buy |
401,126
+4,748
| +1% | +$328K | 0.62% | 82 |
|
|
2025
Q1 | $26.9M | Buy |
396,378
+23,624
| +6% | +$1.6M | 0.63% | 82 |
|
|
2024
Q4 | $16.7M | Sell |
372,754
-33,059
| -8% | -$1.48M | 0.4% | 86 |
|
|
2024
Q3 | $25.5M | Buy |
405,813
+7,327
| +2% | +$461K | 0.59% | 83 |
|
|
2024
Q2 | $23.5M | Buy |
398,486
+19,188
| +5% | +$1.13M | 0.6% | 83 |
|
|
2024
Q1 | $30.3M | Buy |
379,298
+6,675
| +2% | +$532K | 0.75% | 78 |
|
|
2023
Q4 | $29.4M | Sell |
372,623
-9,699
| -3% | -$766K | 0.81% | 74 |
|
|
2023
Q3 | $26.7M | Buy |
382,322
+12,720
| +3% | +$888K | 0.81% | 73 |
|
|
2023
Q2 | $25.6M | Buy |
369,602
+8,830
| +2% | +$610K | 0.75% | 74 |
|
|
2023
Q1 | $26.8M | Buy |
360,772
+4,150
| +1% | +$308K | 0.81% | 71 |
|
|
2022
Q4 | $33.2M | Buy |
356,622
+5,385
| +2% | +$502K | 0.99% | 53 |
|
|
2022
Q3 | $33.5M | Buy |
351,237
+4,275
| +1% | +$408K | 1.12% | 35 |
|
|
2022
Q2 | $32.1M | Buy |
346,962
+7,970
| +2% | +$738K | 1.03% | 51 |
|
|
2022
Q1 | $34.3M | Buy |
338,992
+2,562
| +0.8% | +$259K | 1.01% | 49 |
|
|
2021
Q4 | $34.7M | Buy |
336,430
+4,369
| +1% | +$451K | 1.01% | 47 |
|
|
2021
Q3 | $28.2M | Buy |
332,061
+6,805
| +2% | +$577K | 0.9% | 65 |
|
|
2021
Q2 | $27.1M | Buy |
325,256
+9,705
| +3% | +$810K | 0.85% | 71 |
|
|
2021
Q1 | $23.7M | Buy |
315,551
+14,890
| +5% | +$1.12M | 0.75% | 74 |
|
|
2020
Q4 | $20.5M | Buy |
300,661
+7,408
| +3% | +$506K | 0.7% | 73 |
|
|
2020
Q3 | $17.1M | Buy |
293,253
+1,320
| +0.5% | +$77.1K | 0.66% | 71 |
|
|
2020
Q2 | $19M | Buy |
291,933
+7,585
| +3% | +$493K | 0.78% | 69 |
|
|
2020
Q1 | $16.9M | Sell |
284,348
-4,473
| -2% | -$265K | 0.78% | 64 |
|
|
2019
Q4 | $21.5M | Buy |
288,821
+5,645
| +2% | +$419K | 0.79% | 68 |
|
|
2019
Q3 | $17.9M | Buy |
283,176
+11,046
| +4% | +$697K | 0.68% | 76 |
|
|
2019
Q2 | $14.8M | Buy |
272,130
+18,878
| +7% | +$1.03M | 0.59% | 77 |
|
|
2019
Q1 | $13.7M | Buy |
253,252
+20,285
| +9% | +$1.09M | 0.58% | 80 |
|
|
2018
Q4 | $15.3M | Sell |
232,967
-14,043
| -6% | -$920K | 0.71% | 72 |
|
|
2018
Q3 | $19.4M | Buy |
247,010
+5,430
| +2% | +$427K | 0.82% | 66 |
|
|
2018
Q2 | $15.5M | Buy |
241,580
+10,128
| +4% | +$652K | 0.72% | 77 |
|
|
2018
Q1 | $14.4M | Buy |
231,452
+3,003
| +1% | +$187K | 0.68% | 76 |
|
|
2017
Q4 | $16.6M | Buy |
228,449
+10,569
| +5% | +$766K | 0.77% | 75 |
|
|
2017
Q3 | $17.7M | Buy |
217,880
+900
| +0.4% | +$73.2K | 0.87% | 69 |
|
|
2017
Q2 | $17.5M | Sell |
216,980
-18,230
| -8% | -$1.47M | 0.88% | 70 |
|
|
2017
Q1 | $18.5M | Buy |
235,210
+45,055
| +24% | +$3.54M | 0.96% | 66 |
|
|
2016
Q4 | $15M | Buy |
190,155
+2,522
| +1% | +$199K | 0.8% | 78 |
|
|
2016
Q3 | $16.7M | Buy |
187,633
+5,385
| +3% | +$479K | 0.91% | 70 |
|
|
2016
Q2 | $17.4M | Buy |
182,248
+6,130
| +3% | +$587K | 0.96% | 65 |
|
|
2016
Q1 | $18.3M | Buy |
176,118
+5,668
| +3% | +$588K | 1.04% | 57 |
|
|
2015
Q4 | $16.7M | Buy |
170,450
+15,198
| +10% | +$1.49M | 1% | 61 |
|
|
2015
Q3 | $15M | Buy |
155,252
+27,250
| +21% | +$2.63M | 0.95% | 66 |
|
|
2015
Q2 | $13.4M | Buy |
128,002
+121,029
| +1,736% | +$12.7M | 0.79% | 76 |
|
|
2015
Q1 | $720K | Buy |
6,973
+168
| +2% | +$17.3K | 0.04% | 104 |
|
|
2014
Q4 | $655K | Hold |
6,805
| – | – | 0.04% | 109 |
|
|
2014
Q3 | $542K | Sell |
6,805
-159
| -2% | -$12.7K | 0.03% | 108 |
|
|
2014
Q2 | $525K | Buy |
6,964
+159
| +2% | +$12K | 0.03% | 112 |
|
|
2014
Q1 | $509K | Sell |
6,805
-50
| -0.7% | -$3.74K | 0.03% | 112 |
|
|
2013
Q4 | $491K | Sell |
6,855
-165
| -2% | -$11.8K | 0.03% | 109 |
|
|
2013
Q3 | $398K | Hold |
7,020
| – | – | 0.03% | 117 |
|
|
2013
Q2 | $401K | Buy |
+7,020
| New | +$401K | 0.03% | 112 |
|