Veritable’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,224
| Closed | -$3.33M | – | 185 |
|
|
2023
Q2 | $3.33M | Buy |
48,224
+1,929
| +4% | +$133K | 0.05% | 163 |
|
|
2023
Q1 | $3.44M | Sell |
46,295
-1,884
| -4% | -$140K | 0.06% | 163 |
|
|
2022
Q4 | $4.49M | Buy |
48,179
+2,082
| +5% | +$194K | 0.08% | 129 |
|
|
2022
Q3 | $4.4M | Sell |
46,097
-550
| -1% | -$52.5K | 0.09% | 123 |
|
|
2022
Q2 | $4.32M | Sell |
46,647
-28
| -0.1% | -$2.59K | 0.08% | 135 |
|
|
2022
Q1 | $4.72M | Sell |
46,675
-2,361
| -5% | -$239K | 0.07% | 143 |
|
|
2021
Q4 | $5.06M | Sell |
49,036
-213
| -0.4% | -$22K | 0.07% | 132 |
|
|
2021
Q3 | $4.18M | Buy |
49,249
+1,237
| +3% | +$105K | 0.07% | 145 |
|
|
2021
Q2 | $4.01M | Buy |
48,012
+933
| +2% | +$77.8K | 0.06% | 153 |
|
|
2021
Q1 | $3.54M | Buy |
47,079
+198
| +0.4% | +$14.9K | 0.06% | 157 |
|
|
2020
Q4 | $3.2M | Sell |
46,881
-3,270
| -7% | -$223K | 0.06% | 155 |
|
|
2020
Q3 | $2.93M | Buy |
50,151
+326
| +0.7% | +$19K | 0.06% | 152 |
|
|
2020
Q2 | $3.24M | Sell |
49,825
-1,444
| -3% | -$93.8K | 0.07% | 133 |
|
|
2020
Q1 | $3.04M | Buy |
51,269
+483
| +1% | +$28.7K | 0.07% | 141 |
|
|
2019
Q4 | $3.77M | Buy |
50,786
+3,796
| +8% | +$282K | 0.07% | 154 |
|
|
2019
Q3 | $2.96M | Buy |
46,990
+157
| +0.3% | +$9.9K | 0.06% | 167 |
|
|
2019
Q2 | $2.55M | Buy |
46,833
+2,723
| +6% | +$148K | 0.05% | 187 |
|
|
2019
Q1 | $2.38M | Sell |
44,110
-2,776
| -6% | -$150K | 0.05% | 188 |
|
|
2018
Q4 | $3.07M | Buy |
46,886
+6,623
| +16% | +$434K | 0.07% | 151 |
|
|
2018
Q3 | $3.17M | Sell |
40,263
-179
| -0.4% | -$14.1K | 0.06% | 159 |
|
|
2018
Q2 | $2.6M | Sell |
40,442
-4,582
| -10% | -$295K | 0.05% | 168 |
|
|
2018
Q1 | $2.8M | Buy |
45,024
+4,803
| +12% | +$299K | 0.06% | 165 |
|
|
2017
Q4 | $2.92M | Sell |
40,221
-14,438
| -26% | -$1.05M | 0.06% | 159 |
|
|
2017
Q3 | $4.45M | Sell |
54,659
-814
| -1% | -$66.2K | 0.09% | 126 |
|
|
2017
Q2 | $4.46M | Buy |
55,473
+15,162
| +38% | +$1.22M | 0.1% | 121 |
|
|
2017
Q1 | $3.16M | Buy |
40,311
+532
| +1% | +$41.8K | 0.08% | 151 |
|
|
2016
Q4 | $3.14M | Buy |
39,779
+1,597
| +4% | +$126K | 0.08% | 152 |
|
|
2016
Q3 | $3.4M | Buy |
38,182
+980
| +3% | +$87.2K | 0.09% | 136 |
|
|
2016
Q2 | $3.56M | Sell |
37,202
-1,073
| -3% | -$103K | 0.09% | 129 |
|
|
2016
Q1 | $3.97M | Buy |
38,275
+2,019
| +6% | +$209K | 0.1% | 121 |
|
|
2015
Q4 | $3.55M | Sell |
36,256
-193
| -0.5% | -$18.9K | 0.1% | 133 |
|
|
2015
Q3 | $3.52M | Buy |
36,449
+1,170
| +3% | +$113K | 0.1% | 132 |
|
|
2015
Q2 | $3.7M | Sell |
35,279
-77,004
| -69% | -$8.08M | 0.1% | 135 |
|
|
2015
Q1 | $11.6M | Buy |
112,283
+22,176
| +25% | +$2.29M | 0.24% | 65 |
|
|
2014
Q4 | $8.68M | Sell |
90,107
-7,915
| -8% | -$762K | 0.18% | 97 |
|
|
2014
Q3 | $7.8M | Buy |
98,022
+766
| +0.8% | +$61K | 0.17% | 100 |
|
|
2014
Q2 | $7.33M | Sell |
97,256
-36,369
| -27% | -$2.74M | 0.15% | 110 |
|
|
2014
Q1 | $10M | Sell |
133,625
-18,096
| -12% | -$1.35M | 0.22% | 77 |
|
|
2013
Q4 | $10.9M | Buy |
151,721
+27,704
| +22% | +$1.98M | 0.24% | 68 |
|
|
2013
Q3 | $7.04M | Sell |
124,017
-19,125
| -13% | -$1.09M | 0.16% | 101 |
|
|
2013
Q2 | $8.19M | Buy |
+143,142
| New | +$8.19M | 0.2% | 85 |
|