Verity Asset Management’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 | – | Sell |
-3,050
| Closed | -$207K | – | 204 |
|
|
2025
Q1 | $207K | Buy |
+3,050
| New | +$207K | 0.08% | 179 |
|
|
2024
Q4 | – | Sell |
-4,713
| Closed | -$296K | – | 196 |
|
|
2024
Q3 | $296K | Buy |
4,713
+316
| +7% | +$19.9K | 0.11% | 156 |
|
|
2024
Q2 | $260K | Sell |
4,397
-3,375
| -43% | -$199K | 0.1% | 157 |
|
|
2024
Q1 | $620K | Buy |
7,772
+2,703
| +53% | +$216K | 0.35% | 77 |
|
|
2023
Q4 | $400K | Buy |
5,069
+1,065
| +27% | +$84.1K | 0.26% | 107 |
|
|
2023
Q3 | $280K | Buy |
4,004
+268
| +7% | +$18.7K | 0.21% | 128 |
|
|
2023
Q2 | $258K | Sell |
3,736
-120
| -3% | -$8.3K | 0.19% | 138 |
|
|
2023
Q1 | $287K | Sell |
3,856
-95
| -2% | -$7.06K | 0.17% | 130 |
|
|
2022
Q4 | $368K | Buy |
3,951
+1,731
| +78% | +$161K | 0.31% | 101 |
|
|
2022
Q3 | $212K | Buy |
+2,220
| New | +$212K | 0.22% | 154 |
|
|
2022
Q1 | $529K | Sell |
5,198
-486
| -9% | -$49.5K | 0.34% | 98 |
|
|
2021
Q4 | $586K | Sell |
5,684
-87
| -2% | -$8.97K | 0.35% | 83 |
|
|
2021
Q3 | $490K | Sell |
5,771
-450
| -7% | -$38.2K | 0.32% | 90 |
|
|
2021
Q2 | $519K | Sell |
6,221
-3,383
| -35% | -$282K | 0.28% | 97 |
|
|
2021
Q1 | $723K | Buy |
9,604
+3,877
| +68% | +$292K | 0.43% | 63 |
|
|
2020
Q4 | $391K | Buy |
+5,727
| New | +$391K | 0.27% | 97 |
|
|
2018
Q3 | – | Sell |
-3,859
| Closed | -$248K | – | 136 |
|
|
2018
Q2 | $248K | Sell |
3,859
-4,364
| -53% | -$280K | 0.22% | 96 |
|
|
2018
Q1 | $512K | Sell |
8,223
-232
| -3% | -$14.4K | 0.47% | 39 |
|
|
2017
Q4 | $639K | Buy |
8,455
+3,975
| +89% | +$300K | 0.48% | 38 |
|
|
2017
Q3 | $312K | Buy |
4,480
+336
| +8% | +$23.4K | 0.24% | 74 |
|
|
2017
Q2 | $333K | Buy |
4,144
+442
| +12% | +$35.5K | 0.25% | 71 |
|
|
2017
Q1 | $291K | Buy |
+3,702
| New | +$291K | 0.24% | 77 |
|
|
2016
Q3 | $607K | Buy |
+6,824
| New | +$607K | 0.57% | 51 |
|
|
2016
Q2 | – | Sell |
-19,712
| Closed | -$2.05M | – | 102 |
|
|
2016
Q1 | $2.05M | Buy |
19,712
+6,599
| +50% | +$685K | 2.31% | 13 |
|
|
2015
Q4 | $1.28M | Buy |
+13,113
| New | +$1.28M | 1.47% | 25 |
|
|
2014
Q4 | – | Sell |
-9,180
| Closed | -$730K | – | 84 |
|
|
2014
Q3 | $730K | Buy |
9,180
+3,211
| +54% | +$255K | 0.82% | 26 |
|
|
2014
Q2 | $449K | Buy |
5,969
+982
| +20% | +$73.9K | 0.49% | 39 |
|
|
2014
Q1 | $370K | Buy |
4,987
+1,664
| +50% | +$123K | 0.38% | 40 |
|
|
2013
Q4 | $238K | Buy |
+3,323
| New | +$238K | 0.26% | 39 |
|