Versant Capital 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 | $659K | Buy |
9,548
+5,487
| +135% | +$378K | 0.1% | 122 |
|
|
2025
Q1 | $275K | Buy |
4,061
+3,067
| +309% | +$208K | 0.05% | 314 |
|
|
2024
Q4 | $44.6K | Buy |
994
+115
| +13% | +$5.16K | 0.01% | 630 |
|
|
2024
Q3 | $55.3K | Buy |
879
+642
| +271% | +$40.4K | 0.01% | 412 |
|
|
2024
Q2 | $14K | Sell |
237
-110
| -32% | -$6.5K | ﹤0.01% | 846 |
|
|
2024
Q1 | $27.7K | Buy |
347
+109
| +46% | +$8.69K | 0.01% | 400 |
|
|
2023
Q4 | $18.8K | Sell |
238
-421
| -64% | -$33.2K | 0.01% | 519 |
|
|
2023
Q3 | $46K | Sell |
659
-2
| -0.3% | -$140 | 0.01% | 275 |
|
|
2023
Q2 | $45.7K | Buy |
661
+37
| +6% | +$2.56K | 0.01% | 290 |
|
|
2023
Q1 | $46.4K | Buy |
624
+400
| +179% | +$29.7K | 0.02% | 274 |
|
|
2022
Q4 | $20.9K | Hold |
224
| – | – | 0.01% | 436 |
|
|
2022
Q3 | $21K | Hold |
224
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $21K | Sell |
224
-18
| -7% | -$1.69K | 0.01% | 415 |
|
|
2022
Q1 | $24K | Buy |
242
+12
| +5% | +$1.19K | 0.01% | 421 |
|
|
2021
Q4 | $24K | Hold |
230
| – | – | 0.01% | 437 |
|
|
2021
Q3 | $20K | Sell |
230
-24
| -9% | -$2.09K | 0.01% | 472 |
|
|
2021
Q2 | $21K | Sell |
254
-159
| -38% | -$13.1K | 0.01% | 460 |
|
|
2021
Q1 | $31K | Hold |
413
| – | – | 0.01% | 419 |
|
|
2020
Q4 | $28K | Sell |
413
-2
| -0.5% | -$136 | 0.01% | 397 |
|
|
2020
Q3 | $24K | Sell |
415
-8
| -2% | -$463 | 0.01% | 372 |
|
|
2020
Q2 | $27K | Buy |
423
+16
| +4% | +$1.02K | 0.01% | 338 |
|
|
2020
Q1 | $24K | Sell |
407
-11
| -3% | -$649 | 0.01% | 316 |
|
|
2019
Q4 | $31K | Sell |
418
-3
| -0.7% | -$222 | 0.02% | 329 |
|
|
2019
Q3 | $26K | Buy |
421
+4
| +1% | +$247 | 0.01% | 369 |
|
|
2019
Q2 | $22K | Sell |
417
-480
| -54% | -$25.3K | 0.01% | 437 |
|
|
2019
Q1 | $48K | Sell |
897
-537
| -37% | -$28.7K | 0.02% | 282 |
|
|
2018
Q4 | $93K | Buy |
1,434
+133
| +10% | +$8.63K | 0.04% | 141 |
|
|
2018
Q3 | $102K | Sell |
1,301
-5
| -0.4% | -$392 | 0.04% | 147 |
|
|
2018
Q2 | $84K | Sell |
1,306
-23
| -2% | -$1.48K | 0.04% | 178 |
|
|
2018
Q1 | $82K | Sell |
1,329
-44
| -3% | -$2.72K | 0.03% | 178 |
|
|
2017
Q4 | $99K | Sell |
1,373
-250
| -15% | -$18K | 0.04% | 168 |
|
|
2017
Q3 | $131K | Buy |
1,623
+14
| +0.9% | +$1.13K | 0.07% | 101 |
|
|
2017
Q2 | $129K | Sell |
1,609
-31
| -2% | -$2.49K | 0.07% | 102 |
|
|
2017
Q1 | $128K | Buy |
1,640
+141
| +9% | +$11K | 0.07% | 105 |
|
|
2016
Q4 | $118K | Buy |
1,499
+32
| +2% | +$2.52K | 0.07% | 113 |
|
|
2016
Q3 | $130K | Sell |
1,467
-47
| -3% | -$4.17K | 0.07% | 104 |
|
|
2016
Q2 | $144K | Sell |
1,514
-56
| -4% | -$5.33K | 0.09% | 91 |
|
|
2016
Q1 | $162K | Sell |
1,570
-45
| -3% | -$4.64K | 0.1% | 83 |
|
|
2015
Q4 | $157K | Buy |
+1,615
| New | +$157K | 0.1% | 84 |
|