Vestcor Inc’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 | $2.69M | Buy |
39,008
+15,171
| +64% | +$1.05M | 0.08% | 271 |
|
|
2025
Q1 | $1.62M | Sell |
23,837
-279
| -1% | -$18.9K | 0.05% | 325 |
|
|
2024
Q4 | $1.08M | Sell |
24,116
-26
| -0.1% | -$1.17K | 0.04% | 425 |
|
|
2024
Q3 | $1.52M | Sell |
24,142
-19,772
| -45% | -$1.24M | 0.05% | 354 |
|
|
2024
Q2 | $2.59M | Hold |
43,914
| – | – | 0.09% | 233 |
|
|
2024
Q1 | $3.5M | Sell |
43,914
-3,738
| -8% | -$298K | 0.12% | 190 |
|
|
2023
Q4 | $3.76M | Sell |
47,652
-288
| -0.6% | -$22.7K | 0.13% | 172 |
|
|
2023
Q3 | $3.35M | Sell |
47,940
-8,667
| -15% | -$605K | 0.12% | 179 |
|
|
2023
Q2 | $3.91M | Sell |
56,607
-2,006
| -3% | -$139K | 0.14% | 162 |
|
|
2023
Q1 | $4.36M | Sell |
58,613
-116
| -0.2% | -$8.62K | 0.16% | 149 |
|
|
2022
Q4 | $5.47M | Buy |
58,729
+247
| +0.4% | +$23K | 0.2% | 115 |
|
|
2022
Q3 | $5.58M | Buy |
58,482
+287
| +0.5% | +$27.4K | 0.21% | 109 |
|
|
2022
Q2 | $5.39M | Buy |
58,195
+9,736
| +20% | +$902K | 0.2% | 109 |
|
|
2022
Q1 | $4.91M | Buy |
48,459
+10,897
| +29% | +$1.1M | 0.17% | 138 |
|
|
2021
Q4 | $3.88M | Sell |
37,562
-5,408
| -13% | -$558K | 0.14% | 171 |
|
|
2021
Q3 | $3.65M | Sell |
42,970
-3,068
| -7% | -$260K | 0.13% | 190 |
|
|
2021
Q2 | $3.84M | Sell |
46,038
-2,795
| -6% | -$233K | 0.13% | 193 |
|
|
2021
Q1 | $3.67M | Buy |
48,833
+15,331
| +46% | +$1.15M | 0.14% | 195 |
|
|
2020
Q4 | $2.29M | Buy |
33,502
+1,596
| +5% | +$109K | 0.1% | 260 |
|
|
2020
Q3 | $1.86M | Buy |
31,906
+3,929
| +14% | +$229K | 0.09% | 258 |
|
|
2020
Q2 | $1.82M | Buy |
27,977
+123
| +0.4% | +$7.99K | 0.09% | 233 |
|
|
2020
Q1 | $1.65M | Buy |
27,854
+5,294
| +23% | +$314K | 0.09% | 238 |
|
|
2019
Q4 | $1.68M | Buy |
+22,560
| New | +$1.68M | 0.08% | 276 |
|