Violich 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 | $3.75M | Sell |
54,414
-6,817
| -11% | -$470K | 0.53% | 35 |
|
|
2025
Q1 | $4.15M | Sell |
61,231
-2,276
| -4% | -$154K | 0.56% | 34 |
|
|
2024
Q4 | $2.85M | Sell |
63,507
-73,478
| -54% | -$3.3M | 0.37% | 40 |
|
|
2024
Q3 | $8.61M | Sell |
136,985
-20,838
| -13% | -$1.31M | 1.12% | 23 |
|
|
2024
Q2 | $9.32M | Sell |
157,823
-59,531
| -27% | -$3.52M | 1.26% | 22 |
|
|
2024
Q1 | $17.3M | Buy |
217,354
+4,412
| +2% | +$352K | 2.48% | 11 |
|
|
2023
Q4 | $16.8M | Sell |
212,942
-15,446
| -7% | -$1.22M | 2.73% | 10 |
|
|
2023
Q3 | $15.9M | Sell |
228,388
-14,517
| -6% | -$1.01M | 2.72% | 11 |
|
|
2023
Q2 | $16.8M | Sell |
242,905
-10,317
| -4% | -$713K | 2.71% | 10 |
|
|
2023
Q1 | $18.8M | Sell |
253,222
-6,645
| -3% | -$494K | 3.21% | 8 |
|
|
2022
Q4 | $24.2M | Sell |
259,867
-791
| -0.3% | -$73.7K | 4.3% | 7 |
|
|
2022
Q3 | $24.9M | Sell |
260,658
-57
| -0% | -$5.44K | 4.68% | 7 |
|
|
2022
Q2 | $24.2M | Sell |
260,715
-1,666
| -0.6% | -$154K | 4.23% | 7 |
|
|
2022
Q1 | $26.6M | Sell |
262,381
-886
| -0.3% | -$89.7K | 3.92% | 7 |
|
|
2021
Q4 | $27.2M | Sell |
263,267
-475
| -0.2% | -$49K | 3.9% | 7 |
|
|
2021
Q3 | $22.4M | Buy |
263,742
+424
| +0.2% | +$36K | 3.6% | 7 |
|
|
2021
Q2 | $22M | Sell |
263,318
-598
| -0.2% | -$49.9K | 3.69% | 7 |
|
|
2021
Q1 | $19.9M | Buy |
263,916
+6,393
| +2% | +$481K | 3.58% | 7 |
|
|
2020
Q4 | $17.6M | Sell |
257,523
-6,624
| -3% | -$452K | 3.4% | 7 |
|
|
2020
Q3 | $15.4M | Sell |
264,147
-3,744
| -1% | -$219K | 3.25% | 8 |
|
|
2020
Q2 | $17.4M | Buy |
267,891
+1,025
| +0.4% | +$66.6K | 3.81% | 7 |
|
|
2020
Q1 | $15.8M | Buy |
266,866
+7,451
| +3% | +$442K | 4.24% | 7 |
|
|
2019
Q4 | $19.3M | Buy |
259,415
+4,033
| +2% | +$300K | 4.2% | 7 |
|
|
2019
Q3 | $16.1M | Buy |
255,382
+30,881
| +14% | +$1.95M | 3.88% | 7 |
|
|
2019
Q2 | $12.2M | Buy |
224,501
+526
| +0.2% | +$28.7K | 3.01% | 9 |
|
|
2019
Q1 | $12.1M | Buy |
223,975
+14,351
| +7% | +$774K | 3.06% | 9 |
|
|
2018
Q4 | $13.7M | Buy |
209,624
+50,469
| +32% | +$3.31M | 3.9% | 8 |
|
|
2018
Q3 | $12.5M | Buy |
159,155
+2,425
| +2% | +$191K | 2.86% | 12 |
|
|
2018
Q2 | $10.1M | Buy |
156,730
+3,160
| +2% | +$203K | 2.54% | 12 |
|
|
2018
Q1 | $9.55M | Sell |
153,570
-4,550
| -3% | -$283K | 2.56% | 13 |
|
|
2017
Q4 | $11.5M | Buy |
158,120
+3,025
| +2% | +$219K | 2.92% | 11 |
|
|
2017
Q3 | $12.6M | Buy |
155,095
+2,785
| +2% | +$226K | 3.44% | 10 |
|
|
2017
Q2 | $12.3M | Buy |
152,310
+3,110
| +2% | +$250K | 3.58% | 8 |
|
|
2017
Q1 | $11.7M | Hold |
149,200
| – | – | 3.54% | 9 |
|
|
2016
Q4 | $11.5M | Buy |
149,200
+27,295
| +22% | +$2.11M | 3.54% | 8 |
|
|
2016
Q3 | $10.8M | Buy |
121,905
+2,575
| +2% | +$229K | 3.8% | 7 |
|
|
2016
Q2 | $11.4M | Buy |
119,330
+24
| +0% | +$2.3K | 3.61% | 7 |
|
|
2016
Q1 | $12.4M | Buy |
119,306
+2,000
| +2% | +$207K | 3.98% | 7 |
|
|
2015
Q4 | $11.5M | Buy |
117,306
+640
| +0.5% | +$62.6K | 3.8% | 7 |
|
|
2015
Q3 | $11.3M | Sell |
116,666
-75
| -0.1% | -$7.24K | 3.94% | 6 |
|
|
2015
Q2 | $12.2M | Buy |
116,741
+100
| +0.1% | +$10.5K | 4% | 6 |
|
|
2015
Q1 | $12M | Sell |
116,641
-414
| -0.4% | -$42.7K | 3.91% | 6 |
|
|
2014
Q4 | $11.3M | Buy |
117,055
+1,535
| +1% | +$148K | 3.58% | 7 |
|
|
2014
Q3 | $9.19M | Buy |
115,520
+3,062
| +3% | +$244K | 2.99% | 7 |
|
|
2014
Q2 | $8.48M | Sell |
112,458
-662
| -0.6% | -$49.9K | 2.83% | 9 |
|
|
2014
Q1 | $8.47M | Sell |
113,120
-100
| -0.1% | -$7.49K | 2.95% | 8 |
|
|
2013
Q4 | $8.1M | Buy |
113,220
+1,769
| +2% | +$127K | 2.91% | 9 |
|
|
2013
Q3 | $6.33M | Buy |
111,451
+625
| +0.6% | +$35.5K | 2.47% | 11 |
|
|
2013
Q2 | $6.34M | Buy |
+110,826
| New | +$6.34M | 2.57% | 11 |
|