Vision 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 | $3.2M | Buy |
46,459
+2,539
| +6% | +$175K | 0.42% | 46 |
|
|
2025
Q1 | $2.98M | Buy |
43,920
+985
| +2% | +$66.7K | 0.43% | 47 |
|
|
2024
Q4 | $1.93M | Sell |
42,935
-37,329
| -47% | -$1.68M | 0.28% | 59 |
|
|
2024
Q3 | $5.05M | Buy |
80,264
+14,471
| +22% | +$910K | 0.71% | 39 |
|
|
2024
Q2 | $3.89M | Sell |
65,793
-27,080
| -29% | -$1.6M | 0.58% | 43 |
|
|
2024
Q1 | $7.41M | Sell |
92,873
-216
| -0.2% | -$17.2K | 1.1% | 28 |
|
|
2023
Q4 | $7.35M | Sell |
93,089
-640
| -0.7% | -$50.5K | 1.15% | 28 |
|
|
2023
Q3 | $6.54M | Buy |
93,729
+258
| +0.3% | +$18K | 1.2% | 29 |
|
|
2023
Q2 | $6.46M | Buy |
93,471
+17,599
| +23% | +$1.22M | 1.1% | 30 |
|
|
2023
Q1 | $5.64M | Sell |
75,872
-2,420
| -3% | -$180K | 1.02% | 33 |
|
|
2022
Q4 | $7.3M | Buy |
78,292
+488
| +0.6% | +$45.5K | 1.39% | 24 |
|
|
2022
Q3 | $7.42M | Sell |
77,804
-238
| -0.3% | -$22.7K | 1.53% | 21 |
|
|
2022
Q2 | $7.23M | Sell |
78,042
-6,078
| -7% | -$563K | 1.36% | 25 |
|
|
2022
Q1 | $8.51M | Buy |
84,120
+3,741
| +5% | +$379K | 1.4% | 22 |
|
|
2021
Q4 | $8.29M | Buy |
80,379
+728
| +0.9% | +$75.1K | 1.24% | 29 |
|
|
2021
Q3 | $6.76M | Buy |
79,651
+520
| +0.7% | +$44.1K | 1.1% | 30 |
|
|
2021
Q2 | $6.6M | Buy |
79,131
+5,143
| +7% | +$429K | 1.09% | 33 |
|
|
2021
Q1 | $5.57M | Sell |
73,988
-190
| -0.3% | -$14.3K | 0.99% | 34 |
|
|
2020
Q4 | $5.07M | Buy |
74,178
+20,263
| +38% | +$1.38M | 0.94% | 33 |
|
|
2020
Q3 | $3.15M | Sell |
53,915
-79
| -0.1% | -$4.61K | 0.66% | 41 |
|
|
2020
Q2 | $3.51M | Buy |
53,994
+4,433
| +9% | +$288K | 0.8% | 36 |
|
|
2020
Q1 | $2.94M | Buy |
49,561
+2,297
| +5% | +$136K | 0.78% | 34 |
|
|
2019
Q4 | $3.51M | Sell |
47,264
-398
| -0.8% | -$29.6K | 0.82% | 37 |
|
|
2019
Q3 | $3.01M | Buy |
47,662
+670
| +1% | +$42.3K | 0.78% | 39 |
|
|
2019
Q2 | $2.56M | Sell |
46,992
-13,193
| -22% | -$719K | 0.67% | 44 |
|
|
2019
Q1 | $3.25M | Buy |
60,185
+910
| +2% | +$49.1K | 0.9% | 37 |
|
|
2018
Q4 | $3.88M | Buy |
59,275
+26
| +0% | +$1.7K | 1.22% | 30 |
|
|
2018
Q3 | $4.66M | Sell |
59,249
-140
| -0.2% | -$11K | 1.26% | 28 |
|
|
2018
Q2 | $3.82M | Sell |
59,389
-310
| -0.5% | -$20K | 1.11% | 33 |
|
|
2018
Q1 | $3.71M | Buy |
59,699
+17,942
| +43% | +$1.12M | 1.1% | 33 |
|
|
2017
Q4 | $3.03M | Sell |
41,757
-2,287
| -5% | -$166K | 0.88% | 36 |
|
|
2017
Q3 | $3.58M | Buy |
44,044
+182
| +0.4% | +$14.8K | 1.14% | 33 |
|
|
2017
Q2 | $3.53M | Buy |
43,862
+8,839
| +25% | +$711K | 1.21% | 34 |
|
|
2017
Q1 | $2.75M | Buy |
35,023
+6,751
| +24% | +$530K | 0.99% | 40 |
|
|
2016
Q4 | $2.23M | Sell |
28,272
-3,306
| -10% | -$261K | 0.87% | 41 |
|
|
2016
Q3 | $2.81M | Buy |
31,578
+15,025
| +91% | +$1.34M | 1.18% | 34 |
|
|
2016
Q2 | $1.59M | Buy |
+16,553
| New | +$1.59M | 0.67% | 51 |
|