Vista Investment 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 |
-3,166
| Closed | -$215K | – | 169 |
|
|
2025
Q1 | $215K | Buy |
+3,166
| New | +$215K | 0.08% | 167 |
|
|
2024
Q4 | – | Sell |
-5,894
| Closed | -$371K | – | 178 |
|
|
2024
Q3 | $371K | Sell |
5,894
-611
| -9% | -$38.4K | 0.14% | 134 |
|
|
2024
Q2 | $384K | Sell |
6,505
-2,489
| -28% | -$147K | 0.16% | 125 |
|
|
2024
Q1 | $717K | Sell |
8,994
-2,578
| -22% | -$206K | 0.29% | 96 |
|
|
2023
Q4 | $914K | Sell |
11,572
-1,754
| -13% | -$138K | 0.42% | 75 |
|
|
2023
Q3 | $930K | Sell |
13,326
-138
| -1% | -$9.64K | 0.49% | 66 |
|
|
2023
Q2 | $931K | Buy |
13,464
+378
| +3% | +$26.1K | 0.47% | 73 |
|
|
2023
Q1 | $972K | Buy |
13,086
+516
| +4% | +$38.3K | 0.51% | 67 |
|
|
2022
Q4 | $1.17M | Buy |
12,570
+115
| +0.9% | +$10.7K | 0.67% | 51 |
|
|
2022
Q3 | $1.19M | Buy |
12,455
+108
| +0.9% | +$10.3K | 0.73% | 42 |
|
|
2022
Q2 | $1.14M | Buy |
12,347
+381
| +3% | +$35.3K | 0.69% | 45 |
|
|
2022
Q1 | $1.21M | Buy |
11,966
+78
| +0.7% | +$7.89K | 0.66% | 50 |
|
|
2021
Q4 | $1.23M | Sell |
11,888
-45
| -0.4% | -$4.64K | 0.67% | 52 |
|
|
2021
Q3 | $1.01M | Sell |
11,933
-112
| -0.9% | -$9.51K | 0.59% | 56 |
|
|
2021
Q2 | $1.01M | Buy |
12,045
+34
| +0.3% | +$2.84K | 0.59% | 56 |
|
|
2021
Q1 | $904K | Buy |
12,011
+414
| +4% | +$31.2K | 0.56% | 62 |
|
|
2020
Q4 | $792K | Sell |
11,597
-360
| -3% | -$24.6K | 0.53% | 61 |
|
|
2020
Q3 | $698K | Buy |
11,957
+308
| +3% | +$18K | 0.53% | 61 |
|
|
2020
Q2 | $757K | Buy |
11,649
+300
| +3% | +$19.5K | 0.65% | 53 |
|
|
2020
Q1 | $673K | Sell |
11,349
-654
| -5% | -$38.8K | 0.69% | 47 |
|
|
2019
Q4 | $892K | Buy |
12,003
+473
| +4% | +$35.2K | 0.67% | 53 |
|
|
2019
Q3 | $727K | Buy |
11,530
+1,979
| +21% | +$125K | 0.6% | 60 |
|
|
2019
Q2 | $520K | Sell |
9,551
-535
| -5% | -$29.1K | 0.44% | 81 |
|
|
2019
Q1 | $544K | Buy |
10,086
+2,856
| +40% | +$154K | 0.48% | 74 |
|
|
2018
Q4 | $474K | Buy |
7,230
+2,300
| +47% | +$151K | 0.49% | 75 |
|
|
2018
Q3 | $388K | Sell |
4,930
-1,355
| -22% | -$107K | 0.34% | 97 |
|
|
2018
Q2 | $404K | Sell |
6,285
-1,000
| -14% | -$64.3K | 0.39% | 90 |
|
|
2018
Q1 | $453K | Sell |
7,285
-200
| -3% | -$12.4K | 0.47% | 82 |
|
|
2017
Q4 | $543K | Buy |
+7,485
| New | +$543K | 0.57% | 72 |
|