Waters Parkerson & Co’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 | $785K | Sell |
11,385
-1,027
| -8% | -$70.8K | 0.04% | 111 |
|
|
2025
Q1 | $841K | Sell |
12,412
-329
| -3% | -$22.3K | 0.04% | 105 |
|
|
2024
Q4 | $572K | Sell |
12,741
-133,082
| -91% | -$5.97M | 0.03% | 127 |
|
|
2024
Q3 | $9.17M | Sell |
145,823
-258,803
| -64% | -$16.3M | 0.47% | 52 |
|
|
2024
Q2 | $23.9M | Sell |
404,626
-20,203
| -5% | -$1.19M | 1.27% | 30 |
|
|
2024
Q1 | $33.9M | Sell |
424,829
-2,078
| -0.5% | -$166K | 1.74% | 21 |
|
|
2023
Q4 | $33.7M | Sell |
426,907
-9,052
| -2% | -$715K | 1.87% | 18 |
|
|
2023
Q3 | $30.4M | Buy |
435,959
+11,516
| +3% | +$804K | 1.82% | 21 |
|
|
2023
Q2 | $29.3M | Buy |
424,443
+8,130
| +2% | +$562K | 1.66% | 23 |
|
|
2023
Q1 | $30.9M | Buy |
416,313
+6,708
| +2% | +$498K | 1.83% | 19 |
|
|
2022
Q4 | $38.2M | Sell |
409,605
-2,130
| -0.5% | -$198K | 2.3% | 13 |
|
|
2022
Q3 | $39.3M | Sell |
411,735
-720
| -0.2% | -$68.7K | 2.63% | 9 |
|
|
2022
Q2 | $38.2M | Buy |
412,455
+4,979
| +1% | +$461K | 2.41% | 9 |
|
|
2022
Q1 | $41.2M | Buy |
407,476
+6,448
| +2% | +$653K | 2.3% | 12 |
|
|
2021
Q4 | $41.4M | Sell |
401,028
-9,470
| -2% | -$977K | 2.18% | 14 |
|
|
2021
Q3 | $34.8M | Sell |
410,498
-512
| -0.1% | -$43.4K | 2.01% | 16 |
|
|
2021
Q2 | $34.3M | Buy |
411,010
+2,923
| +0.7% | +$244K | 1.98% | 16 |
|
|
2021
Q1 | $30.7M | Buy |
408,087
+11,661
| +3% | +$877K | 1.89% | 17 |
|
|
2020
Q4 | $27.1M | Buy |
396,426
+14,391
| +4% | +$983K | 1.81% | 17 |
|
|
2020
Q3 | $22.3M | Buy |
382,035
+1,776
| +0.5% | +$104K | 1.68% | 21 |
|
|
2020
Q2 | $24.7M | Buy |
380,259
+1,133
| +0.3% | +$73.6K | 2% | 15 |
|
|
2020
Q1 | $22.5M | Buy |
379,126
+19,122
| +5% | +$1.13M | 2.18% | 16 |
|
|
2019
Q4 | $26.7M | Buy |
360,004
+10,015
| +3% | +$744K | 2% | 19 |
|
|
2019
Q3 | $22.1M | Buy |
349,989
+20,235
| +6% | +$1.28M | 1.78% | 22 |
|
|
2019
Q2 | $18M | Buy |
329,754
+57,475
| +21% | +$3.13M | 1.46% | 27 |
|
|
2019
Q1 | $14.7M | Buy |
+272,279
| New | +$14.7M | 1.23% | 30 |
|