YHB Investment Advisors’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 | $432K | Sell |
6,260
-700
| -10% | -$48.3K | 0.03% | 222 |
|
|
2025
Q1 | $472K | Sell |
6,960
-5,385
| -44% | -$365K | 0.04% | 208 |
|
|
2024
Q4 | $554K | Sell |
12,345
-1,245
| -9% | -$55.9K | 0.05% | 192 |
|
|
2024
Q3 | $855K | Sell |
13,590
-785
| -5% | -$49.4K | 0.07% | 157 |
|
|
2024
Q2 | $849K | Sell |
14,375
-648
| -4% | -$38.3K | 0.07% | 155 |
|
|
2024
Q1 | $1.2M | Sell |
15,023
-349
| -2% | -$27.8K | 0.11% | 142 |
|
|
2023
Q4 | $1.21M | Sell |
15,372
-9,844
| -39% | -$777K | 0.12% | 135 |
|
|
2023
Q3 | $1.76M | Sell |
25,216
-7,617
| -23% | -$532K | 0.16% | 121 |
|
|
2023
Q2 | $2.27M | Sell |
32,833
-47,637
| -59% | -$3.29M | 0.21% | 107 |
|
|
2023
Q1 | $5.98M | Sell |
80,470
-383
| -0.5% | -$28.5K | 0.6% | 48 |
|
|
2022
Q4 | $7.53M | Sell |
80,853
-1,216
| -1% | -$113K | 0.8% | 35 |
|
|
2022
Q3 | $7.83M | Buy |
82,069
+133
| +0.2% | +$12.7K | 0.87% | 29 |
|
|
2022
Q2 | $7.59M | Sell |
81,936
-1,741
| -2% | -$161K | 0.8% | 35 |
|
|
2022
Q1 | $8.47M | Sell |
83,677
-8,643
| -9% | -$875K | 0.75% | 38 |
|
|
2021
Q4 | $9.52M | Sell |
92,320
-142
| -0.2% | -$14.6K | 0.75% | 37 |
|
|
2021
Q3 | $7.85M | Buy |
92,462
+164
| +0.2% | +$13.9K | 0.68% | 40 |
|
|
2021
Q2 | $7.7M | Sell |
92,298
-438
| -0.5% | -$36.5K | 0.66% | 42 |
|
|
2021
Q1 | $7.04M | Buy |
92,736
+2,120
| +2% | +$161K | 0.61% | 45 |
|
|
2020
Q4 | $6.19M | Sell |
90,616
-228
| -0.3% | -$15.6K | 0.59% | 46 |
|
|
2020
Q3 | $5.31M | Sell |
90,844
-25,523
| -22% | -$1.49M | 0.58% | 47 |
|
|
2020
Q2 | $7.56M | Buy |
116,367
+990
| +0.9% | +$64.3K | 1.09% | 28 |
|
|
2020
Q1 | $6.85M | Buy |
115,377
+3,064
| +3% | +$182K | 1.18% | 28 |
|
|
2019
Q4 | $8.34M | Buy |
112,313
+235
| +0.2% | +$17.5K | 1.19% | 25 |
|
|
2019
Q3 | $7.07M | Buy |
112,078
+8,092
| +8% | +$510K | 1.08% | 29 |
|
|
2019
Q2 | $5.67M | Buy |
103,986
+5,467
| +6% | +$298K | 0.9% | 36 |
|
|
2019
Q1 | $5.31M | Sell |
98,519
-1,863
| -2% | -$100K | 0.83% | 38 |
|
|
2018
Q4 | $6.58M | Buy |
100,382
+11,675
| +13% | +$765K | 1.18% | 26 |
|
|
2018
Q3 | $6.98M | Sell |
88,707
-306
| -0.3% | -$24.1K | 1.05% | 28 |
|
|
2018
Q2 | $5.73M | Sell |
89,013
-1,266
| -1% | -$81.5K | 0.94% | 32 |
|
|
2018
Q1 | $5.62M | Sell |
90,279
-221
| -0.2% | -$13.7K | 0.95% | 30 |
|
|
2017
Q4 | $6.56M | Sell |
90,500
-3,373
| -4% | -$245K | 1.12% | 26 |
|
|
2017
Q3 | $7.63M | Sell |
93,873
-8,996
| -9% | -$732K | 1.37% | 22 |
|
|
2017
Q2 | $8.28M | Buy |
102,869
+9,822
| +11% | +$790K | 1.42% | 22 |
|
|
2017
Q1 | $7.67M | Buy |
93,047
+366
| +0.4% | +$30.2K | 1.47% | 18 |
|
|
2016
Q4 | $7.31M | Buy |
92,681
+5,138
| +6% | +$405K | 1.52% | 17 |
|
|
2016
Q3 | $7.79M | Sell |
87,543
-5,825
| -6% | -$518K | 1.88% | 13 |
|
|
2016
Q2 | $8.94M | Buy |
93,368
+4,926
| +6% | +$472K | 1.97% | 9 |
|
|
2016
Q1 | $9.17M | Sell |
88,442
-3,426
| -4% | -$355K | 2.48% | 7 |
|
|
2015
Q4 | $8.98M | Buy |
91,868
+1,485
| +2% | +$145K | 2.04% | 11 |
|
|
2015
Q3 | $8.72M | Buy |
90,383
+178
| +0.2% | +$17.2K | 2.06% | 12 |
|
|
2015
Q2 | $9.46M | Buy |
90,205
+888
| +1% | +$93.1K | 2.06% | 10 |
|
|
2015
Q1 | $9.22M | Sell |
89,317
-868
| -1% | -$89.6K | 2.07% | 12 |
|
|
2014
Q4 | $8.69M | Sell |
90,185
-539
| -0.6% | -$51.9K | 1.99% | 12 |
|
|
2014
Q3 | $7.22M | Sell |
90,724
-533
| -0.6% | -$42.4K | 1.73% | 14 |
|
|
2014
Q2 | $6.88M | Sell |
91,257
-171
| -0.2% | -$12.9K | 1.66% | 16 |
|
|
2014
Q1 | $6.84M | Buy |
91,428
+3,982
| +5% | +$298K | 1.74% | 12 |
|
|
2013
Q4 | $6.26M | Buy |
87,446
+407
| +0.5% | +$29.1K | 1.68% | 13 |
|
|
2013
Q3 | $4.94M | Sell |
87,039
-705
| -0.8% | -$40K | 1.46% | 19 |
|
|
2013
Q2 | $5.02M | Buy |
+87,744
| New | +$5.02M | 1.56% | 17 |
|