1832 Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,769
| Closed | -$1.47M | – | 668 |
|
|
2025
Q1 | $1.47M | Sell |
21,769
-11,955
| -35% | -$810K | ﹤0.01% | 506 |
|
|
2024
Q4 | $1.51M | Sell |
33,724
-3,589
| -10% | -$161K | ﹤0.01% | 524 |
|
|
2024
Q3 | $2.35M | Buy |
+37,313
| New | +$2.35M | ﹤0.01% | 496 |
|
|
2024
Q2 | – | Sell |
-27,126
| Closed | -$2.16M | – | 897 |
|
|
2024
Q1 | $2.16M | Sell |
27,126
-4,872
| -15% | -$389K | ﹤0.01% | 475 |
|
|
2023
Q4 | $2.53M | Buy |
31,998
+7,762
| +32% | +$613K | ﹤0.01% | 443 |
|
|
2023
Q3 | $1.69M | Sell |
24,236
-1,726
| -7% | -$121K | ﹤0.01% | 509 |
|
|
2023
Q2 | $1.79M | Sell |
25,962
-36,783
| -59% | -$2.54M | ﹤0.01% | 510 |
|
|
2023
Q1 | $4.66M | Buy |
62,745
+44,016
| +235% | +$3.27M | 0.01% | 409 |
|
|
2022
Q4 | $1.75M | Sell |
18,729
-3,136
| -14% | -$292K | ﹤0.01% | 547 |
|
|
2022
Q3 | $2.09M | Sell |
21,865
-19,072
| -47% | -$1.82M | ﹤0.01% | 489 |
|
|
2022
Q2 | $3.79M | Sell |
40,937
-14,590
| -26% | -$1.35M | 0.01% | 418 |
|
|
2022
Q1 | $5.56M | Sell |
55,527
-123,726
| -69% | -$12.4M | 0.01% | 408 |
|
|
2021
Q4 | $18.5M | Sell |
179,253
-120,635
| -40% | -$12.5M | 0.03% | 252 |
|
|
2021
Q3 | $25.7M | Sell |
299,888
-67,628
| -18% | -$5.79M | 0.05% | 236 |
|
|
2021
Q2 | $30.5M | Sell |
367,516
-116,759
| -24% | -$9.7M | 0.06% | 217 |
|
|
2021
Q1 | $36.8M | Buy |
484,275
+61,340
| +15% | +$4.66M | 0.08% | 196 |
|
|
2020
Q4 | $28.6M | Buy |
422,935
+358,165
| +553% | +$24.2M | 0.07% | 208 |
|
|
2020
Q3 | $3.75M | Sell |
64,770
-125
| -0.2% | -$7.25K | 0.01% | 355 |
|
|
2020
Q2 | $4.21M | Buy |
64,895
+15,815
| +32% | +$1.03M | 0.01% | 315 |
|
|
2020
Q1 | $2.95M | Buy |
49,080
+4,620
| +10% | +$278K | 0.01% | 353 |
|
|
2019
Q4 | $3.3M | Buy |
44,460
+43,256
| +3,593% | +$3.21M | 0.01% | 335 |
|
|
2019
Q3 | $76K | Sell |
1,204
-17,850
| -94% | -$1.13M | ﹤0.01% | 552 |
|
|
2019
Q2 | $1.04M | Sell |
19,054
-71,726
| -79% | -$3.93M | ﹤0.01% | 458 |
|
|
2019
Q1 | $4.87M | Buy |
90,780
+89,700
| +8,306% | +$4.81M | 0.02% | 283 |
|
|
2018
Q4 | $71K | Sell |
1,080
-586
| -35% | -$38.5K | ﹤0.01% | 476 |
|
|
2018
Q3 | $131K | Buy |
1,666
+318
| +24% | +$25K | ﹤0.01% | 515 |
|
|
2018
Q2 | $91K | Sell |
1,348
-123,457
| -99% | -$8.33M | ﹤0.01% | 489 |
|
|
2018
Q1 | $7.8M | Buy |
124,805
+86,102
| +222% | +$5.38M | 0.03% | 244 |
|
|
2017
Q4 | $2.73M | Buy |
38,703
+2,898
| +8% | +$205K | 0.01% | 346 |
|
|
2017
Q3 | $2.89M | Sell |
35,805
-338,702
| -90% | -$27.4M | 0.01% | 331 |
|
|
2017
Q2 | $30.1M | Sell |
374,507
-126,709
| -25% | -$10.2M | 0.14% | 154 |
|
|
2017
Q1 | $39.3M | Sell |
501,216
-6,277,961
| -93% | -$492M | 0.14% | 143 |
|
|
2016
Q4 | $573M | Buy |
6,779,177
+2,876,590
| +74% | +$243M | 0.97% | 27 |
|
|
2016
Q3 | $347M | Buy |
3,902,587
+131,925
| +3% | +$11.7M | 1.3% | 17 |
|
|
2016
Q2 | $363M | Buy |
3,770,662
+32,130
| +0.9% | +$3.09M | 1.41% | 16 |
|
|
2016
Q1 | $650M | Buy |
3,738,532
+17,577
| +0.5% | +$3.06M | 1.58% | 12 |
|
|
2015
Q4 | $368M | Buy |
3,720,955
+165,300
| +5% | +$16.4M | 1.59% | 11 |
|
|
2015
Q3 | $344M | Buy |
3,555,655
+1,414,897
| +66% | +$137M | 1.44% | 15 |
|
|
2015
Q2 | $224M | Buy |
2,140,758
+1,097,193
| +105% | +$115M | 0.76% | 37 |
|
|
2015
Q1 | $108M | Sell |
1,043,565
-704,053
| -40% | -$72.7M | 0.41% | 69 |
|
|
2014
Q4 | $168M | Buy |
1,747,618
+239,255
| +16% | +$23M | 0.52% | 46 |
|
|
2014
Q3 | $120M | Buy |
1,508,363
+7,963
| +0.5% | +$633K | 0.39% | 67 |
|
|
2014
Q2 | $113M | Sell |
1,500,400
-1,440,482
| -49% | -$108M | 0.36% | 73 |
|
|
2014
Q1 | $218M | Buy |
2,940,882
+1,926,914
| +190% | +$143M | 0.75% | 38 |
|
|
2013
Q4 | $72.6M | Buy |
+1,013,968
| New | +$72.6M | 0.28% | 92 |
|
|
2013
Q3 | – | Sell |
-179,175
| Closed | -$10.2M | – | 387 |
|
|
2013
Q2 | $10.2M | Buy |
+179,175
| New | +$10.2M | 0.04% | 228 |
|