ACG Wealth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.76M | Buy |
28,894
+568
| +2% | +$56.2K | 0.63% | 45 |
|
|
2022
Q2 | $2.63M | Buy |
28,326
+964
| +4% | +$94.1K | 0.54% | 51 |
|
|
2022
Q1 | $2.77M | Sell |
27,362
-1,672
| -6% | -$176K | 0.52% | 56 |
|
|
2021
Q4 | $3M | Sell |
29,034
-118
| -0.4% | -$10.9K | 0.43% | 61 |
|
|
2021
Q3 | $2.47M | Buy |
29,152
+626
| +2% | +$52.4K | 0.33% | 67 |
|
|
2021
Q2 | $2.38M | Buy |
28,526
+2,022
| +8% | +$166K | 0.3% | 72 |
|
|
2021
Q1 | $1.99M | Buy |
26,504
+3,993
| +18% | +$291K | 0.26% | 82 |
|
|
2020
Q4 | $1.54M | Buy |
22,511
+16,505
| +275% | +$1.07M | 0.21% | 96 |
|
|
2020
Q3 | $351K | Sell |
6,006
-81
| -1% | -$5.04K | 0.05% | 204 |
|
|
2020
Q2 | $395K | Buy |
6,087
+38
| +0.6% | +$2.39K | 0.06% | 187 |
|
|
2020
Q1 | $359K | Sell |
6,049
-548
| -8% | -$36.6K | 0.07% | 216 |
|
|
2019
Q4 | $490K | Sell |
6,597
-2,417
| -27% | -$170K | 0.07% | 210 |
|
|
2019
Q3 | $568K | Sell |
9,014
-1,895
| -17% | -$112K | 0.08% | 195 |
|
|
2019
Q2 | $594K | Buy |
10,909
+793
| +8% | +$42.7K | 0.08% | 195 |
|
|
2019
Q1 | $546K | Sell |
10,116
-883
| -8% | -$54.5K | 0.07% | 190 |
|
|
2018
Q4 | $721K | Buy |
10,999
+3,409
| +45% | +$254K | 0.11% | 157 |
|
|
2018
Q3 | $597K | Buy |
7,590
+1,393
| +22% | +$99.6K | 0.08% | 175 |
|
|
2018
Q2 | $399K | Sell |
6,197
-2,661
| -30% | -$175K | 0.06% | 198 |
|
|
2018
Q1 | $551K | Sell |
8,858
-672
| -7% | -$48.2K | 0.08% | 175 |
|
|
2017
Q4 | $691K | Buy |
9,530
+1,727
| +22% | +$126K | 0.1% | 168 |
|
|
2017
Q3 | $635K | Sell |
7,803
-398
| -5% | -$31.5K | 0.11% | 145 |
|
|
2017
Q2 | $659K | Buy |
8,201
+942
| +13% | +$74.4K | 0.11% | 159 |
|
|
2017
Q1 | $570K | Sell |
7,259
-17,772
| -71% | -$1.42M | 0.1% | 157 |
|
|
2016
Q4 | $1.98M | Sell |
25,031
-28,449
| -53% | -$2.3M | 0.42% | 70 |
|
|
2016
Q3 | $4.76M | Sell |
53,480
-5,622
| -10% | -$531K | 1.01% | 20 |
|
|
2016
Q2 | $5.66M | Buy |
59,102
+3,928
| +7% | +$391K | 1.26% | 15 |
|
|
2016
Q1 | $5.72M | Buy |
55,174
+2,153
| +4% | +$209K | 1.29% | 15 |
|
|
2015
Q4 | $5.18M | Buy |
53,021
+17,332
| +49% | +$1.7M | 1.16% | 17 |
|
|
2015
Q3 | $3.44M | Buy |
35,689
+2,267
| +7% | +$238K | 0.93% | 25 |
|
|
2015
Q2 | $3.51M | Sell |
33,422
-589
| -2% | -$60.2K | 0.88% | 28 |
|
|
2015
Q1 | $3.51M | Buy |
34,011
+2,851
| +9% | +$288K | 0.93% | 28 |
|
|
2014
Q4 | $3M | Buy |
31,160
+119
| +0.4% | +$10.5K | 0.81% | 31 |
|
|
2014
Q3 | $2.47M | Sell |
31,041
-46,936
| -60% | -$3.7M | 0.7% | 44 |
|
|
2014
Q2 | $5.88M | Buy |
77,977
+36,818
| +89% | +$2.78M | 1.11% | 18 |
|
|
2014
Q1 | $3.08M | Sell |
41,159
-15,172
| -27% | -$1.07M | 0.91% | 23 |
|
|
2013
Q4 | $4.03M | Buy |
56,331
+16,165
| +40% | +$1.04M | 1.03% | 22 |
|
|
2013
Q3 | $2.28M | Sell |
40,166
-2,747
| -6% | -$164K | 0.94% | 34 |
|
|
2013
Q2 | $2.45M | Buy |
+42,913
| New | +$2.49M | 0.96% | 29 |
|
Other funds holding CVS
ACG Wealth's CVS Position: Q3 2022 in Review
ACG Wealth increased its CVS Health (CVS) stake by 2% in Q3 2022, buying an estimated $56.2K and bringing the position to 28,894 shares worth $2.76M. The position accounts for 0.63% of the portfolio, ranked #45.
ACG Wealth first reported a position in CVS in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.88M in Q2 2014. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.
- ACG Wealth held 28,894 shares of CVS Health worth $2.76M as of Q3 2022.
- ACG Wealth bought 568 CVS Health shares in Q3 2022, an estimated $56.2K.
- CVS Health made up 0.63% of ACG Wealth's portfolio in Q3 2022, its #45 holding.
- ACG Wealth first reported a position in CVS Health in Q2 2013 and has held it in 38 quarters since.
- ACG Wealth's CVS Health position peaked at $5.88M in Q2 2014.
- 2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.