ACM
Alta Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,401
| Closed | -$2.48M | – | 94 |
|
|
2023
Q4 | $2.48M | Buy |
31,401
+512
| +2% | +$40.4K | 0.16% | 55 |
|
|
2023
Q3 | $2.16M | Buy |
30,889
+109
| +0.4% | +$7.61K | 0.16% | 54 |
|
|
2023
Q2 | $2.13M | Buy |
30,780
+22
| +0.1% | +$1.52K | 0.15% | 55 |
|
|
2023
Q1 | $2.29M | Buy |
30,758
+1,143
| +4% | +$84.9K | 0.17% | 55 |
|
|
2022
Q4 | $2.76M | Buy |
29,615
+1,287
| +5% | +$120K | 0.21% | 50 |
|
|
2022
Q3 | $2.7M | Sell |
28,328
-2,326
| -8% | -$222K | 0.21% | 44 |
|
|
2022
Q2 | $2.84M | Buy |
30,654
+297
| +1% | +$27.5K | 0.21% | 47 |
|
|
2022
Q1 | $3.07M | Buy |
30,357
+682
| +2% | +$69K | 0.18% | 46 |
|
|
2021
Q4 | $3.06M | Sell |
29,675
-6,752
| -19% | -$696K | 0.16% | 48 |
|
|
2021
Q3 | $3.09M | Sell |
36,427
-34,428
| -49% | -$2.92M | 0.17% | 43 |
|
|
2021
Q2 | $5.91M | Buy |
70,855
+3,138
| +5% | +$262K | 0.17% | 45 |
|
|
2021
Q1 | $5.09M | Buy |
67,717
+34,550
| +104% | +$2.6M | 0.16% | 45 |
|
|
2020
Q4 | $2.27M | Sell |
33,167
-38,601
| -54% | -$2.64M | 0.13% | 52 |
|
|
2020
Q3 | $4.19M | Sell |
71,768
-1,058,700
| -94% | -$61.8M | 0.13% | 50 |
|
|
2020
Q2 | $73.4M | Buy |
1,130,468
+11,734
| +1% | +$762K | 2.57% | 18 |
|
|
2020
Q1 | $66.4M | Buy |
1,118,734
+579,212
| +107% | +$34.4M | 2.87% | 13 |
|
|
2019
Q4 | $40.1M | Buy |
539,522
+40,161
| +8% | +$2.98M | 2.61% | 16 |
|
|
2019
Q3 | $31.5M | Sell |
499,361
-153,890
| -24% | -$9.71M | 2.18% | 21 |
|
|
2019
Q2 | $35.6M | Buy |
653,251
+10,702
| +2% | +$583K | 1.99% | 23 |
|
|
2019
Q1 | $34.7M | Buy |
642,549
+36,488
| +6% | +$1.97M | 2.04% | 23 |
|
|
2018
Q4 | $39.7M | Sell |
606,061
-77,053
| -11% | -$5.05M | 2.57% | 15 |
|
|
2018
Q3 | $53.8M | Sell |
683,114
-17,022
| -2% | -$1.34M | 2.98% | 9 |
|
|
2018
Q2 | $45.1M | Buy |
700,136
+10,625
| +2% | +$684K | 2.77% | 13 |
|
|
2018
Q1 | $42.9M | Buy |
689,511
+58,802
| +9% | +$3.66M | 2.67% | 17 |
|
|
2017
Q4 | $45.7M | Buy |
630,709
+82,398
| +15% | +$5.97M | 2.88% | 15 |
|
|
2017
Q3 | $44.6M | Buy |
548,311
+2,783
| +0.5% | +$226K | 2.88% | 16 |
|
|
2017
Q2 | $43.9M | Sell |
545,528
-5,118
| -0.9% | -$412K | 2.97% | 15 |
|
|
2017
Q1 | $43.2M | Buy |
550,646
+334,438
| +155% | +$26.3M | 2.89% | 13 |
|
|
2016
Q4 | $17.1M | Sell |
216,208
-1,610
| -0.7% | -$127K | 1.22% | 31 |
|
|
2016
Q3 | $19.4M | Buy |
217,818
+289
| +0.1% | +$25.7K | 1.21% | 31 |
|
|
2016
Q2 | $20.8M | Buy |
217,529
+6,713
| +3% | +$643K | 1.29% | 31 |
|
|
2016
Q1 | $21.9M | Buy |
210,816
+113,659
| +117% | +$11.8M | 1.35% | 30 |
|
|
2015
Q4 | $9.5M | Buy |
97,157
+13,969
| +17% | +$1.37M | 0.77% | 35 |
|
|
2015
Q3 | $8.03M | Sell |
83,188
-180
| -0.2% | -$17.4K | 0.68% | 35 |
|
|
2015
Q2 | $8.74M | Buy |
83,368
+5,122
| +7% | +$537K | 0.72% | 36 |
|
|
2015
Q1 | $8.08M | Sell |
78,246
-11,136
| -12% | -$1.15M | 0.69% | 35 |
|
|
2014
Q4 | $8.61M | Buy |
89,382
+5,405
| +6% | +$521K | 0.72% | 34 |
|
|
2014
Q3 | $6.68M | Buy |
83,977
+2,781
| +3% | +$221K | 0.62% | 34 |
|
|
2014
Q2 | $6.12M | Buy |
81,196
+4,797
| +6% | +$362K | 0.56% | 36 |
|
|
2014
Q1 | $5.72M | Buy |
76,399
+6,434
| +9% | +$482K | 0.55% | 37 |
|
|
2013
Q4 | $5.01M | Buy |
69,965
+2,504
| +4% | +$179K | 0.51% | 37 |
|
|
2013
Q3 | $3.83M | Buy |
67,461
+15,475
| +30% | +$878K | 0.46% | 37 |
|
|
2013
Q2 | $2.97M | Buy |
+51,986
| New | +$2.97M | 0.4% | 40 |
|