Anchor Capital Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-177,237
| Closed | -$14.1M | – | 243 |
|
|
2024
Q1 | $14.1M | Sell |
177,237
-19,340
| -10% | -$1.54M | 0.37% | 91 |
|
|
2023
Q4 | $15.5M | Buy |
196,577
+48,545
| +33% | +$3.83M | 0.41% | 82 |
|
|
2023
Q3 | $10.3M | Sell |
148,032
-423
| -0.3% | -$29.5K | 0.29% | 91 |
|
|
2023
Q2 | $10.3M | Buy |
148,455
+2,165
| +1% | +$150K | 0.27% | 99 |
|
|
2023
Q1 | $10.9M | Buy |
146,290
+14,442
| +11% | +$1.07M | 0.29% | 96 |
|
|
2022
Q4 | $12.3M | Sell |
131,848
-15,402
| -10% | -$1.44M | 0.32% | 88 |
|
|
2022
Q3 | $14M | Sell |
147,250
-11,867
| -7% | -$1.13M | 0.39% | 80 |
|
|
2022
Q2 | $14.7M | Sell |
159,117
-18,841
| -11% | -$1.75M | 0.37% | 88 |
|
|
2022
Q1 | $18M | Buy |
+177,958
| New | +$18M | 0.38% | 86 |
|
|
2017
Q2 | – | Sell |
-270,738
| Closed | -$21.3M | – | 269 |
|
|
2017
Q1 | $21.3M | Buy |
270,738
+30,057
| +12% | +$2.36M | 0.74% | 65 |
|
|
2016
Q4 | $19M | Sell |
240,681
-8,844
| -4% | -$698K | 0.72% | 64 |
|
|
2016
Q3 | $22.2M | Sell |
249,525
-57,337
| -19% | -$5.1M | 0.75% | 54 |
|
|
2016
Q2 | $29.4M | Buy |
306,862
+128,335
| +72% | +$12.3M | 0.74% | 57 |
|
|
2016
Q1 | $18.5M | Sell |
178,527
-3,493
| -2% | -$362K | 0.44% | 77 |
|
|
2015
Q4 | $17.8M | Sell |
182,020
-1,072
| -0.6% | -$105K | 0.45% | 75 |
|
|
2015
Q3 | $17.7M | Sell |
183,092
-85,662
| -32% | -$8.26M | 0.45% | 77 |
|
|
2015
Q2 | $28.2M | Sell |
268,754
-6,964
| -3% | -$730K | 0.63% | 64 |
|
|
2015
Q1 | $28.5M | Sell |
275,718
-51,581
| -16% | -$5.32M | 0.62% | 64 |
|
|
2014
Q4 | $31.5M | Buy |
327,299
+4,114
| +1% | +$396K | 0.64% | 62 |
|
|
2014
Q3 | $25.7M | Buy |
323,185
+55,567
| +21% | +$4.42M | 0.53% | 73 |
|
|
2014
Q2 | $20.2M | Buy |
267,618
+5,778
| +2% | +$435K | 0.39% | 87 |
|
|
2014
Q1 | $19.6M | Buy |
261,840
+71,682
| +38% | +$5.37M | 0.39% | 88 |
|
|
2013
Q4 | $13.6M | Buy |
190,158
+177,821
| +1,441% | +$12.7M | 0.27% | 96 |
|
|
2013
Q3 | $700K | Sell |
12,337
-61
| -0.5% | -$3.46K | 0.02% | 205 |
|
|
2013
Q2 | $709K | Buy |
+12,398
| New | +$709K | 0.02% | 202 |
|