Arden Trust’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$234K Buy
+3,957
New +$248K 0.03% 215
2023
Q3
Sell
-4,791
Closed -$331K 245
2023
Q2
$331K Sell
4,791
-2,231
-32% -$159K 0.05% 187
2023
Q1
$522K Sell
7,022
-2,212
-24% -$185K 0.09% 171
2022
Q4
$861K Buy
9,234
+519
+6% +$50.1K 0.17% 119
2022
Q3
$832K Sell
8,715
-3
-0% -$297 0.21% 110
2022
Q2
$808K Sell
8,718
-3,326
-28% -$325K 0.19% 123
2022
Q1
$1.22M Sell
12,044
-552
-4% -$58K 0.24% 96
2021
Q4
$1.3M Sell
12,596
-528
-4% -$48.8K 0.22% 101
2021
Q3
$1.11M Sell
13,124
-1,119
-8% -$93.7K 0.19% 113
2021
Q2
$1.19M Sell
14,243
-4,141
-23% -$339K 0.2% 109
2021
Q1
$1.38M Sell
18,384
-273
-1% -$19.9K 0.23% 92
2020
Q4
$1.27M Sell
18,657
-8,912
-32% -$580K 0.21% 99
2020
Q3
$1.61M Buy
27,569
+858
+3% +$53.4K 0.29% 73
2020
Q2
$1.74M Sell
26,711
-2,329
-8% -$147K 0.32% 62
2020
Q1
$1.72M Buy
29,040
+669
+2% +$44.7K 0.34% 58
2019
Q4
$2.11M Sell
28,371
-891
-3% -$62.6K 0.33% 66
2019
Q3
$1.85M Buy
29,262
+2,103
+8% +$125K 0.3% 72
2019
Q2
$1.48M Sell
27,159
-731
-3% -$39.4K 0.25% 87
2019
Q1
$1.5M Buy
27,890
+249
+0.9% +$15.4K 0.24% 92
2018
Q4
$1.81M Buy
27,641
+2,671
+11% +$199K 0.33% 62
2018
Q3
$1.97M Sell
24,970
-4,656
-16% -$333K 0.31% 60
2018
Q2
$1.91M Sell
29,626
-7,825
-21% -$516K 0.3% 65
2018
Q1
$2.33M Sell
37,451
-5,117
-12% -$367K 0.36% 53
2017
Q4
$3.09M Sell
42,568
-1,440
-3% -$105K 0.47% 43
2017
Q3
$3.58M Sell
44,008
-1,389
-3% -$110K 0.54% 33
2017
Q2
$3.65M Sell
45,397
-6,207
-12% -$490K 0.56% 29
2017
Q1
$4.05M Sell
51,604
-1,656
-3% -$132K 0.63% 29
2016
Q4
$4.2M Sell
53,260
-5,754
-10% -$466K 0.64% 29
2016
Q3
$5.25M Sell
59,014
-70,739
-55% -$6.68M 0.81% 22
2016
Q2
$12.4K Buy
129,753
+5,889
+5% +$587K 0.94% 23
2016
Q1
$12.8M Buy
123,864
+3,162
+3% +$307K 1.03% 19
2015
Q4
$11.8M Buy
120,702
+13,789
+13% +$1.35M 0.99% 20
2015
Q3
$10.3M Buy
106,913
+19,045
+22% +$2M 0.85% 20
2015
Q2
$9.22K Sell
87,868
-2,307
-3% -$236K 1.38% 11
2015
Q1
$9.31K Buy
90,175
+21,618
+32% +$2.19M 1.35% 11
2014
Q4
$6.6M Sell
68,557
-3,574
-5% -$315K 0.91% 17
2014
Q3
$5.74M Sell
72,131
-2,851
-4% -$225K 0.79% 20
2014
Q2
$5.65M Sell
74,982
-6,339
-8% -$479K 0.77% 21
2014
Q1
$6.09M Sell
81,321
-8,480
-9% -$599K 0.75% 20
2013
Q4
$6.43M Sell
89,801
-6,194
-6% -$398K 0.78% 21
2013
Q3
$5.45M Sell
95,995
-20,123
-17% -$1.2M 0.7% 21
2013
Q2
$6.64M Buy
+116,118
New +$6.73M 0.81% 16

Other funds holding CVS

Arden Trust's CVS Position: Q2 2024 in Review

Arden Trust opened a new position in CVS Health (CVS) in Q2 2024: 3,957 shares worth $234K. The stake represents 0.03% of the portfolio and ranks #215 among its holdings. This is a return to the name: Arden Trust previously reported a position in CVS as recently as Q2 2023.

Arden Trust first reported a position in CVS in Q2 2013 and has held it in 42 quarters since. The position peaked at $12.8M in Q1 2016. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Arden Trust held 3,957 shares of CVS Health worth $234K as of Q2 2024.
  • CVS Health was a new Arden Trust position in Q2 2024.
  • CVS Health made up 0.03% of Arden Trust's portfolio in Q2 2024, its #215 holding.
  • Arden Trust first reported a position in CVS Health in Q2 2013 and has held it in 42 quarters since.
  • Arden Trust's CVS Health position peaked at $12.8M in Q1 2016.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.