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.