Artemis Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-153,757
| Closed | -$10.6M | – | 209 |
|
|
2023
Q2 | $10.6M | Sell |
153,757
-251,522
| -62% | -$17.4M | 0.13% | 133 |
|
|
2023
Q1 | $30M | Buy |
405,279
+248,102
| +158% | +$18.4M | 0.37% | 83 |
|
|
2022
Q4 | $14.7M | Sell |
157,177
-359,933
| -70% | -$33.7M | 0.17% | 127 |
|
|
2022
Q3 | $49.4M | Buy |
517,110
+144,568
| +39% | +$13.8M | 0.56% | 60 |
|
|
2022
Q2 | $34.6M | Buy |
372,542
+137,287
| +58% | +$12.8M | 0.36% | 87 |
|
|
2022
Q1 | $23.8M | Sell |
235,255
-242,590
| -51% | -$24.5M | 0.19% | 138 |
|
|
2021
Q4 | $49.2M | Buy |
477,845
+31,973
| +7% | +$3.29M | 0.36% | 96 |
|
|
2021
Q3 | $37.8M | Buy |
445,872
+160,928
| +56% | +$13.6M | 0.3% | 97 |
|
|
2021
Q2 | $23.8M | Sell |
284,944
-487
| -0.2% | -$40.7K | 0.21% | 138 |
|
|
2021
Q1 | $21.4M | Sell |
285,431
-30,610
| -10% | -$2.3M | 0.2% | 143 |
|
|
2020
Q4 | $21.6M | Sell |
316,041
-371,701
| -54% | -$25.4M | 0.23% | 134 |
|
|
2020
Q3 | $40.1M | Sell |
687,742
-106,610
| -13% | -$6.22M | 0.5% | 58 |
|
|
2020
Q2 | $51.8M | Sell |
794,352
-100,677
| -11% | -$6.56M | 0.7% | 40 |
|
|
2020
Q1 | $53.2K | Buy |
895,029
+83,635
| +10% | +$4.97K | 0.09% | 37 |
|
|
2019
Q4 | $60.2M | Buy |
811,394
+153,140
| +23% | +$11.4M | 0.76% | 45 |
|
|
2019
Q3 | $41.4M | Buy |
+658,254
| New | +$41.4M | 0.57% | 59 |
|
|
2017
Q3 | – | Sell |
-91,300
| Closed | -$7.35M | – | 217 |
|
|
2017
Q2 | $7.35M | Buy |
+91,300
| New | +$7.35M | 0.18% | 137 |
|
|
2015
Q2 | – | Sell |
-33,120
| Closed | -$3.42M | – | 242 |
|
|
2015
Q1 | $3.42M | Sell |
33,120
-46,274
| -58% | -$4.78M | 0.14% | 153 |
|
|
2014
Q4 | $7.65M | Buy |
+79,394
| New | +$7.65M | 0.3% | 88 |
|