AIM
Avity Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,501
| Closed | -$220K | – | 109 |
|
|
2024
Q3 | $220K | Buy |
+3,501
| New | +$220K | 0.02% | 105 |
|
|
2024
Q2 | – | Sell |
-259,351
| Closed | -$20.7M | – | 109 |
|
|
2024
Q1 | $20.7M | Buy |
259,351
+648
| +0.3% | +$51.7K | 1.71% | 26 |
|
|
2023
Q4 | $20.4M | Sell |
258,703
-1,508
| -0.6% | -$119K | 1.83% | 25 |
|
|
2023
Q3 | $18.2M | Sell |
260,211
-31,175
| -11% | -$2.18M | 1.82% | 26 |
|
|
2023
Q2 | $20.1M | Sell |
291,386
-26,980
| -8% | -$1.87M | 1.87% | 27 |
|
|
2023
Q1 | $23.7M | Sell |
318,366
-81,592
| -20% | -$6.06M | 2.3% | 23 |
|
|
2022
Q4 | $37.3M | Sell |
399,958
-6,177
| -2% | -$576K | 3.81% | 10 |
|
|
2022
Q3 | $38.7M | Sell |
406,135
-2,732
| -0.7% | -$261K | 4.2% | 4 |
|
|
2022
Q2 | $37.9M | Sell |
408,867
-23,905
| -6% | -$2.22M | 3.89% | 8 |
|
|
2022
Q1 | $43.8M | Sell |
432,772
-22,095
| -5% | -$2.24M | 3.84% | 6 |
|
|
2021
Q4 | $46.9M | Sell |
454,867
-8,908
| -2% | -$919K | 3.66% | 6 |
|
|
2021
Q3 | $39.4M | Sell |
463,775
-2,636
| -0.6% | -$224K | 3.32% | 12 |
|
|
2021
Q2 | $38.9M | Buy |
466,411
+2,959
| +0.6% | +$247K | 3.29% | 11 |
|
|
2021
Q1 | $34.9M | Buy |
463,452
+16,133
| +4% | +$1.21M | 3.16% | 19 |
|
|
2020
Q4 | $30.6M | Buy |
447,319
+14,719
| +3% | +$1.01M | 2.92% | 21 |
|
|
2020
Q3 | $25.3M | Buy |
432,600
+13,515
| +3% | +$789K | 2.63% | 21 |
|
|
2020
Q2 | $27.2M | Buy |
419,085
+4,402
| +1% | +$286K | 3.06% | 17 |
|
|
2020
Q1 | $24.6M | Buy |
414,683
+1,254
| +0.3% | +$74.4K | 3.42% | 12 |
|
|
2019
Q4 | $30.7M | Buy |
413,429
+1,994
| +0.5% | +$148K | 3.4% | 12 |
|
|
2019
Q3 | $25.9M | Buy |
411,435
+51,477
| +14% | +$3.25M | 3.13% | 17 |
|
|
2019
Q2 | $19.6M | Sell |
359,958
-560
| -0.2% | -$30.5K | 2.33% | 25 |
|
|
2019
Q1 | $19.4M | Sell |
360,518
-15,355
| -4% | -$828K | 2.36% | 24 |
|
|
2018
Q4 | $24.6M | Buy |
375,873
+17,040
| +5% | +$1.12M | 3.43% | 12 |
|
|
2018
Q3 | $28.2M | Buy |
358,833
+458
| +0.1% | +$36.1K | 3.35% | 14 |
|
|
2018
Q2 | $23.1M | Buy |
358,375
+13,793
| +4% | +$888K | 2.92% | 21 |
|
|
2018
Q1 | $21.4M | Buy |
344,582
+41,176
| +14% | +$2.56M | 2.8% | 23 |
|
|
2017
Q4 | $22M | Buy |
303,406
+7,413
| +3% | +$537K | 2.78% | 23 |
|
|
2017
Q3 | $24.1M | Sell |
295,993
-930
| -0.3% | -$75.6K | 3.21% | 14 |
|
|
2017
Q2 | $23.9M | Buy |
296,923
+9,327
| +3% | +$750K | 3.25% | 16 |
|
|
2017
Q1 | $22.6M | Sell |
287,596
-4,067
| -1% | -$319K | 3.17% | 16 |
|
|
2016
Q4 | $23M | Sell |
291,663
-1,830
| -0.6% | -$144K | 3.46% | 10 |
|
|
2016
Q3 | $25.5M | Buy |
293,493
+9,420
| +3% | +$818K | 3.93% | 3 |
|
|
2016
Q2 | $27.2M | Buy |
284,073
+1,218
| +0.4% | +$117K | 4.36% | 3 |
|
|
2016
Q1 | $28.9M | Sell |
282,855
-8,370
| -3% | -$856K | 4.65% | 1 |
|
|
2015
Q4 | $28.5M | Buy |
291,225
+11,190
| +4% | +$1.09M | 4.49% | 1 |
|
|
2015
Q3 | $28.9M | Buy |
280,035
+4,695
| +2% | +$485K | 4.68% | 1 |
|
|
2015
Q2 | $28.9M | Sell |
275,340
-947
| -0.3% | -$99.3K | 4.54% | 1 |
|
|
2015
Q1 | $28M | Sell |
276,287
-17,773
| -6% | -$1.8M | 4.45% | 1 |
|
|
2014
Q4 | $28.3M | Sell |
294,060
-3,960
| -1% | -$381K | 4.54% | 1 |
|
|
2014
Q3 | $23.7M | Sell |
298,020
-13,395
| -4% | -$1.07M | 4.04% | 3 |
|
|
2014
Q2 | $23.5M | Sell |
311,415
-20,408
| -6% | -$1.54M | 4.02% | 3 |
|
|
2014
Q1 | $24.8M | Sell |
331,823
-10,095
| -3% | -$756K | 4.65% | 1 |
|
|
2013
Q4 | $24.5M | Sell |
341,918
-20,138
| -6% | -$1.44M | 4.67% | 2 |
|
|
2013
Q3 | $20.5M | Sell |
362,056
-4,080
| -1% | -$232K | 4.25% | 3 |
|
|
2013
Q2 | $20.9M | Buy |
+366,136
| New | +$20.9M | 4.48% | 4 |
|