Bank OZK’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 | – | Sell |
-3,896
| Closed | -$311K | – | 150 |
|
|
2024
Q1 | $311K | Sell |
3,896
-1,973
| -34% | -$151K | 0.14% | 125 |
|
|
2023
Q4 | $463K | Sell |
5,869
-1,115
| -16% | -$79.4K | 0.23% | 98 |
|
|
2023
Q3 | $488K | Sell |
6,984
-9,290
| -57% | -$658K | 0.27% | 95 |
|
|
2023
Q2 | $1.13M | Sell |
16,274
-3,660
| -18% | -$260K | 0.54% | 61 |
|
|
2023
Q1 | $1.48M | Sell |
19,934
-775
| -4% | -$65K | 0.73% | 48 |
|
|
2022
Q4 | $1.93M | Sell |
20,709
-147
| -0.7% | -$14.2K | 0.96% | 39 |
|
|
2022
Q3 | $1.99M | Sell |
20,856
-182
| -0.9% | -$18K | 1.08% | 32 |
|
|
2022
Q2 | $1.95M | Sell |
21,038
-689
| -3% | -$67.2K | 0.99% | 39 |
|
|
2022
Q1 | $2.2M | Sell |
21,727
-643
| -3% | -$67.5K | 0.94% | 39 |
|
|
2021
Q4 | $2.31M | Sell |
22,370
-729
| -3% | -$67.4K | 0.94% | 37 |
|
|
2021
Q3 | $1.96M | Sell |
23,099
-834
| -3% | -$69.9K | 0.89% | 42 |
|
|
2021
Q2 | $2M | Sell |
23,933
-529
| -2% | -$43.3K | 0.88% | 44 |
|
|
2021
Q1 | $1.84M | Sell |
24,462
-400
| -2% | -$29.1K | 0.85% | 45 |
|
|
2020
Q4 | $1.7M | Buy |
24,862
+371
| +2% | +$24.1K | 0.84% | 43 |
|
|
2020
Q3 | $1.43M | Sell |
24,491
-790
| -3% | -$49.2K | 0.76% | 46 |
|
|
2020
Q2 | $1.64M | Buy |
25,281
+944
| +4% | +$59.4K | 0.93% | 40 |
|
|
2020
Q1 | $1.44M | Buy |
24,337
+165
| +0.7% | +$11K | 0.79% | 44 |
|
|
2019
Q4 | $1.79M | Buy |
24,172
+1,075
| +5% | +$75.5K | 0.71% | 39 |
|
|
2019
Q3 | $1.46M | Buy |
23,097
+448
| +2% | +$26.5K | 0.64% | 45 |
|
|
2019
Q2 | $1.23M | Buy |
22,649
+2,953
| +15% | +$159K | 0.54% | 50 |
|
|
2019
Q1 | $1.06M | Buy |
19,696
+1,443
| +8% | +$89.1K | 0.46% | 55 |
|
|
2018
Q4 | $1.2M | Buy |
18,253
+40
| +0.2% | +$2.99K | 0.6% | 49 |
|
|
2018
Q3 | $1.43M | Buy |
18,213
+405
| +2% | +$29K | 0.57% | 48 |
|
|
2018
Q2 | $1.15M | Buy |
17,808
+43
| +0.2% | +$2.83K | 0.45% | 51 |
|
|
2018
Q1 | $1.1M | Buy |
17,765
+1,294
| +8% | +$92.8K | 0.44% | 54 |
|
|
2017
Q4 | $1.19M | Sell |
16,471
-2,078
| -11% | -$151K | 0.45% | 52 |
|
|
2017
Q3 | $1.51M | Sell |
18,549
-46
| -0.2% | -$3.64K | 0.62% | 32 |
|
|
2017
Q2 | $1.5M | Sell |
18,595
-138
| -0.7% | -$10.9K | 0.53% | 35 |
|
|
2017
Q1 | $1.47M | Buy |
18,733
+1,155
| +7% | +$92.2K | 0.48% | 37 |
|
|
2016
Q4 | $1.39M | Sell |
17,578
-100
| -0.6% | -$8.09K | 0.45% | 34 |
|
|
2016
Q3 | $1.57M | Buy |
17,678
+228
| +1% | +$21.5K | 0.57% | 31 |
|
|
2016
Q2 | $1.67M | Sell |
17,450
-411
| -2% | -$41K | 0.61% | 28 |
|
|
2016
Q1 | $1.85M | Buy |
17,861
+389
| +2% | +$37.8K | 0.67% | 21 |
|
|
2015
Q4 | $1.71M | Buy |
17,472
+1,282
| +8% | +$126K | 0.6% | 23 |
|
|
2015
Q3 | $1.56M | Buy |
16,190
+1,902
| +13% | +$200K | 0.59% | 24 |
|
|
2015
Q2 | $1.5M | Buy |
14,288
+303
| +2% | +$31K | 0.52% | 25 |
|
|
2015
Q1 | $1.44M | Sell |
13,985
-650
| -4% | -$65.8K | 0.52% | 29 |
|
|
2014
Q4 | $1.41M | Sell |
14,635
-236
| -2% | -$20.8K | 0.49% | 31 |
|
|
2014
Q3 | $1.18M | Buy |
14,871
+606
| +4% | +$47.8K | 0.44% | 33 |
|
|
2014
Q2 | $1.07M | Buy |
14,265
+181
| +1% | +$13.7K | 0.37% | 34 |
|
|
2014
Q1 | $1.05M | Buy |
14,084
+250
| +2% | +$17.7K | 0.38% | 33 |
|
|
2013
Q4 | $990K | Buy |
13,834
+980
| +8% | +$63K | 0.38% | 34 |
|
|
2013
Q3 | $729K | Buy |
12,854
+7,345
| +133% | +$438K | 0.32% | 41 |
|
|
2013
Q2 | $315K | Buy |
+5,509
| New | +$319K | 0.23% | 38 |
|
Other funds holding CVS
Bank OZK's CVS Position: Q2 2024 in Review
Bank OZK sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,896 shares — an estimated $311K sold.
Bank OZK first reported a position in CVS in Q2 2013 and held it in 44 quarters. The position peaked at $2.31M in Q4 2021. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.
- Bank OZK reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
- Bank OZK sold 3,896 CVS Health shares in Q2 2024, an estimated $311K.
- Bank OZK first reported a position in CVS Health in Q2 2013 and held it in 44 quarters.
- Bank OZK's CVS Health position peaked at $2.31M in Q4 2021.
- 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.
Based on Bank OZK's 13F filing for Q2 2024, filed 29 Jul 2024.