BPM
Bowling Portfolio Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.54M | Sell |
47,607
-3,093
| -6% | -$295K | 1.25% | 13 |
|
|
2022
Q2 | $4.7M | Buy |
50,700
+1,145
| +2% | +$106K | 1.18% | 13 |
|
|
2022
Q1 | $5.02M | Buy |
49,555
+17,449
| +54% | +$1.77M | 1.08% | 15 |
|
|
2021
Q4 | $3.31M | Sell |
32,106
-125
| -0.4% | -$12.9K | 0.69% | 31 |
|
|
2021
Q3 | $2.74M | Buy |
32,231
+207
| +0.6% | +$17.6K | 0.61% | 32 |
|
|
2021
Q2 | $2.67M | Sell |
32,024
-16
| -0% | -$1.34K | 0.6% | 35 |
|
|
2021
Q1 | $2.41M | Sell |
32,040
-15,699
| -33% | -$1.18M | 0.57% | 42 |
|
|
2020
Q4 | $3.26M | Sell |
47,739
-3,814
| -7% | -$261K | 0.77% | 24 |
|
|
2020
Q3 | $3.01M | Sell |
51,553
-19,091
| -27% | -$1.12M | 0.67% | 27 |
|
|
2020
Q2 | $4.59M | Sell |
70,644
-1,045
| -1% | -$67.9K | 0.98% | 14 |
|
|
2020
Q1 | $4.25M | Buy |
71,689
+40,890
| +133% | +$2.43M | 1.05% | 16 |
|
|
2019
Q4 | $2.29M | Sell |
30,799
-628
| -2% | -$46.7K | 0.39% | 76 |
|
|
2019
Q3 | $1.98M | Sell |
31,427
-3,252
| -9% | -$205K | 0.33% | 87 |
|
|
2019
Q2 | $1.89M | Sell |
34,679
-9,110
| -21% | -$496K | 0.31% | 98 |
|
|
2019
Q1 | $2.36M | Sell |
43,789
-7,276
| -14% | -$392K | 0.38% | 78 |
|
|
2018
Q4 | $3.35M | Buy |
51,065
+17,925
| +54% | +$1.17M | 0.59% | 31 |
|
|
2018
Q3 | $2.61M | Sell |
33,140
-547
| -2% | -$43.1K | 0.37% | 84 |
|
|
2018
Q2 | $2.17M | Sell |
33,687
-2,697
| -7% | -$174K | 0.3% | 111 |
|
|
2018
Q1 | $2.26M | Sell |
36,384
-60,607
| -62% | -$3.77M | 0.31% | 104 |
|
|
2017
Q4 | $7.03M | Buy |
96,991
+8,543
| +10% | +$619K | 0.93% | 12 |
|
|
2017
Q3 | $7.19M | Sell |
88,448
-6,625
| -7% | -$539K | 1.08% | 9 |
|
|
2017
Q2 | $7.65M | Buy |
95,073
+20,356
| +27% | +$1.64M | 1.13% | 8 |
|
|
2017
Q1 | $5.87M | Buy |
74,717
+37,579
| +101% | +$2.95M | 0.97% | 15 |
|
|
2016
Q4 | $2.93M | Sell |
37,138
-1,864
| -5% | -$147K | 0.44% | 82 |
|
|
2016
Q3 | $3.47M | Sell |
39,002
-729
| -2% | -$64.9K | 0.48% | 72 |
|
|
2016
Q2 | $3.8M | Sell |
39,731
-282
| -0.7% | -$27K | 0.62% | 70 |
|
|
2016
Q1 | $4.15M | Sell |
40,013
-43,690
| -52% | -$4.53M | 0.67% | 61 |
|
|
2015
Q4 | $8.18M | Sell |
83,703
-2,156
| -3% | -$211K | 1.81% | 3 |
|
|
2015
Q3 | $8.28M | Sell |
85,859
-2,724
| -3% | -$263K | 1.91% | 2 |
|
|
2015
Q2 | $9.29M | Buy |
88,583
+7,044
| +9% | +$739K | 2.01% | 2 |
|
|
2015
Q1 | $8.42M | Sell |
81,539
-1,272
| -2% | -$131K | 1.85% | 2 |
|
|
2014
Q4 | $7.98K | Sell |
82,811
-11,165
| -12% | -$1.08K | 1.61% | 3 |
|
|
2014
Q3 | $7.48M | Sell |
93,976
-1,509
| -2% | -$120K | 1.76% | 4 |
|
|
2014
Q2 | $7.2M | Sell |
95,485
-2,102
| -2% | -$158K | 1.7% | 5 |
|
|
2014
Q1 | $7.31M | Sell |
97,587
-1,166
| -1% | -$87.3K | 1.74% | 7 |
|
|
2013
Q4 | $7.07M | Sell |
98,753
-737
| -0.7% | -$52.7K | 1.73% | 6 |
|
|
2013
Q3 | $5.65M | Sell |
99,490
-3,848
| -4% | -$218K | 1.57% | 6 |
|
|
2013
Q2 | $5.91M | Buy |
+103,338
| New | +$5.91M | 1.73% | 7 |
|