Bridgeway Capital Management’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
Q3 | – | Sell |
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|
2024
Q2 | $744K | Sell |
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|
2024
Q1 | $3.49M | Hold |
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|
2023
Q4 | $3.46M | Hold |
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|
2023
Q3 | $3.06M | Sell |
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|
2023
Q2 | $3.13M | Sell |
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|
2023
Q1 | $3.55M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $27.1M | Sell |
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|
2018
Q4 | $40.7M | Buy |
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|
2018
Q3 | $48.6M | Sell |
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|
2018
Q2 | $53.9M | Sell |
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|
2018
Q1 | $52.3M | Buy |
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|
2017
Q4 | $47.2M | Buy |
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|
2017
Q3 | $50.5M | Sell |
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|
2017
Q2 | $50M | Buy |
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|
2017
Q1 | $14M | Sell |
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|
2016
Q4 | $15.3M | Sell |
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|
2016
Q3 | $17.2M | Sell |
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|
2016
Q2 | $44.2M | Sell |
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|
2016
Q1 | $52.2M | Buy |
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|
2015
Q4 | $48.7M | Buy |
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|
2015
Q3 | $47.8M | Buy |
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|
2015
Q2 | $29.5M | Buy |
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|
2015
Q1 | $26.5M | Sell |
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|
2014
Q4 | $25M | Sell |
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|
2014
Q3 | $21.8M | Buy |
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|
2014
Q2 | $20.4M | Sell |
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|
2014
Q1 | $21.5M | Sell |
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|
2013
Q4 | $21.2M | Sell |
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|
2013
Q3 | $17.7M | Buy |
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|
2013
Q2 | $17.5M | Buy |
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