BCM
Bridgeway Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,600
| Closed | -$744K | – | 1277 |
|
|
2024
Q2 | $744K | Sell |
12,600
-31,200
| -71% | -$1.84M | 0.02% | 772 |
|
|
2024
Q1 | $3.49M | Hold |
43,800
| – | – | 0.07% | 401 |
|
|
2023
Q4 | $3.46M | Hold |
43,800
| – | – | 0.07% | 413 |
|
|
2023
Q3 | $3.06M | Sell |
43,800
-1,500
| -3% | -$105K | 0.07% | 409 |
|
|
2023
Q2 | $3.13M | Sell |
45,300
-2,500
| -5% | -$173K | 0.07% | 421 |
|
|
2023
Q1 | $3.55M | Buy |
+47,800
| New | +$3.55M | 0.09% | 358 |
|
|
2019
Q2 | – | Sell |
-502,909
| Closed | -$27.1M | – | 1338 |
|
|
2019
Q1 | $27.1M | Sell |
502,909
-118,701
| -19% | -$6.4M | 0.34% | 94 |
|
|
2018
Q4 | $40.7M | Buy |
621,610
+4,507
| +0.7% | +$295K | 0.54% | 67 |
|
|
2018
Q3 | $48.6M | Sell |
617,103
-220,450
| -26% | -$17.4M | 0.47% | 76 |
|
|
2018
Q2 | $53.9M | Sell |
837,553
-2,915
| -0.3% | -$188K | 0.55% | 67 |
|
|
2018
Q1 | $52.3M | Buy |
840,468
+189,100
| +29% | +$11.8M | 0.56% | 61 |
|
|
2017
Q4 | $47.2M | Buy |
651,368
+30,603
| +5% | +$2.22M | 0.51% | 72 |
|
|
2017
Q3 | $50.5M | Sell |
620,765
-1,175
| -0.2% | -$95.6K | 0.58% | 55 |
|
|
2017
Q2 | $50M | Buy |
621,940
+443,550
| +249% | +$35.7M | 0.6% | 53 |
|
|
2017
Q1 | $14M | Sell |
178,390
-15,285
| -8% | -$1.2M | 0.17% | 127 |
|
|
2016
Q4 | $15.3M | Sell |
193,675
-15
| -0% | -$1.18K | 0.2% | 119 |
|
|
2016
Q3 | $17.2M | Sell |
193,690
-267,870
| -58% | -$23.8M | 0.26% | 105 |
|
|
2016
Q2 | $44.2M | Sell |
461,560
-41,780
| -8% | -$4M | 0.69% | 17 |
|
|
2016
Q1 | $52.2M | Buy |
503,340
+5,320
| +1% | +$552K | 0.88% | 4 |
|
|
2015
Q4 | $48.7M | Buy |
498,020
+2,910
| +0.6% | +$285K | 0.91% | 4 |
|
|
2015
Q3 | $47.8M | Buy |
495,110
+213,920
| +76% | +$20.6M | 1% | 1 |
|
|
2015
Q2 | $29.5M | Buy |
281,190
+24,210
| +9% | +$2.54M | 0.58% | 22 |
|
|
2015
Q1 | $26.5M | Sell |
256,980
-2,470
| -1% | -$255K | 0.55% | 23 |
|
|
2014
Q4 | $25M | Sell |
259,450
-14,120
| -5% | -$1.36M | 0.57% | 24 |
|
|
2014
Q3 | $21.8M | Buy |
273,570
+3,140
| +1% | +$250K | 0.55% | 27 |
|
|
2014
Q2 | $20.4M | Sell |
270,430
-16,430
| -6% | -$1.24M | 0.53% | 29 |
|
|
2014
Q1 | $21.5M | Sell |
286,860
-8,730
| -3% | -$654K | 0.61% | 21 |
|
|
2013
Q4 | $21.2M | Sell |
295,590
-16,150
| -5% | -$1.16M | 0.64% | 20 |
|
|
2013
Q3 | $17.7M | Buy |
311,740
+6,390
| +2% | +$363K | 0.6% | 30 |
|
|
2013
Q2 | $17.5M | Buy |
+305,350
| New | +$17.5M | 0.7% | 26 |
|