CAM
Cacti Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
405,360
-5,000
| -1% | -$342K | 1.98% | 18 |
|
|
2025
Q1 | $27.6M | Hold |
410,360
| – | – | 2.13% | 18 |
|
|
2024
Q4 | $18M | Sell |
410,360
-2,485
| -0.6% | -$109K | 1.35% | 19 |
|
|
2024
Q3 | $24M | Hold |
412,845
| – | – | 1.79% | 19 |
|
|
2024
Q2 | $24.1M | Hold |
412,845
| – | – | 1.9% | 19 |
|
|
2024
Q1 | $22.9M | Sell |
412,845
-89,360
| -18% | -$4.96M | 1.83% | 19 |
|
|
2023
Q4 | $39.6M | Buy |
502,205
+200
| +0% | +$15.8K | 3.35% | 14 |
|
|
2023
Q3 | $35.1M | Buy |
502,005
+2,500
| +0.5% | +$175K | 3.24% | 13 |
|
|
2023
Q2 | $34.5M | Hold |
499,505
| – | – | 3.04% | 15 |
|
|
2023
Q1 | $37.1M | Buy |
499,505
+500
| +0.1% | +$37.2K | 3.33% | 15 |
|
|
2022
Q4 | $46.5M | Hold |
499,005
| – | – | 4.32% | 10 |
|
|
2022
Q3 | $47.6M | Buy |
499,005
+355
| +0.1% | +$33.9K | 4.76% | 9 |
|
|
2022
Q2 | $46.2M | Buy |
498,650
+1,475
| +0.3% | +$137K | 4.31% | 10 |
|
|
2022
Q1 | $50.9M | Buy |
497,175
+5,050
| +1% | +$517K | 3.95% | 13 |
|
|
2021
Q4 | $50.8M | Buy |
492,125
+4,000
| +0.8% | +$413K | 3.9% | 11 |
|
|
2021
Q3 | $41.4M | Sell |
488,125
-12,625
| -3% | -$1.07M | 3.43% | 13 |
|
|
2021
Q2 | $42.1M | Hold |
500,750
| – | – | 3.39% | 14 |
|
|
2021
Q1 | $37.7M | Buy |
500,750
+680
| +0.1% | +$51.2K | 3.25% | 16 |
|
|
2020
Q4 | $33.9M | Hold |
500,070
| – | – | 3.32% | 15 |
|
|
2020
Q3 | $29M | Hold |
500,070
| – | – | 3.34% | 14 |
|
|
2020
Q2 | $32.3M | Sell |
500,070
-30,760
| -6% | -$1.98M | 3.7% | 14 |
|
|
2020
Q1 | $31.7M | Buy |
530,830
+42,880
| +9% | +$2.56M | 3.68% | 14 |
|
|
2019
Q4 | $36.3M | Sell |
487,950
-10,100
| -2% | -$751K | 2.71% | 20 |
|
|
2019
Q3 | $32M | Buy |
498,050
+26,529
| +6% | +$1.71M | 2.49% | 20 |
|
|
2019
Q2 | $25.8M | Buy |
471,521
+1,000
| +0.2% | +$54.7K | 1.99% | 23 |
|
|
2019
Q1 | $25.4M | Buy |
470,521
+15,829
| +3% | +$854K | 2.04% | 23 |
|
|
2018
Q4 | $29.8M | Buy |
454,692
+6,545
| +1% | +$429K | 2.61% | 20 |
|
|
2018
Q3 | $35.3M | Buy |
448,147
+2,000
| +0.4% | +$158K | 2.61% | 22 |
|
|
2018
Q2 | $29.3M | Buy |
446,147
+26,195
| +6% | +$1.72M | 2.37% | 24 |
|
|
2018
Q1 | $26.3M | Sell |
419,952
-128,356
| -23% | -$8.05M | 2.21% | 25 |
|
|
2017
Q4 | $39.8M | Sell |
548,308
-27,945
| -5% | -$2.03M | 3.22% | 16 |
|
|
2017
Q3 | $46.9M | Buy |
576,253
+92,005
| +19% | +$7.48M | 3.97% | 8 |
|
|
2017
Q2 | $38.9M | Sell |
484,248
-6,947
| -1% | -$558K | 3.48% | 13 |
|
|
2017
Q1 | $38.7M | Buy |
491,195
+117,725
| +32% | +$9.28M | 3.41% | 13 |
|
|
2016
Q4 | $29.5M | Buy |
373,470
+24,695
| +7% | +$1.95M | 2.78% | 21 |
|
|
2016
Q3 | $31M | Buy |
348,775
+16,400
| +5% | +$1.46M | 3.17% | 15 |
|
|
2016
Q2 | $31.8M | Sell |
332,375
-575
| -0.2% | -$55.1K | 3.41% | 12 |
|
|
2016
Q1 | $34.6M | Buy |
332,950
+525
| +0.2% | +$54.6K | 3.73% | 7 |
|
|
2015
Q4 | $32.5M | Buy |
332,425
+390
| +0.1% | +$38.1K | 3.49% | 10 |
|
|
2015
Q3 | $32M | Buy |
332,035
+12,120
| +4% | +$1.17M | 3.64% | 9 |
|
|
2015
Q2 | $33.6M | Buy |
319,915
+5,725
| +2% | +$600K | 3.62% | 9 |
|
|
2015
Q1 | $32.4M | Buy |
314,190
+53,800
| +21% | +$5.55M | 3.43% | 10 |
|
|
2014
Q4 | $25.1M | Buy |
260,390
+251,440
| +2,809% | +$24.2M | 2.83% | 21 |
|
|
2014
Q3 | $712K | Hold |
8,950
| – | – | 0.09% | 48 |
|
|
2014
Q2 | $678K | Hold |
8,950
| – | – | 0.08% | 50 |
|
|
2014
Q1 | $670K | Hold |
8,950
| – | – | 0.09% | 48 |
|
|
2013
Q4 | $641K | Hold |
8,950
| – | – | 0.1% | 49 |
|
|
2013
Q3 | $508K | Hold |
8,950
| – | – | 0.09% | 51 |
|
|
2013
Q2 | $512K | Buy |
+8,950
| New | +$512K | 0.1% | 53 |
|