Cannell & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $300K | Sell |
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|
2023
Q3 | $289K | Sell |
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|
2023
Q2 | $324K | Hold |
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|
2023
Q1 | $349K | Hold |
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|
2022
Q4 | $437K | Sell |
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|
2022
Q3 | $466K | Buy |
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|
2022
Q2 | $407K | Sell |
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|
2022
Q1 | $525K | Sell |
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|
2021
Q4 | $574K | Sell |
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|
2021
Q3 | $505K | Buy |
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|
2021
Q2 | $480K | Buy |
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|
2021
Q1 | $429K | Buy |
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|
2020
Q4 | $322K | Buy |
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|
2020
Q3 | $232K | Hold |
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|
2020
Q2 | $258K | Sell |
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|
2020
Q1 | $253K | Sell |
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|
2019
Q4 | $448K | Buy |
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|
2019
Q3 | $364K | Sell |
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|
2019
Q2 | $362K | Sell |
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|
2019
Q1 | $371K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $264K | Hold |
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|
2018
Q2 | $216K | Sell |
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|
2018
Q1 | $252K | Sell |
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|
2017
Q4 | $318K | Buy |
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|
2017
Q3 | $316K | Hold |
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|
2017
Q2 | $313K | Buy |
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|
2017
Q1 | $288K | Buy |
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|
2016
Q4 | $264K | Sell |
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|
2016
Q3 | $802K | Buy |
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|
2016
Q2 | $605K | Sell |
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|
2016
Q1 | $671K | Hold |
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|
2015
Q4 | $633K | Sell |
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|
2015
Q3 | $771K | Buy |
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