CCM Investment Advisers’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
Q2 | – | Sell |
-4,897
| Closed | -$391K | – | 79 |
|
|
2024
Q1 | $391K | Sell |
4,897
-167,590
| -97% | -$12.8M | 0.05% | 67 |
|
|
2023
Q4 | $13.6M | Buy |
172,487
+1,103
| +0.6% | +$78.5K | 1.68% | 28 |
|
|
2023
Q3 | $12M | Buy |
171,384
+4,236
| +3% | +$300K | 1.65% | 28 |
|
|
2023
Q2 | $11.6M | Buy |
167,148
+19,335
| +13% | +$1.38M | 1.55% | 31 |
|
|
2023
Q1 | $11M | Buy |
147,813
+21,850
| +17% | +$1.83M | 1.55% | 35 |
|
|
2022
Q4 | $11.7M | Sell |
125,963
-7,197
| -5% | -$694K | 1.86% | 27 |
|
|
2022
Q3 | $12.7M | Buy |
133,160
+581
| +0.4% | +$57.5K | 2.16% | 12 |
|
|
2022
Q2 | $12.3M | Sell |
132,579
-278
| -0.2% | -$27.1K | 1.97% | 21 |
|
|
2022
Q1 | $13.4M | Sell |
132,857
-23,060
| -15% | -$2.42M | 1.83% | 23 |
|
|
2021
Q4 | $16.1M | Sell |
155,917
-2,568
| -2% | -$237K | 1.95% | 18 |
|
|
2021
Q3 | $13.4M | Buy |
158,485
+1,811
| +1% | +$152K | 1.75% | 28 |
|
|
2021
Q2 | $13.1M | Buy |
156,674
+2,905
| +2% | +$238K | 1.67% | 31 |
|
|
2021
Q1 | $11.6M | Buy |
153,769
+1,209
| +0.8% | +$88.1K | 1.56% | 36 |
|
|
2020
Q4 | $10.4M | Buy |
152,560
+3,978
| +3% | +$259K | 1.51% | 39 |
|
|
2020
Q3 | $8.68M | Sell |
148,582
-772
| -0.5% | -$48K | 1.41% | 42 |
|
|
2020
Q2 | $9.7M | Buy |
149,354
+7,703
| +5% | +$485K | 1.65% | 35 |
|
|
2020
Q1 | $8.4M | Buy |
141,651
+8,497
| +6% | +$567K | 1.68% | 33 |
|
|
2019
Q4 | $9.89M | Sell |
133,154
-7,557
| -5% | -$531K | 1.54% | 38 |
|
|
2019
Q3 | $8.87M | Buy |
140,711
+11,086
| +9% | +$657K | 1.46% | 44 |
|
|
2019
Q2 | $7.06M | Sell |
129,625
-13,914
| -10% | -$749K | 1.19% | 52 |
|
|
2019
Q1 | $7.74M | Buy |
143,539
+34,254
| +31% | +$2.11M | 1.3% | 47 |
|
|
2018
Q4 | $7.16M | Buy |
109,285
+13,423
| +14% | +$1M | 1.43% | 33 |
|
|
2018
Q3 | $7.55M | Sell |
95,862
-1,146
| -1% | -$81.9K | 1.39% | 38 |
|
|
2018
Q2 | $6.24M | Sell |
97,008
-6,237
| -6% | -$411K | 1.19% | 41 |
|
|
2018
Q1 | $6.42M | Buy |
103,245
+3,298
| +3% | +$237K | 1.25% | 47 |
|
|
2017
Q4 | $7.25M | Sell |
99,947
-6,438
| -6% | -$468K | 1.4% | 43 |
|
|
2017
Q3 | $8.65M | Sell |
106,385
-3,619
| -3% | -$286K | 1.66% | 35 |
|
|
2017
Q2 | $8.85M | Sell |
110,004
-578
| -0.5% | -$45.6K | 1.73% | 36 |
|
|
2017
Q1 | $8.68M | Sell |
110,582
-14,504
| -12% | -$1.16M | 1.73% | 25 |
|
|
2016
Q4 | $9.87M | Buy |
125,086
+9,358
| +8% | +$757K | 2.08% | 15 |
|
|
2016
Q3 | $10.3M | Sell |
115,728
-121,647
| -51% | -$11.5M | 2.18% | 10 |
|
|
2016
Q2 | $22.7M | Sell |
237,375
-7,818
| -3% | -$779K | 2.12% | 9 |
|
|
2016
Q1 | $25.4M | Sell |
245,193
-10,892
| -4% | -$1.06M | 2.38% | 5 |
|
|
2015
Q4 | $25M | Buy |
256,085
+32,591
| +15% | +$3.19M | 2.35% | 9 |
|
|
2015
Q3 | $21.6M | Sell |
223,494
-3,621
| -2% | -$381K | 2.15% | 11 |
|
|
2015
Q2 | $23.8M | Buy |
227,115
+22,479
| +11% | +$2.3M | 2.2% | 5 |
|
|
2015
Q1 | $21.1M | Sell |
204,636
-31,425
| -13% | -$3.18M | 2.06% | 8 |
|
|
2014
Q4 | $22.7M | Sell |
236,061
-54,837
| -19% | -$4.83M | 2.07% | 15 |
|
|
2014
Q3 | $23.2M | Buy |
290,898
+3,972
| +1% | +$313K | 2.07% | 13 |
|
|
2014
Q2 | $21.6M | Sell |
286,926
-7,159
| -2% | -$541K | 1.98% | 20 |
|
|
2014
Q1 | $22M | Sell |
294,085
-11,930
| -4% | -$843K | 2.18% | 12 |
|
|
2013
Q4 | $21.9M | Sell |
306,015
-10,481
| -3% | -$673K | 2.05% | 12 |
|
|
2013
Q3 | $18M | Buy |
316,496
+5,452
| +2% | +$325K | 1.78% | 19 |
|
|
2013
Q2 | $17.8M | Buy |
+311,044
| New | +$18M | 1.83% | 16 |
|
Other funds holding CVS
CCM Investment Advisers's CVS Position: Q2 2024 in Review
CCM Investment Advisers sold out of CVS Health (CVS) in Q2 2024, closing a stake of 4,897 shares — an estimated $391K sold.
CCM Investment Advisers first reported a position in CVS in Q2 2013 and held it in 44 quarters. The position peaked at $25.4M in Q1 2016. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.
- CCM Investment Advisers reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
- CCM Investment Advisers sold 4,897 CVS Health shares in Q2 2024, an estimated $391K.
- CCM Investment Advisers first reported a position in CVS Health in Q2 2013 and held it in 44 quarters.
- CCM Investment Advisers's CVS Health position peaked at $25.4M in Q1 2016.
- 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.
Based on CCM Investment Advisers's 13F filing for Q2 2024, filed 11 Jul 2024.