Chartwell Investment Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,625
| Closed | -$286K | – | 419 |
|
|
2023
Q4 | $286K | Sell |
3,625
-16
| -0.4% | -$1.26K | 0.01% | 413 |
|
|
2023
Q3 | $254K | Sell |
3,641
-364
| -9% | -$25.4K | 0.01% | 409 |
|
|
2023
Q2 | $277K | Buy |
4,005
+1,233
| +44% | +$85.2K | 0.01% | 405 |
|
|
2023
Q1 | $206K | Buy |
2,772
+128
| +5% | +$9.51K | 0.01% | 408 |
|
|
2022
Q4 | $246K | Sell |
2,644
-50,966
| -95% | -$4.74M | 0.01% | 402 |
|
|
2022
Q3 | $5.11M | Buy |
53,610
+462
| +0.9% | +$44.1K | 0.22% | 170 |
|
|
2022
Q2 | $4.93M | Sell |
53,148
-5,504
| -9% | -$510K | 0.2% | 177 |
|
|
2022
Q1 | $5.94M | Sell |
58,652
-4,105
| -7% | -$415K | 0.2% | 178 |
|
|
2021
Q4 | $6.47M | Buy |
+62,757
| New | +$6.47M | 0.19% | 189 |
|
|
2019
Q2 | – | Sell |
-136,092
| Closed | -$7.34M | – | 415 |
|
|
2019
Q1 | $7.34M | Buy |
136,092
+5,939
| +5% | +$320K | 0.24% | 159 |
|
|
2018
Q4 | $8.53M | Buy |
130,153
+27,177
| +26% | +$1.78M | 0.3% | 113 |
|
|
2018
Q3 | $8.11M | Buy |
102,976
+25,496
| +33% | +$2.01M | 0.24% | 152 |
|
|
2018
Q2 | $4.99M | Buy |
+77,480
| New | +$4.99M | 0.15% | 202 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$4.83M | – | 417 |
|
|
2017
Q2 | $4.83M | Hold |
60,000
| – | – | 0.18% | 171 |
|
|
2017
Q1 | $4.71M | Hold |
60,000
| – | – | 0.17% | 181 |
|
|
2016
Q4 | $4.74M | Sell |
60,000
-15,500
| -21% | -$1.22M | 0.16% | 192 |
|
|
2016
Q3 | $6.72M | Buy |
75,500
+6,500
| +9% | +$578K | 0.12% | 217 |
|
|
2016
Q2 | $6.61M | Buy |
69,000
+2,000
| +3% | +$191K | 0.12% | 207 |
|
|
2016
Q1 | $6.95M | Hold |
67,000
| – | – | 0.13% | 176 |
|
|
2015
Q4 | $6.55M | Buy |
67,000
+5,000
| +8% | +$489K | 0.13% | 190 |
|
|
2015
Q3 | $5.98M | Buy |
62,000
+12,000
| +24% | +$1.16M | 0.13% | 198 |
|
|
2015
Q2 | $5.24M | Buy |
50,000
+2,000
| +4% | +$210K | 0.1% | 218 |
|
|
2015
Q1 | $4.95M | Buy |
+48,000
| New | +$4.95M | 0.1% | 233 |
|