CIC
Chilton Investment Company’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,496
| Closed | -$1.43M | – | 175 |
|
|
2023
Q3 | $1.43M | Sell |
20,496
-32,811
| -62% | -$2.29M | 0.05% | 93 |
|
|
2023
Q2 | $3.69M | Sell |
53,307
-29,679
| -36% | -$2.05M | 0.11% | 60 |
|
|
2023
Q1 | $6.17M | Sell |
82,986
-12,849
| -13% | -$955K | 0.19% | 48 |
|
|
2022
Q4 | $8.93M | Buy |
95,835
+19,124
| +25% | +$1.78M | 0.27% | 40 |
|
|
2022
Q3 | $7.32M | Buy |
76,711
+15,200
| +25% | +$1.45M | 0.23% | 38 |
|
|
2022
Q2 | $5.7M | Sell |
61,511
-190,233
| -76% | -$17.6M | 0.16% | 51 |
|
|
2022
Q1 | $25.5M | Sell |
251,744
-605,448
| -71% | -$61.3M | 0.61% | 28 |
|
|
2021
Q4 | $88.4M | Buy |
857,192
+51,570
| +6% | +$5.32M | 1.86% | 19 |
|
|
2021
Q3 | $68.4M | Buy |
805,622
+255,618
| +46% | +$21.7M | 1.69% | 24 |
|
|
2021
Q2 | $45.9M | Buy |
550,004
+189,190
| +52% | +$15.8M | 1.15% | 26 |
|
|
2021
Q1 | $27.1M | Buy |
+360,814
| New | +$27.1M | 0.75% | 30 |
|
|
2019
Q1 | – | Sell |
-184,567
| Closed | -$12.1M | – | 121 |
|
|
2018
Q4 | $12.1M | Buy |
+184,567
| New | +$12.1M | 0.44% | 44 |
|
|
2018
Q2 | – | Sell |
-3,391
| Closed | -$211K | – | 136 |
|
|
2018
Q1 | $211K | Hold |
3,391
| – | – | 0.01% | 129 |
|
|
2017
Q4 | $246K | Hold |
3,391
| – | – | 0.01% | 118 |
|
|
2017
Q3 | $276K | Sell |
3,391
-161
| -5% | -$13.1K | 0.01% | 120 |
|
|
2017
Q2 | $286K | Buy |
3,552
+161
| +5% | +$13K | 0.01% | 123 |
|
|
2017
Q1 | $266K | Sell |
3,391
-343
| -9% | -$26.9K | 0.01% | 119 |
|
|
2016
Q4 | $295K | Sell |
3,734
-1,145
| -23% | -$90.5K | 0.01% | 114 |
|
|
2016
Q3 | $434K | Hold |
4,879
| – | – | 0.02% | 99 |
|
|
2016
Q2 | $467K | Hold |
4,879
| – | – | 0.02% | 107 |
|
|
2016
Q1 | $506K | Sell |
4,879
-2,535
| -34% | -$263K | 0.02% | 100 |
|
|
2015
Q4 | $725K | Sell |
7,414
-1,090
| -13% | -$107K | 0.03% | 99 |
|
|
2015
Q3 | $820K | Hold |
8,504
| – | – | 0.03% | 122 |
|
|
2015
Q2 | $892K | Sell |
8,504
-876
| -9% | -$91.9K | 0.03% | 120 |
|
|
2015
Q1 | $968K | Sell |
9,380
-2,857
| -23% | -$295K | 0.03% | 114 |
|
|
2014
Q4 | $1.18M | Sell |
12,237
-790
| -6% | -$76.1K | 0.04% | 114 |
|
|
2014
Q3 | $1.04M | Buy |
+13,027
| New | +$1.04M | 0.03% | 120 |
|
|
2014
Q2 | – | Sell |
-3,340
| Closed | -$250K | – | 131 |
|
|
2014
Q1 | $250K | Sell |
3,340
-6,520
| -66% | -$488K | 0.01% | 153 |
|
|
2013
Q4 | $706K | Buy |
9,860
+5,520
| +127% | +$395K | 0.02% | 126 |
|
|
2013
Q3 | $246K | Buy |
+4,340
| New | +$246K | 0.01% | 135 |
|