CIM Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,653
| Closed | -$501K | – | 310 |
|
|
2021
Q1 | $501K | Sell |
6,653
-246
| -4% | -$18.5K | 0.16% | 137 |
|
|
2020
Q4 | $471K | Sell |
6,899
-108
| -2% | -$7.37K | 0.15% | 135 |
|
|
2020
Q3 | $409K | Sell |
7,007
-72
| -1% | -$4.2K | 0.16% | 126 |
|
|
2020
Q2 | $460K | Hold |
7,079
| – | – | 0.19% | 112 |
|
|
2020
Q1 | $420K | Sell |
7,079
-6,600
| -48% | -$392K | 0.21% | 108 |
|
|
2019
Q4 | $1.02M | Hold |
13,679
| – | – | 0.4% | 44 |
|
|
2019
Q3 | $863K | Sell |
13,679
-1,449
| -10% | -$91.4K | 0.32% | 49 |
|
|
2019
Q2 | $824K | Buy |
15,128
+585
| +4% | +$31.9K | 0.3% | 65 |
|
|
2019
Q1 | $784K | Buy |
14,543
+6,725
| +86% | +$363K | 0.3% | 62 |
|
|
2018
Q4 | $512K | Sell |
7,818
-9,134
| -54% | -$598K | 0.22% | 101 |
|
|
2018
Q3 | $1.33M | Sell |
16,952
-8
| -0% | -$630 | 0.48% | 23 |
|
|
2018
Q2 | $1.09M | Sell |
16,960
-455
| -3% | -$29.3K | 0.38% | 39 |
|
|
2018
Q1 | $1.08M | Buy |
17,415
+2,744
| +19% | +$171K | 0.37% | 46 |
|
|
2017
Q4 | $1.06M | Sell |
14,671
-363
| -2% | -$26.3K | 0.36% | 55 |
|
|
2017
Q3 | $1.22M | Sell |
15,034
-806
| -5% | -$65.6K | 0.44% | 35 |
|
|
2017
Q2 | $1.27M | Buy |
15,840
+7,777
| +96% | +$625K | 0.45% | 35 |
|
|
2017
Q1 | $633K | Sell |
8,063
-703
| -8% | -$55.2K | 0.22% | 114 |
|
|
2016
Q4 | $692K | Buy |
8,766
+92
| +1% | +$7.26K | 0.25% | 99 |
|
|
2016
Q3 | $772K | Sell |
8,674
-385
| -4% | -$34.3K | 0.29% | 81 |
|
|
2016
Q2 | $867K | Sell |
9,059
-360
| -4% | -$34.5K | 0.36% | 69 |
|
|
2016
Q1 | $977K | Sell |
9,419
-732
| -7% | -$75.9K | 0.43% | 63 |
|
|
2015
Q4 | $992K | Hold |
10,151
| – | – | 0.45% | 68 |
|
|
2015
Q3 | $979K | Hold |
10,151
| – | – | 0.47% | 68 |
|
|
2015
Q2 | $1.07M | Sell |
10,151
-63
| -0.6% | -$6.61K | 0.47% | 68 |
|
|
2015
Q1 | $1.05M | Hold |
10,214
| – | – | 0.46% | 71 |
|
|
2014
Q4 | $984K | Hold |
10,214
| – | – | 0.45% | 78 |
|
|
2014
Q3 | $813K | Sell |
10,214
-1,027
| -9% | -$81.7K | 0.41% | 93 |
|
|
2014
Q2 | $847K | Sell |
11,241
-424
| -4% | -$31.9K | 0.43% | 99 |
|
|
2014
Q1 | $873K | Sell |
11,665
-555
| -5% | -$41.5K | 0.4% | 92 |
|
|
2013
Q4 | $875K | Buy |
12,220
+650
| +6% | +$46.5K | 0.45% | 96 |
|
|
2013
Q3 | $657K | Hold |
11,570
| – | – | 0.39% | 110 |
|
|
2013
Q2 | $662K | Buy |
+11,570
| New | +$662K | 0.39% | 101 |
|