CEI
Clark Estates Inc’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,885
| Closed | -$2.23M | – | 99 |
|
|
2025
Q1 | $2.23M | Sell |
32,885
-12,490
| -28% | -$846K | 0.47% | 33 |
|
|
2024
Q4 | $2.04M | Buy |
45,375
+7,500
| +20% | +$337K | 0.39% | 75 |
|
|
2024
Q3 | $2.38M | Sell |
37,875
-3,800
| -9% | -$239K | 0.44% | 73 |
|
|
2024
Q2 | $2.46M | Sell |
41,675
-1,500
| -3% | -$88.6K | 0.46% | 72 |
|
|
2024
Q1 | $3.44M | Hold |
43,175
| – | – | 0.57% | 51 |
|
|
2023
Q4 | $3.41M | Hold |
43,175
| – | – | 0.58% | 47 |
|
|
2023
Q3 | $3.01M | Buy |
43,175
+3,000
| +7% | +$209K | 0.55% | 52 |
|
|
2023
Q2 | $2.78M | Buy |
40,175
+5,000
| +14% | +$346K | 0.47% | 61 |
|
|
2023
Q1 | $2.61M | Buy |
+35,175
| New | +$2.61M | 0.52% | 67 |
|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$1.32M | – | 97 |
|
|
2022
Q1 | $1.32M | Sell |
13,000
-46,700
| -78% | -$4.73M | 0.21% | 87 |
|
|
2021
Q4 | $6.16M | Hold |
59,700
| – | – | 0.9% | 30 |
|
|
2021
Q3 | $5.07M | Hold |
59,700
| – | – | 0.72% | 35 |
|
|
2021
Q2 | $4.98M | Buy |
59,700
+13,000
| +28% | +$1.08M | 0.65% | 40 |
|
|
2021
Q1 | $3.51M | Hold |
46,700
| – | – | 0.45% | 78 |
|
|
2020
Q4 | $3.19M | Buy |
+46,700
| New | +$3.19M | 0.45% | 74 |
|
|
2019
Q4 | – | Sell |
-26,000
| Closed | -$1.64M | – | 97 |
|
|
2019
Q3 | $1.64M | Sell |
26,000
-9,000
| -26% | -$568K | 0.27% | 85 |
|
|
2019
Q2 | $1.91M | Sell |
35,000
-310,561
| -90% | -$16.9M | 0.3% | 85 |
|
|
2019
Q1 | $18.6M | Sell |
345,561
-88,880
| -20% | -$4.79M | 2.89% | 11 |
|
|
2018
Q4 | $28.5M | Sell |
434,441
-20
| -0% | -$1.31K | 4.56% | 4 |
|
|
2018
Q3 | $34.2M | Sell |
434,461
-20,500
| -5% | -$1.61M | 5.13% | 4 |
|
|
2018
Q2 | $29.3M | Sell |
454,961
-11,000
| -2% | -$708K | 4.37% | 4 |
|
|
2018
Q1 | $29M | Buy |
465,961
+113,180
| +32% | +$7.04M | 4.63% | 3 |
|
|
2017
Q4 | $25.6M | Sell |
352,781
-80,021
| -18% | -$5.8M | 4.22% | 5 |
|
|
2017
Q3 | $35.2M | Sell |
432,802
-97,900
| -18% | -$7.96M | 5.84% | 3 |
|
|
2017
Q2 | $42.7M | Sell |
530,702
-30,000
| -5% | -$2.41M | 7.34% | 2 |
|
|
2017
Q1 | $44M | Buy |
560,702
+69,000
| +14% | +$5.42M | 6.77% | 3 |
|
|
2016
Q4 | $38.8M | Buy |
491,702
+398,702
| +429% | +$31.5M | 6.53% | 3 |
|
|
2016
Q3 | $8.28M | Buy |
93,000
+10,000
| +12% | +$890K | 1.6% | 16 |
|
|
2016
Q2 | $7.95M | Buy |
83,000
+11,000
| +15% | +$1.05M | 1.58% | 15 |
|
|
2016
Q1 | $7.47M | Buy |
72,000
+5,000
| +7% | +$519K | 1.43% | 16 |
|
|
2015
Q4 | $6.55M | Buy |
+67,000
| New | +$6.55M | 1.18% | 19 |
|