CIM
Contravisory Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12
| Closed | -$539 | – | 388 |
|
|
2024
Q4 | $539 | Buy |
+12
| New | +$539 | ﹤0.01% | 381 |
|
|
2020
Q4 | – | Sell |
-335
| Closed | -$20K | – | 252 |
|
|
2020
Q3 | $20K | Hold |
335
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $22K | Hold |
335
| – | – | 0.01% | 217 |
|
|
2020
Q1 | $20K | Buy |
+335
| New | +$20K | 0.01% | 239 |
|
|
2019
Q2 | – | Sell |
-56,369
| Closed | -$3.04M | – | 284 |
|
|
2019
Q1 | $3.04M | Buy |
+56,369
| New | +$3.04M | 1.18% | 42 |
|
|
2016
Q1 | – | Sell |
-110,792
| Closed | -$10.8M | – | 206 |
|
|
2015
Q4 | $10.8M | Sell |
110,792
-30,549
| -22% | -$2.99M | 2.88% | 7 |
|
|
2015
Q3 | $13.6M | Sell |
141,341
-3,329
| -2% | -$321K | 3.21% | 5 |
|
|
2015
Q2 | $15.2M | Sell |
144,670
-10,919
| -7% | -$1.15M | 3.3% | 5 |
|
|
2015
Q1 | $16.1M | Sell |
155,589
-8,447
| -5% | -$872K | 3.22% | 5 |
|
|
2014
Q4 | $15.8M | Sell |
164,036
-5,192
| -3% | -$500K | 3.19% | 5 |
|
|
2014
Q3 | $13.5M | Sell |
169,228
-12,217
| -7% | -$972K | 2.81% | 10 |
|
|
2014
Q2 | $13.7M | Sell |
181,445
-11,864
| -6% | -$894K | 2.7% | 13 |
|
|
2014
Q1 | $14.5M | Sell |
193,309
-4,669
| -2% | -$350K | 2.84% | 10 |
|
|
2013
Q4 | $14.2M | Sell |
197,978
-1,183
| -0.6% | -$84.7K | 2.72% | 10 |
|
|
2013
Q3 | $11.3M | Buy |
199,161
+2,110
| +1% | +$120K | 2.35% | 26 |
|
|
2013
Q2 | $11.3M | Buy |
+197,051
| New | +$11.3M | 2.5% | 18 |
|