Cubic Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.22M | Buy |
78,038
+835
| +1% | +$63.8K | 1.47% | 18 |
|
|
2023
Q4 | $6.1M | Sell |
77,203
-2,726
| -3% | -$194K | 1.57% | 17 |
|
|
2023
Q3 | $5.58M | Sell |
79,929
-5,450
| -6% | -$386K | 1.54% | 16 |
|
|
2023
Q2 | $5.9M | Buy |
85,379
+993
| +1% | +$70.7K | 1.59% | 20 |
|
|
2023
Q1 | $6.27M | Sell |
84,386
-55
| -0.1% | -$4.61K | 1.75% | 19 |
|
|
2022
Q4 | $7.87M | Sell |
84,441
-3,362
| -4% | -$324K | 2.25% | 8 |
|
|
2022
Q3 | $8.37M | Sell |
87,803
-505
| -0.6% | -$50K | 2.49% | 5 |
|
|
2022
Q2 | $8.18M | Sell |
88,308
-2,090
| -2% | -$204K | 2.21% | 6 |
|
|
2022
Q1 | $9.15M | Sell |
90,398
-85
| -0.1% | -$8.93K | 2.13% | 6 |
|
|
2021
Q4 | $9.33M | Buy |
90,483
+69
| +0.1% | +$6.38K | 2.11% | 6 |
|
|
2021
Q3 | $7.67M | Sell |
90,414
-407
| -0.4% | -$34.1K | 1.9% | 10 |
|
|
2021
Q2 | $7.58M | Buy |
90,821
+144
| +0.2% | +$11.8K | 1.87% | 12 |
|
|
2021
Q1 | $6.82M | Sell |
90,677
-1,218
| -1% | -$88.7K | 1.8% | 14 |
|
|
2020
Q4 | $6.28M | Buy |
91,895
+2,767
| +3% | +$180K | 1.86% | 12 |
|
|
2020
Q3 | $5.21M | Buy |
89,128
+234
| +0.3% | +$14.6K | 1.87% | 12 |
|
|
2020
Q2 | $5.78M | Sell |
88,894
-293
| -0.3% | -$18.5K | 2.07% | 8 |
|
|
2020
Q1 | $5.29M | Sell |
89,187
-513
| -0.6% | -$34.2K | 2.14% | 9 |
|
|
2019
Q4 | $6.66M | Buy |
89,700
+2,643
| +3% | +$186K | 1.88% | 13 |
|
|
2019
Q3 | $5.49M | Sell |
87,057
-385
| -0.4% | -$22.8K | 1.65% | 19 |
|
|
2019
Q2 | $4.76M | Buy |
87,442
+397
| +0.5% | +$21.4K | 1.43% | 26 |
|
|
2019
Q1 | $4.69M | Buy |
87,045
+580
| +0.7% | +$35.8K | 1.39% | 26 |
|
|
2018
Q4 | $5.67M | Buy |
86,465
+3,118
| +4% | +$233K | 1.85% | 15 |
|
|
2018
Q3 | $6.56M | Buy |
83,347
+145
| +0.2% | +$10.4K | 1.8% | 15 |
|
|
2018
Q2 | $5.35M | Buy |
83,202
+1,542
| +2% | +$102K | 1.55% | 23 |
|
|
2018
Q1 | $5.08M | Buy |
81,660
+6,776
| +9% | +$486K | 1.44% | 24 |
|
|
2017
Q4 | $5.43M | Buy |
74,884
+8,884
| +13% | +$646K | 1.51% | 23 |
|
|
2017
Q3 | $5.37M | Sell |
66,000
-833
| -1% | -$65.9K | 1.51% | 20 |
|
|
2017
Q2 | $5.38M | Buy |
66,833
+8,968
| +15% | +$708K | 1.57% | 19 |
|
|
2017
Q1 | $4.54M | Buy |
57,865
+4,645
| +9% | +$371K | 1.38% | 25 |
|
|
2016
Q4 | $4.2M | Buy |
53,220
+1,575
| +3% | +$127K | 1.3% | 25 |
|
|
2016
Q3 | $4.6M | Buy |
51,645
+205
| +0.4% | +$19.4K | 1.49% | 23 |
|
|
2016
Q2 | $4.92M | Buy |
51,440
+7,020
| +16% | +$700K | 1.67% | 17 |
|
|
2016
Q1 | $4.61M | Sell |
44,420
-405
| -0.9% | -$39.4K | 1.55% | 18 |
|
|
2015
Q4 | $4.38M | Buy |
44,825
+31,662
| +241% | +$3.1M | 1.52% | 21 |
|
|
2015
Q3 | $1.27M | Buy |
13,163
+280
| +2% | +$29.4K | 0.45% | 73 |
|
|
2015
Q2 | $1.35M | Sell |
12,883
-460
| -3% | -$47K | 0.43% | 78 |
|
|
2015
Q1 | $1.38M | Sell |
13,343
-107
| -0.8% | -$10.8K | 0.44% | 76 |
|
|
2014
Q4 | $1.29M | Buy |
13,450
+150
| +1% | +$13.2K | 0.42% | 75 |
|
|
2014
Q3 | $1.06M | Buy |
13,300
+1,100
| +9% | +$86.7K | 0.37% | 74 |
|
|
2014
Q2 | $920K | Buy |
12,200
+3,970
| +48% | +$300K | 0.3% | 87 |
|
|
2014
Q1 | $616K | Buy |
8,230
+2,505
| +44% | +$177K | 0.21% | 96 |
|
|
2013
Q4 | $410K | Buy |
+5,725
| New | +$368K | 0.13% | 121 |
|
Other funds holding CVS
Cubic Asset Management's CVS Position: Q1 2024 in Review
Cubic Asset Management increased its CVS Health (CVS) stake by 1.1% in Q1 2024, buying an estimated $63.8K and bringing the position to 78,038 shares worth $6.22M. The position accounts for 1.47% of the portfolio, ranked #18.
Cubic Asset Management first reported a position in CVS in Q4 2013 and has held it in 42 quarters since. The position peaked at $9.33M in Q4 2021. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.
- Cubic Asset Management held 78,038 shares of CVS Health worth $6.22M as of Q1 2024.
- Cubic Asset Management bought 835 CVS Health shares in Q1 2024, an estimated $63.8K.
- CVS Health made up 1.47% of Cubic Asset Management's portfolio in Q1 2024, its #18 holding.
- Cubic Asset Management first reported a position in CVS Health in Q4 2013 and has held it in 42 quarters since.
- Cubic Asset Management's CVS Health position peaked at $9.33M in Q4 2021.
- 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.