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 |
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|
2023
Q4 | $6.1M | Sell |
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|
2023
Q3 | $5.58M | Sell |
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|
2023
Q2 | $5.9M | Buy |
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|
2023
Q1 | $6.27M | Sell |
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|
2022
Q4 | $7.87M | Sell |
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|
2022
Q3 | $8.37M | Sell |
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|
2022
Q2 | $8.18M | Sell |
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|
2022
Q1 | $9.15M | Sell |
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|
2021
Q4 | $9.33M | Buy |
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|
2021
Q3 | $7.67M | Sell |
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|
2021
Q2 | $7.58M | Buy |
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|
2021
Q1 | $6.82M | Sell |
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|
2020
Q4 | $6.28M | Buy |
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|
2020
Q3 | $5.21M | Buy |
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|
2020
Q2 | $5.78M | Sell |
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|
2020
Q1 | $5.29M | Sell |
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|
2019
Q4 | $6.66M | Buy |
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|
2019
Q3 | $5.49M | Sell |
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|
2019
Q2 | $4.76M | Buy |
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|
2019
Q1 | $4.69M | Buy |
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|
2018
Q4 | $5.67M | Buy |
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|
2018
Q3 | $6.56M | Buy |
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|
2018
Q2 | $5.35M | Buy |
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|
2018
Q1 | $5.08M | Buy |
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|
2017
Q4 | $5.43M | Buy |
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|
2017
Q3 | $5.37M | Sell |
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|
2017
Q2 | $5.38M | Buy |
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|
2017
Q1 | $4.54M | Buy |
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|
2016
Q4 | $4.2M | Buy |
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|
2016
Q3 | $4.6M | Buy |
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|
2016
Q2 | $4.92M | Buy |
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|
2016
Q1 | $4.61M | Sell |
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|
2015
Q4 | $4.38M | Buy |
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|
2015
Q3 | $1.27M | Buy |
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|
2015
Q2 | $1.35M | Sell |
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|
2015
Q1 | $1.38M | Sell |
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|
2014
Q4 | $1.29M | Buy |
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|
2014
Q3 | $1.06M | Buy |
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|
2014
Q2 | $920K | Buy |
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|
2014
Q1 | $616K | Buy |
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|
2013
Q4 | $410K | Buy |
|