Cutler Group’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 | $0 | Sell |
4
-6,288
| -100% | -$480K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $496K | Buy |
6,292
+5,893
| +1,477% | +$419K | 0.04% | 425 |
|
|
2023
Q3 | $27K | Sell |
399
-6,729
| -94% | -$477K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $492K | Buy |
+7,128
| New | +$507K | 0.07% | 329 |
|
|
2023
Q1 | – | Sell |
-4,985
| Closed | -$418K | – | 3933 |
|
|
2022
Q4 | $464K | Sell |
4,985
-6,062
| -55% | -$585K | 0.04% | 470 |
|
|
2022
Q3 | $1.05M | Sell |
11,047
-9,849
| -47% | -$975K | 0.07% | 289 |
|
|
2022
Q2 | $1.94M | Buy |
20,896
+15,460
| +284% | +$1.51M | 0.14% | 180 |
|
|
2022
Q1 | $550K | Sell |
5,436
-17,898
| -77% | -$1.88M | 0.03% | 645 |
|
|
2021
Q4 | $2.41M | Buy |
23,334
+12,656
| +119% | +$1.17M | 0.1% | 207 |
|
|
2021
Q3 | $906K | Buy |
10,678
+928
| +10% | +$77.7K | 0.04% | 504 |
|
|
2021
Q2 | $813K | Sell |
9,750
-29,712
| -75% | -$2.43M | 0.04% | 542 |
|
|
2021
Q1 | $2.97M | Buy |
39,462
+19,275
| +95% | +$1.4M | 0.15% | 143 |
|
|
2020
Q4 | $1.38M | Buy |
20,187
+12,250
| +154% | +$797K | 0.07% | 302 |
|
|
2020
Q3 | $463K | Buy |
7,937
+93
| +1% | +$5.79K | 0.03% | 560 |
|
|
2020
Q2 | $509K | Sell |
7,844
-7,644
| -49% | -$481K | 0.03% | 489 |
|
|
2020
Q1 | $918K | Buy |
15,488
+1,184
| +8% | +$79K | 0.05% | 363 |
|
|
2019
Q4 | $1.06M | Buy |
14,304
+12,304
| +615% | +$864K | 0.07% | 251 |
|
|
2019
Q3 | $126K | Sell |
2,000
-31
| -2% | -$1.84K | 0.01% | 945 |
|
|
2019
Q2 | $110K | Sell |
2,031
-3,971
| -66% | -$214K | 0.01% | 1045 |
|
|
2019
Q1 | $323K | Buy |
6,002
+5,282
| +734% | +$326K | 0.03% | 456 |
|
|
2018
Q4 | $47K | Sell |
720
-12,341
| -94% | -$921K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $1.03M | Sell |
13,061
-11,952
| -48% | -$854K | 0.07% | 258 |
|
|
2018
Q2 | $1.61M | Buy |
25,013
+17,058
| +214% | +$1.12M | 0.13% | 164 |
|
|
2018
Q1 | $494K | Sell |
7,955
-33,785
| -81% | -$2.42M | 0.04% | 421 |
|
|
2017
Q4 | $3.03M | Buy |
41,740
+17,563
| +73% | +$1.28M | 0.12% | 105 |
|
|
2017
Q3 | $1.97M | Buy |
24,177
+6,438
| +36% | +$509K | 0.07% | 201 |
|
|
2017
Q2 | $1.43M | Sell |
17,739
-38,939
| -69% | -$3.07M | 0.05% | 300 |
|
|
2017
Q1 | $4.45M | Buy |
56,678
+56,495
| +30,872% | +$4.51M | 0.19% | 102 |
|
|
2016
Q4 | $14K | Sell |
183
-10,902
| -98% | -$882K | ﹤0.01% | 3819 |
|
|
2016
Q3 | $986K | Buy |
11,085
+10,345
| +1,398% | +$976K | 0.04% | 339 |
|
|
2016
Q2 | $70K | Buy |
+740
| New | +$73.7K | ﹤0.01% | 2022 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$768K | – | 6592 |
|
|
2015
Q4 | $772K | Buy |
+7,900
| New | +$774K | 0.04% | 425 |
|
Other funds holding CVS
Cutler Group's CVS Position: Q1 2024 in Review
Cutler Group reduced its CVS Health (CVS) stake by 100% in Q1 2024, selling an estimated $480K and leaving 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2508.
Cutler Group first reported a position in CVS in Q4 2015 and has held it in 32 quarters since. The position peaked at $4.45M in Q1 2017. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.
- Cutler Group held 4 shares of CVS Health worth $0 as of Q1 2024.
- Cutler Group sold 6,288 CVS Health shares in Q1 2024, an estimated $480K.
- CVS Health made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2508 holding.
- Cutler Group first reported a position in CVS Health in Q4 2015 and has held it in 32 quarters since.
- Cutler Group's CVS Health position peaked at $4.45M in Q1 2017.
- 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.