Cutler Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $0 | Sell |
4
-6,288
| -100% | – | ﹤0.01% | 1069 |
|
|
2023
Q4 | $496K | Buy |
6,292
+5,893
| +1,477% | +$465K | 0.04% | 245 |
|
|
2023
Q3 | $27K | Sell |
399
-6,729
| -94% | -$455K | ﹤0.01% | 815 |
|
|
2023
Q2 | $492K | Buy |
+7,128
| New | +$492K | 0.07% | 196 |
|
|
2023
Q1 | – | Sell |
-4,985
| Closed | -$464K | – | 1571 |
|
|
2022
Q4 | $464K | Sell |
4,985
-6,062
| -55% | -$564K | 0.04% | 288 |
|
|
2022
Q3 | $1.05M | Sell |
11,047
-9,849
| -47% | -$939K | 0.07% | 152 |
|
|
2022
Q2 | $1.94M | Buy |
20,896
+15,460
| +284% | +$1.43M | 0.14% | 103 |
|
|
2022
Q1 | $550K | Sell |
5,436
-17,898
| -77% | -$1.81M | 0.03% | 349 |
|
|
2021
Q4 | $2.41M | Buy |
23,334
+12,656
| +119% | +$1.31M | 0.1% | 133 |
|
|
2021
Q3 | $906K | Buy |
10,678
+928
| +10% | +$78.7K | 0.04% | 279 |
|
|
2021
Q2 | $813K | Sell |
9,750
-29,712
| -75% | -$2.48M | 0.04% | 327 |
|
|
2021
Q1 | $2.97M | Buy |
39,462
+19,275
| +95% | +$1.45M | 0.15% | 93 |
|
|
2020
Q4 | $1.38M | Buy |
20,187
+12,250
| +154% | +$836K | 0.07% | 184 |
|
|
2020
Q3 | $463K | Buy |
7,937
+93
| +1% | +$5.43K | 0.03% | 307 |
|
|
2020
Q2 | $509K | Sell |
7,844
-7,644
| -49% | -$496K | 0.03% | 261 |
|
|
2020
Q1 | $918K | Buy |
15,488
+1,184
| +8% | +$70.2K | 0.05% | 176 |
|
|
2019
Q4 | $1.06M | Buy |
14,304
+12,304
| +615% | +$914K | 0.07% | 196 |
|
|
2019
Q3 | $126K | Sell |
2,000
-31
| -2% | -$1.95K | 0.01% | 556 |
|
|
2019
Q2 | $110K | Sell |
2,031
-3,971
| -66% | -$215K | 0.01% | 663 |
|
|
2019
Q1 | $323K | Buy |
6,002
+5,282
| +734% | +$284K | 0.03% | 336 |
|
|
2018
Q4 | $47K | Sell |
720
-12,341
| -94% | -$806K | ﹤0.01% | 844 |
|
|
2018
Q3 | $1.03M | Sell |
13,061
-11,952
| -48% | -$941K | 0.07% | 196 |
|
|
2018
Q2 | $1.61M | Buy |
25,013
+17,058
| +214% | +$1.1M | 0.13% | 137 |
|
|
2018
Q1 | $494K | Sell |
7,955
-33,785
| -81% | -$2.1M | 0.04% | 304 |
|
|
2017
Q4 | $3.03M | Buy |
41,740
+17,563
| +73% | +$1.27M | 0.12% | 82 |
|
|
2017
Q3 | $1.97M | Buy |
24,177
+6,438
| +36% | +$524K | 0.07% | 149 |
|
|
2017
Q2 | $1.43M | Sell |
17,739
-38,939
| -69% | -$3.13M | 0.05% | 225 |
|
|
2017
Q1 | $4.45M | Buy |
56,678
+56,495
| +30,872% | +$4.43M | 0.19% | 89 |
|
|
2016
Q4 | $14K | Sell |
183
-10,902
| -98% | -$834K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $986K | Buy |
11,085
+10,345
| +1,398% | +$920K | 0.04% | 230 |
|
|
2016
Q2 | $70K | Buy |
+740
| New | +$70K | ﹤0.01% | 1200 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$772K | – | 2883 |
|
|
2015
Q4 | $772K | Buy |
+7,900
| New | +$772K | 0.04% | 264 |
|