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 | $40K | Sell |
3,500
-54,500
| -94% | -$4.16M | 0.01% | 761 |
|
|
2023
Q4 | $306K | Sell |
58,000
-33,000
| -36% | -$2.35M | 0.03% | 572 |
|
|
2023
Q3 | $132K | Buy |
91,000
+64,300
| +241% | +$4.56M | 0.01% | 972 |
|
|
2023
Q2 | $27K | Sell |
26,700
-9,100
| -25% | -$647K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $8K | Buy |
35,800
+300
| +0.8% | +$25.2K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $511K | Buy |
35,500
+5,000
| +16% | +$482K | 0.04% | 442 |
|
|
2022
Q3 | $526K | Sell |
30,500
-5,100
| -14% | -$505K | 0.04% | 509 |
|
|
2022
Q2 | $429K | Sell |
35,600
-55,900
| -61% | -$5.46M | 0.03% | 590 |
|
|
2022
Q1 | $581K | Sell |
91,500
-128,100
| -58% | -$13.5M | 0.03% | 624 |
|
|
2021
Q4 | $1.57M | Buy |
219,600
+133,900
| +156% | +$12.4M | 0.07% | 321 |
|
|
2021
Q3 | $568K | Sell |
85,700
-32,800
| -28% | -$2.75M | 0.03% | 728 |
|
|
2021
Q2 | $572K | Buy |
118,500
+21,100
| +22% | +$1.73M | 0.03% | 695 |
|
|
2021
Q1 | $281K | Sell |
97,400
-227,300
| -70% | -$16.6M | 0.01% | 1054 |
|
|
2020
Q4 | $426K | Buy |
324,700
+76,300
| +31% | +$4.96M | 0.02% | 706 |
|
|
2020
Q3 | $172K | Sell |
248,400
-138,200
| -36% | -$8.6M | 0.01% | 1001 |
|
|
2020
Q2 | $465K | Sell |
386,600
-62,100
| -14% | -$3.91M | 0.03% | 515 |
|
|
2020
Q1 | $500K | Buy |
448,700
+311,200
| +226% | +$20.8M | 0.03% | 552 |
|
|
2019
Q4 | $702K | Sell |
137,500
-40,400
| -23% | -$2.84M | 0.04% | 342 |
|
|
2019
Q3 | $333K | Buy |
177,900
+111,400
| +168% | +$6.6M | 0.03% | 486 |
|
|
2019
Q2 | $79K | Buy |
66,500
+33,400
| +101% | +$1.8M | 0.01% | 1231 |
|
|
2019
Q1 | $77K | Sell |
33,100
-46,500
| -58% | -$2.87M | 0.01% | 1153 |
|
|
2018
Q4 | $548K | Buy |
79,600
+30,900
| +63% | +$2.31M | 0.05% | 315 |
|
|
2018
Q3 | $178K | Sell |
48,700
-17,800
| -27% | -$1.27M | 0.01% | 900 |
|
|
2018
Q2 | $63K | Sell |
66,500
-45,000
| -40% | -$2.97M | 0.01% | 1458 |
|
|
2018
Q1 | $37K | Buy |
111,500
+89,500
| +407% | +$6.42M | ﹤0.01% | 1869 |
|
|
2017
Q4 | $17K | Buy |
22,000
+15,700
| +249% | +$1.14M | ﹤0.01% | 2694 |
|
|
2017
Q3 | $10K | Sell |
6,300
-67,700
| -91% | -$5.36M | ﹤0.01% | 3795 |
|
|
2017
Q2 | $41K | Buy |
74,000
+21,800
| +42% | +$1.72M | ﹤0.01% | 2685 |
|
|
2017
Q1 | $18K | Sell |
52,200
-22,400
| -30% | -$1.79M | ﹤0.01% | 3433 |
|
|
2016
Q4 | $59K | Buy |
74,600
+10,000
| +15% | +$809K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $9K | Buy |
64,600
+62,000
| +2,385% | +$5.85M | ﹤0.01% | 4295 |
|
|
2016
Q2 | $14K | Sell |
2,600
-76,400
| -97% | -$7.61M | ﹤0.01% | 3741 |
|
|
2016
Q1 | $316K | Buy |
79,000
+69,200
| +706% | +$6.73M | 0.02% | 736 |
|
|
2015
Q4 | $52K | Buy |
+9,800
| New | +$960K | ﹤0.01% | 2406 |
|
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.