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 | – | Sell |
-28,900
| Closed | -$11K | – | 2509 |
|
|
2023
Q4 | $11K | Sell |
28,900
-53,000
| -65% | -$3.77M | ﹤0.01% | 2324 |
|
|
2023
Q3 | $63K | Buy |
81,900
+58,600
| +252% | +$4.15M | 0.01% | 1359 |
|
|
2023
Q2 | $34K | Buy |
23,300
+18,200
| +357% | +$1.29M | ﹤0.01% | 1529 |
|
|
2023
Q1 | $83K | Sell |
5,100
-51,600
| -91% | -$4.33M | 0.01% | 1063 |
|
|
2022
Q4 | $138K | Buy |
56,700
+10,700
| +23% | +$1.03M | 0.01% | 990 |
|
|
2022
Q3 | $184K | Sell |
46,000
-23,800
| -34% | -$2.36M | 0.01% | 1006 |
|
|
2022
Q2 | $377K | Sell |
69,800
-9,300
| -12% | -$908K | 0.03% | 658 |
|
|
2022
Q1 | $244K | Sell |
79,100
-27,500
| -26% | -$2.89M | 0.01% | 1071 |
|
|
2021
Q4 | $38K | Buy |
106,600
+26,700
| +33% | +$2.47M | ﹤0.01% | 2611 |
|
|
2021
Q3 | $168K | Buy |
79,900
+21,500
| +37% | +$1.8M | 0.01% | 1492 |
|
|
2021
Q2 | $297K | Buy |
58,400
+2,000
| +4% | +$164K | 0.01% | 1064 |
|
|
2021
Q1 | $328K | Sell |
56,400
-2,600
| -4% | -$189K | 0.02% | 956 |
|
|
2020
Q4 | $248K | Buy |
59,000
+28,700
| +95% | +$1.87M | 0.01% | 964 |
|
|
2020
Q3 | $77K | Sell |
30,300
-17,500
| -37% | -$1.09M | ﹤0.01% | 1489 |
|
|
2020
Q2 | $137K | Sell |
47,800
-11,600
| -20% | -$730K | 0.01% | 1095 |
|
|
2020
Q1 | $234K | Sell |
59,400
-3,700
| -6% | -$247K | 0.01% | 862 |
|
|
2019
Q4 | $51K | Buy |
63,100
+31,300
| +98% | +$2.2M | ﹤0.01% | 1612 |
|
|
2019
Q3 | $4K | Buy |
31,800
+12,000
| +61% | +$711K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $34K | Sell |
19,800
-11,800
| -37% | -$635K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $173K | Sell |
31,600
-21,500
| -40% | -$1.33M | 0.02% | 715 |
|
|
2018
Q4 | $87K | Buy |
53,100
+11,100
| +26% | +$829K | 0.01% | 1116 |
|
|
2018
Q3 | $21K | Buy |
42,000
+16,700
| +66% | +$1.19M | ﹤0.01% | 2204 |
|
|
2018
Q2 | $160K | Sell |
25,300
-16,400
| -39% | -$1.08M | 0.01% | 889 |
|
|
2018
Q1 | $362K | Sell |
41,700
-74,300
| -64% | -$5.33M | 0.03% | 533 |
|
|
2017
Q4 | $224K | Buy |
116,000
+25,100
| +28% | +$1.82M | 0.01% | 886 |
|
|
2017
Q3 | $105K | Buy |
90,900
+21,100
| +30% | +$1.67M | ﹤0.01% | 1637 |
|
|
2017
Q2 | $51K | Sell |
69,800
-95,800
| -58% | -$7.56M | ﹤0.01% | 2479 |
|
|
2017
Q1 | $247K | Buy |
165,600
+9,500
| +6% | +$758K | 0.01% | 1043 |
|
|
2016
Q4 | $218K | Buy |
156,100
+96,800
| +163% | +$7.83M | 0.01% | 1239 |
|
|
2016
Q3 | $62K | Buy |
59,300
+55,000
| +1,279% | +$5.19M | ﹤0.01% | 2240 |
|
|
2016
Q2 | $6K | Sell |
4,300
-57,200
| -93% | -$5.7M | ﹤0.01% | 4719 |
|
|
2016
Q1 | $9K | Buy |
61,500
+34,800
| +130% | +$3.38M | ﹤0.01% | 4138 |
|
|
2015
Q4 | $81K | Buy |
+26,700
| New | +$2.61M | ﹤0.01% | 1967 |
|
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.