Cutter & Co Brokerage’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
Q2 | – | Sell |
-3,313
| Closed | -$264K | – | 209 |
|
|
2024
Q1 | $264K | Sell |
3,313
-108
| -3% | -$8.25K | 0.06% | 157 |
|
|
2023
Q4 | $270K | Buy |
+3,421
| New | +$243K | 0.08% | 145 |
|
|
2023
Q3 | – | Sell |
-13,428
| Closed | -$928K | – | 211 |
|
|
2023
Q2 | $928K | Sell |
13,428
-946
| -7% | -$67.3K | 0.27% | 67 |
|
|
2023
Q1 | $980K | Buy |
14,374
+98
| +0.7% | +$8.22K | 0.31% | 67 |
|
|
2022
Q4 | $1.33M | Sell |
14,276
-319
| -2% | -$30.8K | 0.45% | 49 |
|
|
2022
Q3 | $1.39M | Sell |
14,595
-346
| -2% | -$34.2K | 0.52% | 46 |
|
|
2022
Q2 | $1.38M | Buy |
14,941
+1,409
| +10% | +$138K | 0.47% | 55 |
|
|
2022
Q1 | $1.37M | Sell |
13,532
-2,329
| -15% | -$245K | 0.41% | 58 |
|
|
2021
Q4 | $1.64M | Buy |
15,861
+675
| +4% | +$62.4K | 0.45% | 55 |
|
|
2021
Q3 | $1.29M | Buy |
15,186
+506
| +3% | +$42.4K | 0.31% | 86 |
|
|
2021
Q2 | $1.23M | Buy |
14,680
+802
| +6% | +$65.7K | 0.28% | 88 |
|
|
2021
Q1 | $1.04M | Buy |
13,878
+1,226
| +10% | +$89.3K | 0.25% | 88 |
|
|
2020
Q4 | $864K | Buy |
12,652
+1,508
| +14% | +$98.1K | 0.23% | 96 |
|
|
2020
Q3 | $651K | Sell |
11,144
-648
| -5% | -$40.3K | 0.19% | 105 |
|
|
2020
Q2 | $766K | Buy |
11,792
+645
| +6% | +$40.6K | 0.25% | 91 |
|
|
2020
Q1 | $661K | Buy |
11,147
+1,699
| +18% | +$113K | 0.25% | 90 |
|
|
2019
Q4 | $702K | Sell |
9,448
-1,243
| -12% | -$87.3K | 0.25% | 91 |
|
|
2019
Q3 | $674K | Buy |
10,691
+2,139
| +25% | +$127K | 0.22% | 106 |
|
|
2019
Q2 | $466K | Sell |
8,552
-38
| -0.4% | -$2.05K | 0.15% | 155 |
|
|
2019
Q1 | $463K | Buy |
8,590
+4,020
| +88% | +$248K | 0.13% | 151 |
|
|
2018
Q4 | $299K | Buy |
+4,570
| New | +$341K | 0.11% | 178 |
|
|
2016
Q4 | – | Sell |
-3,510
| Closed | -$312K | – | 259 |
|
|
2016
Q3 | $312K | Hold |
3,510
| – | – | 0.14% | 153 |
|
|
2016
Q2 | $336K | Sell |
3,510
-268
| -7% | -$26.7K | 0.14% | 131 |
|
|
2016
Q1 | $392K | Sell |
3,778
-1,106
| -23% | -$108K | 0.18% | 118 |
|
|
2015
Q4 | $478K | Buy |
4,884
+481
| +11% | +$47.1K | 0.22% | 104 |
|
|
2015
Q3 | $425K | Sell |
4,403
-2,043
| -32% | -$215K | 0.21% | 107 |
|
|
2015
Q2 | $676K | Buy |
6,446
+3,011
| +88% | +$308K | 0.27% | 106 |
|
|
2015
Q1 | $355K | Sell |
3,435
-2,837
| -45% | -$287K | 0.14% | 139 |
|
|
2014
Q4 | $604K | Buy |
6,272
+2,822
| +82% | +$249K | 0.23% | 113 |
|
|
2014
Q3 | $275K | Buy |
3,450
+62
| +2% | +$4.89K | 0.11% | 172 |
|
|
2014
Q2 | $255K | Hold |
3,388
| – | – | 0.09% | 186 |
|
|
2014
Q1 | $254K | Buy |
3,388
+90
| +3% | +$6.36K | 0.1% | 174 |
|
|
2013
Q4 | $236K | Sell |
3,298
-1,500
| -31% | -$96.4K | 0.11% | 159 |
|
|
2013
Q3 | $272K | Sell |
4,798
-75
| -2% | -$4.47K | 0.12% | 162 |
|
|
2013
Q2 | $279K | Buy |
+4,873
| New | +$282K | 0.13% | 151 |
|
Other funds holding CVS
Cutter & Co Brokerage's CVS Position: Q2 2024 in Review
Cutter & Co Brokerage sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,313 shares — an estimated $264K sold.
Cutter & Co Brokerage first reported a position in CVS in Q2 2013 and held it in 35 quarters. The position peaked at $1.64M in Q4 2021. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.
- Cutter & Co Brokerage reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
- Cutter & Co Brokerage sold 3,313 CVS Health shares in Q2 2024, an estimated $264K.
- Cutter & Co Brokerage first reported a position in CVS Health in Q2 2013 and held it in 35 quarters.
- Cutter & Co Brokerage's CVS Health position peaked at $1.64M in Q4 2021.
- 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.
Based on Cutter & Co Brokerage's 13F filing for Q2 2024, filed 31 Jul 2024.