Dupont Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $451K | Sell |
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|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $1.8M | Sell |
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|
2022
Q2 | $2.39M | Sell |
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|
2022
Q1 | $2.95M | Buy |
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|
2021
Q4 | $2.92M | Buy |
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|
2021
Q3 | $879K | Sell |
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|
2021
Q2 | $1.7M | Buy |
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|
2021
Q1 | $1.49M | Sell |
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|
2020
Q4 | $2.76M | Sell |
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|
2020
Q3 | $2.65M | Sell |
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|
2020
Q2 | $4.08M | Buy |
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|
2020
Q1 | $2.85M | Buy |
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|
2019
Q4 | $2.96M | Sell |
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|
2019
Q3 | $2.66M | Sell |
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|
2019
Q2 | $3.68M | Buy |
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|
2019
Q1 | $2.71M | Sell |
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|
2018
Q4 | $5.85M | Sell |
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|
2018
Q3 | $9.27M | Buy |
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|
2018
Q2 | $6.92M | Buy |
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|
2018
Q1 | $6.12M | Sell |
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|
2017
Q4 | $14.9M | Sell |
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|
2017
Q3 | $26.1M | Buy |
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|
2017
Q2 | $25.6M | Buy |
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|
2017
Q1 | $22.1M | Buy |
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|
2016
Q4 | $9.84M | Sell |
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|
2016
Q3 | $12.2M | Sell |
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|
2016
Q2 | $15M | Sell |
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|
2016
Q1 | $18.1M | Sell |
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|
2015
Q4 | $17.1M | Sell |
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|
2015
Q3 | $21.7M | Buy |
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|
2015
Q2 | $17.1M | Buy |
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|
2015
Q1 | $16.8M | Buy |
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|
2014
Q4 | $14.5M | Sell |
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|
2014
Q3 | $12.5M | Sell |
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|
2014
Q2 | $12.6M | Buy |
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|
2014
Q1 | $11.3M | Sell |
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|
2013
Q4 | $12.2M | Sell |
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|
2013
Q3 | $11M | Buy |
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|
2013
Q2 | $9.34M | Buy |
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