Edgemoor Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,336
| Closed | -$210K | – | 169 |
|
|
2024
Q3 | $210K | Sell |
3,336
-200
| -6% | -$12.6K | 0.02% | 163 |
|
|
2024
Q2 | $209K | Sell |
3,536
-233,475
| -99% | -$13.8M | 0.02% | 157 |
|
|
2024
Q1 | $18.9M | Sell |
237,011
-13,856
| -6% | -$1.11M | 1.79% | 15 |
|
|
2023
Q4 | $19.8M | Sell |
250,867
-5,200
| -2% | -$411K | 2.07% | 15 |
|
|
2023
Q3 | $17.9M | Sell |
256,067
-5,171
| -2% | -$361K | 2.11% | 12 |
|
|
2023
Q2 | $18.1M | Sell |
261,238
-4,173
| -2% | -$288K | 2.04% | 12 |
|
|
2023
Q1 | $19.7M | Sell |
265,411
-1,905
| -0.7% | -$142K | 2.4% | 9 |
|
|
2022
Q4 | $24.9M | Sell |
267,316
-579
| -0.2% | -$54K | 3.12% | 6 |
|
|
2022
Q3 | $25.5M | Buy |
267,895
+1,529
| +0.6% | +$146K | 3.4% | 6 |
|
|
2022
Q2 | $24.7M | Sell |
266,366
-4,981
| -2% | -$462K | 3.11% | 6 |
|
|
2022
Q1 | $27.5M | Sell |
271,347
-1,150
| -0.4% | -$116K | 2.9% | 7 |
|
|
2021
Q4 | $28.1M | Buy |
272,497
+5,020
| +2% | +$518K | 2.88% | 6 |
|
|
2021
Q3 | $22.7M | Sell |
267,477
-72,846
| -21% | -$6.18M | 2.58% | 7 |
|
|
2021
Q2 | $28.4M | Buy |
340,323
+6,658
| +2% | +$556K | 2.65% | 9 |
|
|
2021
Q1 | $25.1M | Buy |
333,665
+15,858
| +5% | +$1.19M | 2.52% | 9 |
|
|
2020
Q4 | $21.7M | Buy |
317,807
+11,755
| +4% | +$803K | 2.43% | 9 |
|
|
2020
Q3 | $17.9M | Buy |
306,052
+19,900
| +7% | +$1.16M | 2.21% | 11 |
|
|
2020
Q2 | $18.6M | Buy |
286,152
+21,567
| +8% | +$1.4M | 2.5% | 10 |
|
|
2020
Q1 | $15.7M | Buy |
264,585
+8,568
| +3% | +$508K | 2.56% | 8 |
|
|
2019
Q4 | $19M | Buy |
256,017
+7,714
| +3% | +$573K | 2.17% | 9 |
|
|
2019
Q3 | $15.7M | Buy |
248,303
+19,135
| +8% | +$1.21M | 1.94% | 14 |
|
|
2019
Q2 | $12.5M | Buy |
+229,168
| New | +$12.5M | 1.58% | 23 |
|
|
2016
Q4 | – | Sell |
-2,653
| Closed | -$236K | – | 119 |
|
|
2016
Q3 | $236K | Buy |
2,653
+25
| +1% | +$2.22K | 0.04% | 113 |
|
|
2016
Q2 | $252K | Sell |
2,628
-200
| -7% | -$19.2K | 0.04% | 109 |
|
|
2016
Q1 | $293K | Sell |
2,828
-80
| -3% | -$8.29K | 0.05% | 106 |
|
|
2015
Q4 | $284K | Hold |
2,908
| – | – | 0.04% | 119 |
|
|
2015
Q3 | $281K | Buy |
2,908
+550
| +23% | +$53.1K | 0.04% | 123 |
|
|
2015
Q2 | $247K | Hold |
2,358
| – | – | 0.04% | 126 |
|
|
2015
Q1 | $243K | Hold |
2,358
| – | – | 0.03% | 124 |
|
|
2014
Q4 | $227K | Buy |
+2,358
| New | +$227K | 0.03% | 128 |
|
|
2014
Q3 | – | Sell |
-2,818
| Closed | -$212K | – | 136 |
|
|
2014
Q2 | $212K | Hold |
2,818
| – | – | 0.03% | 132 |
|
|
2014
Q1 | $211K | Hold |
2,818
| – | – | 0.03% | 123 |
|
|
2013
Q4 | $202K | Buy |
+2,818
| New | +$202K | 0.03% | 128 |
|