Exchange 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,498
| Closed | -$334K | – | 162 |
|
|
2022
Q3 | $334K | Sell |
3,498
-163
| -4% | -$16.1K | 0.08% | 143 |
|
|
2022
Q2 | $339K | Sell |
3,661
-1,755
| -32% | -$171K | 0.07% | 141 |
|
|
2022
Q1 | $548K | Sell |
5,416
-410
| -7% | -$43.1K | 0.1% | 137 |
|
|
2021
Q4 | $601K | Sell |
5,826
-69
| -1% | -$6.38K | 0.11% | 132 |
|
|
2021
Q3 | $500K | Sell |
5,895
-1,925
| -25% | -$161K | 0.1% | 136 |
|
|
2021
Q2 | $653K | Sell |
7,820
-116
| -1% | -$9.5K | 0.13% | 129 |
|
|
2021
Q1 | $597K | Sell |
7,936
-426
| -5% | -$31K | 0.12% | 132 |
|
|
2020
Q4 | $571K | Sell |
8,362
-9,310
| -53% | -$606K | 0.13% | 129 |
|
|
2020
Q3 | $1.03M | Sell |
17,672
-260
| -1% | -$16.2K | 0.26% | 98 |
|
|
2020
Q2 | $1.17M | Sell |
17,932
-1,087
| -6% | -$68.5K | 0.32% | 87 |
|
|
2020
Q1 | $1.13M | Sell |
19,019
-566
| -3% | -$37.8K | 0.37% | 76 |
|
|
2019
Q4 | $1.46M | Sell |
19,585
-393
| -2% | -$27.6K | 0.37% | 75 |
|
|
2019
Q3 | $1.26M | Sell |
19,978
-3,854
| -16% | -$228K | 0.33% | 83 |
|
|
2019
Q2 | $1.3M | Sell |
23,832
-4,122
| -15% | -$222K | 0.35% | 82 |
|
|
2019
Q1 | $1.51M | Sell |
27,954
-3,294
| -11% | -$203K | 0.42% | 77 |
|
|
2018
Q4 | $2.05M | Sell |
31,248
-512
| -2% | -$38.2K | 0.66% | 48 |
|
|
2018
Q3 | $2.5M | Sell |
31,760
-28,516
| -47% | -$2.04M | 0.72% | 50 |
|
|
2018
Q2 | $3.88M | Buy |
60,276
+3,723
| +7% | +$245K | 1.15% | 29 |
|
|
2018
Q1 | $3.52M | Buy |
56,553
+4,848
| +9% | +$348K | 1.11% | 30 |
|
|
2017
Q4 | $3.75M | Buy |
51,705
+4,612
| +10% | +$335K | 1.18% | 27 |
|
|
2017
Q3 | $3.83M | Buy |
47,093
+769
| +2% | +$60.8K | 1.26% | 27 |
|
|
2017
Q2 | $3.73M | Sell |
46,324
-5,111
| -10% | -$404K | 1.26% | 29 |
|
|
2017
Q1 | $4.04M | Sell |
51,435
-6,489
| -11% | -$518K | 1.46% | 24 |
|
|
2016
Q4 | $4.57M | Buy |
57,924
+572
| +1% | +$46.3K | 1.74% | 17 |
|
|
2016
Q3 | $5.1M | Buy |
57,352
+280
| +0.5% | +$26.4K | 2.01% | 14 |
|
|
2016
Q2 | $5.46M | Sell |
57,072
-152
| -0.3% | -$15.1K | 2.22% | 12 |
|
|
2016
Q1 | $5.94M | Sell |
57,224
-1,200
| -2% | -$117K | 2.56% | 9 |
|
|
2015
Q4 | $5.71M | Sell |
58,424
-240
| -0.4% | -$23.5K | 2.41% | 9 |
|
|
2015
Q3 | $5.66M | Sell |
58,664
-417
| -0.7% | -$43.8K | 2.63% | 7 |
|
|
2015
Q2 | $6.2M | Sell |
59,081
-225
| -0.4% | -$23K | 2.53% | 8 |
|
|
2015
Q1 | $6.12M | Buy |
59,306
+665
| +1% | +$67.3K | 2.49% | 8 |
|
|
2014
Q4 | $5.65M | Buy |
58,641
+975
| +2% | +$85.9K | 2.37% | 8 |
|
|
2014
Q3 | $4.59M | Sell |
57,666
-909
| -2% | -$71.7K | 2% | 13 |
|
|
2014
Q2 | $4.42M | Sell |
58,575
-466
| -0.8% | -$35.2K | 1.95% | 17 |
|
|
2014
Q1 | $4.42M | Buy |
59,041
+361
| +0.6% | +$25.5K | 2.03% | 16 |
|
|
2013
Q4 | $4.2M | Sell |
58,680
-216
| -0.4% | -$13.9K | 2.04% | 16 |
|
|
2013
Q3 | $3.34M | Buy |
58,896
+295
| +0.5% | +$17.6K | 1.75% | 20 |
|
|
2013
Q2 | $3.35M | Buy |
+58,601
| New | +$3.4M | 1.87% | 15 |
|
Other funds holding CVS
AWA
