FP
Foundry Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-216,972
| Closed | -$17.1M | – | 299 |
|
|
2023
Q4 | $17.1M | Sell |
216,972
-26,510
| -11% | -$2.09M | 1.03% | 24 |
|
|
2023
Q3 | $17M | Sell |
243,482
-4,683
| -2% | -$327K | 1.06% | 23 |
|
|
2023
Q2 | $17.2M | Sell |
248,165
-30
| -0% | -$2.07K | 1.05% | 24 |
|
|
2023
Q1 | $18.4M | Sell |
248,195
-51,084
| -17% | -$3.8M | 1.16% | 20 |
|
|
2022
Q4 | $27.9M | Sell |
299,279
-3,898
| -1% | -$363K | 1.54% | 13 |
|
|
2022
Q3 | $28.9M | Buy |
303,177
+55,860
| +23% | +$5.33M | 1.82% | 7 |
|
|
2022
Q2 | $22.9M | Sell |
247,317
-5,663
| -2% | -$525K | 1.38% | 16 |
|
|
2022
Q1 | $25.6M | Sell |
252,980
-75,830
| -23% | -$7.67M | 1.31% | 20 |
|
|
2021
Q4 | $33.9M | Buy |
328,810
+31,790
| +11% | +$3.28M | 1.2% | 7 |
|
|
2021
Q3 | $25.2M | Buy |
297,020
+28,455
| +11% | +$2.41M | 0.9% | 18 |
|
|
2021
Q2 | $22.4M | Sell |
268,565
-4,200
| -2% | -$350K | 0.77% | 24 |
|
|
2021
Q1 | $20.5M | Buy |
272,765
+22,100
| +9% | +$1.66M | 0.68% | 34 |
|
|
2020
Q4 | $17.1M | Sell |
250,665
-33,640
| -12% | -$2.3M | 0.67% | 40 |
|
|
2020
Q3 | $16.6M | Sell |
284,305
-36,846
| -11% | -$2.15M | 0.8% | 24 |
|
|
2020
Q2 | $20.9M | Sell |
321,151
-27,102
| -8% | -$1.76M | 1.02% | 13 |
|
|
2020
Q1 | $20.7M | Buy |
348,253
+1,200
| +0.3% | +$71.2K | 1.16% | 9 |
|
|
2019
Q4 | $25.8M | Buy |
347,053
+3,332
| +1% | +$248K | 0.97% | 8 |
|
|
2019
Q3 | $21.7M | Buy |
343,721
+65,940
| +24% | +$4.16M | 0.89% | 9 |
|
|
2019
Q2 | $15.1M | Sell |
277,781
-44,825
| -14% | -$2.44M | 0.6% | 46 |
|
|
2019
Q1 | $17.4M | Buy |
322,606
+1,500
| +0.5% | +$80.9K | 0.7% | 33 |
|
|
2018
Q4 | $21M | Buy |
321,106
+39,505
| +14% | +$2.59M | 0.95% | 15 |
|
|
2018
Q3 | $22.2M | Buy |
281,601
+17,601
| +7% | +$1.39M | 0.84% | 14 |
|
|
2018
Q2 | $17M | Buy |
264,000
+6,825
| +3% | +$439K | 0.7% | 21 |
|
|
2018
Q1 | $16M | Sell |
257,175
-525
| -0.2% | -$32.7K | 0.68% | 30 |
|
|
2017
Q4 | $18.7M | Buy |
257,700
+87,080
| +51% | +$6.31M | 0.78% | 19 |
|
|
2017
Q3 | $13.9M | Sell |
170,620
-16,200
| -9% | -$1.32M | 0.55% | 47 |
|
|
2017
Q2 | $15M | Buy |
186,820
+76,175
| +69% | +$6.13M | 0.62% | 34 |
|
|
2017
Q1 | $8.69M | Sell |
110,645
-4,975
| -4% | -$391K | 0.36% | 96 |
|
|
2016
Q4 | $9.12M | Buy |
115,620
+26,705
| +30% | +$2.11M | 0.39% | 82 |
|
|
2016
Q3 | $7.91M | Buy |
88,915
+7,500
| +9% | +$667K | 0.42% | 86 |
|
|
2016
Q2 | $7.8M | Buy |
81,415
+79,015
| +3,292% | +$7.57M | 0.44% | 80 |
|
|
2016
Q1 | $249K | Hold |
2,400
| – | – | 0.02% | 251 |
|
|
2015
Q4 | $235K | Sell |
2,400
-88,755
| -97% | -$8.69M | 0.02% | 252 |
|
|
2015
Q3 | $8.8M | Sell |
91,155
-13,160
| -13% | -$1.27M | 0.77% | 36 |
|
|
2015
Q2 | $10.9M | Sell |
104,315
-5,230
| -5% | -$549K | 0.88% | 27 |
|
|
2015
Q1 | $11.3M | Sell |
109,545
-13,370
| -11% | -$1.38M | 0.94% | 30 |
|
|
2014
Q4 | $11.8M | Sell |
122,915
-10,775
| -8% | -$1.04M | 0.97% | 32 |
|
|
2014
Q3 | $10.6M | Sell |
133,690
-3,370
| -2% | -$268K | 0.99% | 27 |
|
|
2014
Q2 | $10.3M | Sell |
137,060
-27,085
| -17% | -$2.04M | 0.96% | 26 |
|
|
2014
Q1 | $12.3M | Sell |
164,145
-5,790
| -3% | -$433K | 1.15% | 13 |
|
|
2013
Q4 | $12.2M | Buy |
+169,935
| New | +$12.2M | 1.09% | 16 |
|