FRM
Fox Run Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,407
| Closed | -$260K | – | 856 |
|
|
2024
Q2 | $260K | Buy |
4,407
+638
| +17% | +$37.7K | 0.05% | 587 |
|
|
2024
Q1 | $301K | Sell |
3,769
-10,294
| -73% | -$821K | 0.06% | 535 |
|
|
2023
Q4 | $1.11M | Buy |
14,063
+987
| +8% | +$77.9K | 0.28% | 61 |
|
|
2023
Q3 | $913K | Buy |
+13,076
| New | +$913K | 0.27% | 94 |
|
|
2023
Q2 | – | Sell |
-21,318
| Closed | -$1.58M | – | 747 |
|
|
2023
Q1 | $1.58M | Buy |
+21,318
| New | +$1.58M | 0.52% | 10 |
|
|
2022
Q4 | – | Sell |
-9,600
| Closed | -$916K | – | 674 |
|
|
2022
Q3 | $916K | Buy |
+9,600
| New | +$916K | 0.36% | 31 |
|
|
2022
Q1 | – | Sell |
-9,139
| Closed | -$943K | – | 536 |
|
|
2021
Q4 | $943K | Buy |
+9,139
| New | +$943K | 0.56% | 11 |
|
|
2021
Q3 | – | Sell |
-4,118
| Closed | -$344K | – | 494 |
|
|
2021
Q2 | $344K | Buy |
4,118
+810
| +24% | +$67.7K | 0.31% | 129 |
|
|
2021
Q1 | $249K | Buy |
+3,308
| New | +$249K | 0.45% | 115 |
|
|
2020
Q3 | – | Sell |
-6,559
| Closed | -$426K | – | 201 |
|
|
2020
Q2 | $426K | Buy |
6,559
+2,000
| +44% | +$130K | 0.56% | 30 |
|
|
2020
Q1 | $270K | Buy |
+4,559
| New | +$270K | 0.64% | 36 |
|
|
2019
Q3 | – | Sell |
-5,864
| Closed | -$320K | – | 401 |
|
|
2019
Q2 | $320K | Buy |
5,864
+358
| +7% | +$19.5K | 0.21% | 201 |
|
|
2019
Q1 | $297K | Buy |
5,506
+1,680
| +44% | +$90.6K | 0.17% | 273 |
|
|
2018
Q4 | $251K | Sell |
3,826
-4,913
| -56% | -$322K | 0.13% | 328 |
|
|
2018
Q3 | $688K | Buy |
+8,739
| New | +$688K | 0.3% | 76 |
|
|
2018
Q2 | – | Sell |
-20,076
| Closed | -$1.25M | – | 712 |
|
|
2018
Q1 | $1.25M | Buy |
20,076
+12,373
| +161% | +$770K | 0.3% | 37 |
|
|
2017
Q4 | $558K | Buy |
+7,703
| New | +$558K | 0.16% | 253 |
|
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$507K | – | 709 |
|
|
2017
Q2 | $507K | Buy |
6,300
+1,800
| +40% | +$145K | 0.18% | 217 |
|
|
2017
Q1 | $353K | Sell |
4,500
-500
| -10% | -$39.2K | 0.14% | 308 |
|
|
2016
Q4 | $395K | Sell |
5,000
-1,000
| -17% | -$79K | 0.21% | 204 |
|
|
2016
Q3 | $534K | Buy |
6,000
+3,100
| +107% | +$276K | 0.31% | 80 |
|
|
2016
Q2 | $278K | Buy |
+2,900
| New | +$278K | 0.14% | 322 |
|