Front Barnett Associates’s CVS Health CVS Stock Holding History

Front Barnett Associates’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$253K	Hold	3,623	–	–	0.03%	102
2023 Q2	$250K	Hold	3,623	–	–	0.03%	102
2023 Q1	$269K	Hold	3,623	–	–	0.03%	102
2022 Q4	$338K	Hold	3,623	–	–	0.04%	96
2022 Q3	$346K	Hold	3,623	–	–	0.05%	91
2022 Q2	$336K	Hold	3,623	–	–	0.04%	98
2022 Q1	$367K	Hold	3,623	–	–	0.04%	98
2021 Q4	$374K	Sell	3,623 -200	-5%	-$20.6K	0.04%	101
2021 Q3	$324K	Hold	3,823	–	–	0.03%	104
2021 Q2	$319K	Buy	+3,823	New	+$319K	0.03%	102
2019 Q2	–	Sell	-30,757	Closed	-$1.66M	–	116
2019 Q1	$1.66M	Sell	30,757 -1,080	-3%	-$58.3K	0.27%	57
2018 Q4	$2.09M	Hold	31,837	–	–	0.38%	52
2018 Q3	$2.51M	Buy	31,837 +25	+0.1%	+$1.97K	0.38%	52
2018 Q2	$2.05M	Hold	31,812	–	–	0.34%	53
2018 Q1	$1.98M	Sell	31,812 -1,400	-4%	-$87.1K	0.33%	53
2017 Q4	$2.41M	Sell	33,212 -16,455	-33%	-$1.19M	0.4%	51
2017 Q3	$4.04M	Buy	49,667 +350	+0.7%	+$28.5K	0.71%	45
2017 Q2	$3.97M	Hold	49,317	–	–	0.72%	45
2017 Q1	$3.87M	Sell	49,317 -180	-0.4%	-$14.1K	0.72%	44
2016 Q4	$3.91M	Hold	49,497	–	–	0.75%	43
2016 Q3	$4.41M	Hold	49,497	–	–	0.84%	40
2016 Q2	$4.74M	Sell	49,497 -190	-0.4%	-$18.2K	0.96%	38
2016 Q1	$5.15M	Sell	49,687 -75	-0.2%	-$7.78K	1.04%	38
2015 Q4	$4.87M	Buy	49,762 +130	+0.3%	+$12.7K	0.97%	39
2015 Q3	$4.79M	Hold	49,632	–	–	0.99%	39
2015 Q2	$5.21M	Sell	49,632 -1,350	-3%	-$142K	0.97%	40
2015 Q1	$5.26M	Sell	50,982 -3,500	-6%	-$361K	0.97%	39
2014 Q4	$5.25M	Sell	54,482 -100	-0.2%	-$9.63K	0.99%	37
2014 Q3	$4.34M	Sell	54,582 -1,500	-3%	-$119K	0.83%	40
2014 Q2	$4.23M	Sell	56,082 -4,050	-7%	-$305K	0.78%	42
2014 Q1	$4.5M	Buy	60,132 +650	+1%	+$48.7K	0.87%	42
2013 Q4	$4.26M	Sell	59,482 -840	-1%	-$60.1K	0.83%	41
2013 Q3	$3.42M	Buy	60,322 +40	+0.1%	+$2.27K	0.73%	44
2013 Q2	$3.45M	Buy	+60,282	New	+$3.45M	0.79%	41