Front Barnett Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $253K | Hold |
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|
2023
Q2 | $250K | Hold |
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|
2023
Q1 | $269K | Hold |
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|
2022
Q4 | $338K | Hold |
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|
2022
Q3 | $346K | Hold |
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|
2022
Q2 | $336K | Hold |
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|
2022
Q1 | $367K | Hold |
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|
2021
Q4 | $374K | Sell |
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|
2021
Q3 | $324K | Hold |
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|
2021
Q2 | $319K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.66M | Sell |
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|
2018
Q4 | $2.09M | Hold |
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|
2018
Q3 | $2.51M | Buy |
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|
2018
Q2 | $2.05M | Hold |
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|
2018
Q1 | $1.98M | Sell |
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|
2017
Q4 | $2.41M | Sell |
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|
2017
Q3 | $4.04M | Buy |
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|
2017
Q2 | $3.97M | Hold |
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|
2017
Q1 | $3.87M | Sell |
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|
2016
Q4 | $3.91M | Hold |
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|
2016
Q3 | $4.41M | Hold |
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|
2016
Q2 | $4.74M | Sell |
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|
2016
Q1 | $5.15M | Sell |
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|
2015
Q4 | $4.87M | Buy |
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|
2015
Q3 | $4.79M | Hold |
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|
2015
Q2 | $5.21M | Sell |
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|
2015
Q1 | $5.26M | Sell |
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|
2014
Q4 | $5.25M | Sell |
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|
2014
Q3 | $4.34M | Sell |
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|
2014
Q2 | $4.23M | Sell |
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|
2014
Q1 | $4.5M | Buy |
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|
2013
Q4 | $4.26M | Sell |
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|
2013
Q3 | $3.42M | Buy |
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|
2013
Q2 | $3.45M | Buy |
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