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 |
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% | -$18.5K | 0.04% | 101 |
|
|
2021
Q3 | $324K | Hold |
3,823
| – | – | 0.03% | 104 |
|
|
2021
Q2 | $319K | Buy |
+3,823
| New | +$313K | 0.03% | 102 |
|
|
2019
Q2 | – | Sell |
-30,757
| Closed | -$1.66M | – | 116 |
|
|
2019
Q1 | $1.66M | Sell |
30,757
-1,080
| -3% | -$66.7K | 0.27% | 57 |
|
|
2018
Q4 | $2.09M | Hold |
31,837
| – | – | 0.38% | 52 |
|
|
2018
Q3 | $2.51M | Buy |
31,837
+25
| +0.1% | +$1.79K | 0.38% | 52 |
|
|
2018
Q2 | $2.05M | Hold |
31,812
| – | – | 0.34% | 53 |
|
|
2018
Q1 | $1.98M | Sell |
31,812
-1,400
| -4% | -$100K | 0.33% | 53 |
|
|
2017
Q4 | $2.41M | Sell |
33,212
-16,455
| -33% | -$1.2M | 0.4% | 51 |
|
|
2017
Q3 | $4.04M | Buy |
49,667
+350
| +0.7% | +$27.7K | 0.71% | 45 |
|
|
2017
Q2 | $3.97M | Hold |
49,317
| – | – | 0.72% | 45 |
|
|
2017
Q1 | $3.87M | Sell |
49,317
-180
| -0.4% | -$14.4K | 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% | -$18.9K | 0.96% | 38 |
|
|
2016
Q1 | $5.15M | Sell |
49,687
-75
| -0.2% | -$7.29K | 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% | -$138K | 0.97% | 40 |
|
|
2015
Q1 | $5.26M | Sell |
50,982
-3,500
| -6% | -$354K | 0.97% | 39 |
|
|
2014
Q4 | $5.25M | Sell |
54,482
-100
| -0.2% | -$8.81K | 0.99% | 37 |
|
|
2014
Q3 | $4.34M | Sell |
54,582
-1,500
| -3% | -$118K | 0.83% | 40 |
|
|
2014
Q2 | $4.23M | Sell |
56,082
-4,050
| -7% | -$306K | 0.78% | 42 |
|
|
2014
Q1 | $4.5M | Buy |
60,132
+650
| +1% | +$45.9K | 0.87% | 42 |
|
|
2013
Q4 | $4.26M | Sell |
59,482
-840
| -1% | -$54K | 0.83% | 41 |
|
|
2013
Q3 | $3.42M | Buy |
60,322
+40
| +0.1% | +$2.38K | 0.73% | 44 |
|
|
2013
Q2 | $3.45M | Buy |
+60,282
| New | +$3.49M | 0.79% | 41 |
|
Other funds holding CVS
Front Barnett Associates's CVS Position: Q3 2023 in Review
Front Barnett Associates held its CVS Health (CVS) position steady in Q3 2023 at 3,623 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #102.
Front Barnett Associates first reported a position in CVS in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.26M in Q1 2015. 2,114 funds tracked by Wall St. Rank hold CVS as of Q3 2023.
- Front Barnett Associates held 3,623 shares of CVS Health worth $253K as of Q3 2023.
- Front Barnett Associates left its CVS Health share count unchanged in Q3 2023.
- CVS Health made up 0.03% of Front Barnett Associates's portfolio in Q3 2023, its #102 holding.
- Front Barnett Associates first reported a position in CVS Health in Q2 2013 and has held it in 34 quarters since.
- Front Barnett Associates's CVS Health position peaked at $5.26M in Q1 2015.
- 2,114 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.