Gabelli & Co Investment Advisers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$237K | – | 264 |
|
|
2023
Q4 | $237K | Hold |
3,000
| – | – | 0.04% | 165 |
|
|
2023
Q3 | $209K | Hold |
3,000
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $207K | Hold |
3,000
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $223K | Hold |
3,000
| – | – | 0.04% | 146 |
|
|
2022
Q4 | $280K | Hold |
3,000
| – | – | 0.06% | 160 |
|
|
2022
Q3 | $286K | Hold |
3,000
| – | – | 0.04% | 265 |
|
|
2022
Q2 | $278K | Hold |
3,000
| – | – | 0.04% | 287 |
|
|
2022
Q1 | $304K | Hold |
3,000
| – | – | 0.04% | 287 |
|
|
2021
Q4 | $309K | Sell |
3,000
-116
| -4% | -$11.9K | 0.04% | 293 |
|
|
2021
Q3 | $264K | Hold |
3,116
| – | – | 0.03% | 296 |
|
|
2021
Q2 | $260K | Sell |
3,116
-1,534
| -33% | -$128K | 0.03% | 285 |
|
|
2021
Q1 | $350K | Buy |
4,650
+1,000
| +27% | +$75.3K | 0.04% | 261 |
|
|
2020
Q4 | $249K | Buy |
3,650
+150
| +4% | +$10.2K | 0.04% | 233 |
|
|
2020
Q3 | $204K | Hold |
3,500
| – | – | 0.04% | 180 |
|
|
2020
Q2 | $227K | Hold |
3,500
| – | – | 0.05% | 144 |
|
|
2020
Q1 | $208K | Buy |
3,500
+500
| +17% | +$29.7K | 0.03% | 144 |
|
|
2019
Q4 | $223K | Buy |
+3,000
| New | +$223K | 0.03% | 156 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$267K | – | 156 |
|
|
2016
Q3 | $267K | Hold |
3,000
| – | – | 0.03% | 134 |
|
|
2016
Q2 | $287K | Hold |
3,000
| – | – | 0.04% | 139 |
|
|
2016
Q1 | $311K | Hold |
3,000
| – | – | 0.04% | 130 |
|
|
2015
Q4 | $293K | Hold |
3,000
| – | – | 0.03% | 144 |
|
|
2015
Q3 | $289K | Buy |
3,000
+500
| +20% | +$48.2K | 0.04% | 137 |
|
|
2015
Q2 | $262K | Buy |
+2,500
| New | +$262K | 0.04% | 140 |
|