Gibraltar Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,592
| Closed | -$8.78M | – | 56 |
|
|
2024
Q3 | $8.78M | Buy |
139,592
+2,845
| +2% | +$179K | 3.94% | 11 |
|
|
2024
Q2 | $8.08M | Buy |
136,747
+1,928
| +1% | +$114K | 3.65% | 10 |
|
|
2024
Q1 | $10.8M | Sell |
134,819
-19,976
| -13% | -$1.59M | 5.01% | 6 |
|
|
2023
Q4 | $12.2M | Sell |
154,795
-7,882
| -5% | -$622K | 5.21% | 2 |
|
|
2023
Q3 | $11.4M | Buy |
162,677
+30,341
| +23% | +$2.12M | 5.04% | 3 |
|
|
2023
Q2 | $9.15M | Buy |
132,336
+26,904
| +26% | +$1.86M | 4.05% | 8 |
|
|
2023
Q1 | $7.83M | Buy |
105,432
+8,017
| +8% | +$596K | 3.66% | 9 |
|
|
2022
Q4 | $9.08M | Buy |
97,415
+1,253
| +1% | +$117K | 4.3% | 4 |
|
|
2022
Q3 | $9.17M | Buy |
96,162
+2,459
| +3% | +$235K | 4.7% | 5 |
|
|
2022
Q2 | $8.68M | Sell |
93,703
-3,438
| -4% | -$319K | 4.22% | 4 |
|
|
2022
Q1 | $9.83M | Sell |
97,141
-6,187
| -6% | -$626K | 4.09% | 5 |
|
|
2021
Q4 | $10.7M | Sell |
103,328
-4,562
| -4% | -$471K | 4.83% | 3 |
|
|
2021
Q3 | $9.16M | Buy |
107,890
+272
| +0.3% | +$23.1K | 4.65% | 4 |
|
|
2021
Q2 | $8.63M | Buy |
107,618
+6,146
| +6% | +$493K | 4.31% | 4 |
|
|
2021
Q1 | $7.54M | Buy |
101,472
+21,261
| +27% | +$1.58M | 3.88% | 4 |
|
|
2020
Q4 | $5.48M | Buy |
80,211
+4,094
| +5% | +$280K | 3.26% | 8 |
|
|
2020
Q3 | $4.45M | Buy |
76,117
+3,028
| +4% | +$177K | 3.1% | 11 |
|
|
2020
Q2 | $4.75M | Sell |
73,089
-343
| -0.5% | -$22.3K | 3.49% | 10 |
|
|
2020
Q1 | $4.36M | Buy |
73,432
+2,975
| +4% | +$177K | 3.1% | 10 |
|
|
2019
Q4 | $5.23M | Buy |
70,457
+3,411
| +5% | +$253K | 3.14% | 11 |
|
|
2019
Q3 | $4.23M | Sell |
67,046
-3,646
| -5% | -$230K | 3.19% | 11 |
|
|
2019
Q2 | $3.85M | Buy |
70,692
+8,548
| +14% | +$466K | 3.97% | 10 |
|
|
2019
Q1 | $3.35M | Buy |
62,144
+4,454
| +8% | +$240K | 3.37% | 13 |
|
|
2018
Q4 | $3.78M | Buy |
+57,690
| New | +$3.78M | 4% | 12 |
|