GAM
Gotham Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
176,387
+28,825
| +20% | +$1.99M | 0.07% | 399 |
|
|
2025
Q1 | $10M | Sell |
147,562
-82,971
| -36% | -$5.62M | 0.08% | 332 |
|
|
2024
Q4 | $10.3M | Buy |
230,533
+125,434
| +119% | +$5.63M | 0.1% | 287 |
|
|
2024
Q3 | $6.61M | Sell |
105,099
-40,822
| -28% | -$2.57M | 0.07% | 414 |
|
|
2024
Q2 | $8.62M | Buy |
145,921
+41,805
| +40% | +$2.47M | 0.11% | 240 |
|
|
2024
Q1 | $8.3M | Sell |
104,116
-20,442
| -16% | -$1.63M | 0.13% | 196 |
|
|
2023
Q4 | $9.84M | Sell |
124,558
-10,117
| -8% | -$799K | 0.18% | 92 |
|
|
2023
Q3 | $9.4M | Sell |
134,675
-38,951
| -22% | -$2.72M | 0.19% | 84 |
|
|
2023
Q2 | $12M | Sell |
173,626
-2,673
| -2% | -$185K | 0.26% | 41 |
|
|
2023
Q1 | $13.1M | Buy |
176,299
+75,695
| +75% | +$5.62M | 0.32% | 29 |
|
|
2022
Q4 | $9.38M | Buy |
100,604
+22,539
| +29% | +$2.1M | 0.26% | 59 |
|
|
2022
Q3 | $7.45M | Sell |
78,065
-10,972
| -12% | -$1.05M | 0.22% | 90 |
|
|
2022
Q2 | $8.25M | Buy |
89,037
+20,475
| +30% | +$1.9M | 0.27% | 75 |
|
|
2022
Q1 | $6.94M | Sell |
68,562
-6,968
| -9% | -$705K | 0.21% | 109 |
|
|
2021
Q4 | $7.79M | Buy |
75,530
+6,769
| +10% | +$698K | 0.25% | 81 |
|
|
2021
Q3 | $5.84M | Buy |
68,761
+636
| +0.9% | +$54K | 0.24% | 116 |
|
|
2021
Q2 | $5.68M | Sell |
68,125
-6,525
| -9% | -$544K | 0.24% | 125 |
|
|
2021
Q1 | $5.62M | Sell |
74,650
-40,221
| -35% | -$3.03M | 0.25% | 114 |
|
|
2020
Q4 | $7.85M | Sell |
114,871
-54,880
| -32% | -$3.75M | 0.26% | 110 |
|
|
2020
Q3 | $9.91M | Buy |
169,751
+35,972
| +27% | +$2.1M | 0.32% | 78 |
|
|
2020
Q2 | $8.69M | Sell |
133,779
-177,782
| -57% | -$11.6M | 0.26% | 101 |
|
|
2020
Q1 | $18.5M | Sell |
311,561
-462,604
| -60% | -$27.4M | 0.51% | 32 |
|
|
2019
Q4 | $57.5M | Buy |
774,165
+85,363
| +12% | +$6.34M | 1.06% | 3 |
|
|
2019
Q3 | $43.4M | Sell |
688,802
-342,396
| -33% | -$21.6M | 0.77% | 19 |
|
|
2019
Q2 | $56.2M | Buy |
1,031,198
+347,789
| +51% | +$19M | 0.9% | 8 |
|
|
2019
Q1 | $36.9M | Buy |
683,409
+395,737
| +138% | +$21.3M | 0.54% | 33 |
|
|
2018
Q4 | $18.8M | Sell |
287,672
-245,253
| -46% | -$16.1M | 0.29% | 94 |
|
|
2018
Q3 | $42M | Buy |
532,925
+280,980
| +112% | +$22.1M | 0.58% | 32 |
|
|
2018
Q2 | $16.2M | Sell |
251,945
-260,349
| -51% | -$16.8M | 0.23% | 133 |
|
|
2018
Q1 | $31.9M | Sell |
512,294
-439,502
| -46% | -$27.3M | 0.45% | 49 |
|
|
2017
Q4 | $69M | Buy |
951,796
+224,542
| +31% | +$16.3M | 1% | 1 |
|
|
2017
Q3 | $59.1M | Sell |
727,254
-33,840
| -4% | -$2.75M | 0.87% | 4 |
|
|
2017
Q2 | $61.2M | Sell |
761,094
-321,294
| -30% | -$25.9M | 0.86% | 3 |
|
|
2017
Q1 | $85M | Buy |
1,082,388
+26,547
| +3% | +$2.08M | 1.08% | 1 |
|
|
2016
Q4 | $83.3M | Buy |
1,055,841
+615,182
| +140% | +$48.5M | 1.07% | 1 |
|
|
2016
Q3 | $39.2M | Sell |
440,659
-211,343
| -32% | -$18.8M | 0.51% | 39 |
|
|
2016
Q2 | $62.4M | Buy |
652,002
+431,750
| +196% | +$41.3M | 0.75% | 15 |
|
|
2016
Q1 | $22.8M | Buy |
+220,252
| New | +$22.8M | 0.26% | 113 |
|
|
2015
Q4 | – | Sell |
-20,797
| Closed | -$2.01M | – | 890 |
|
|
2015
Q3 | $2.01M | Sell |
20,797
-70,420
| -77% | -$6.79M | 0.02% | 540 |
|
|
2015
Q2 | $9.57M | Sell |
91,217
-181,070
| -66% | -$19M | 0.08% | 353 |
|
|
2015
Q1 | $28.1M | Buy |
272,287
+267,133
| +5,183% | +$27.6M | 0.21% | 179 |
|
|
2014
Q4 | $496K | Sell |
5,154
-4,194
| -45% | -$404K | ﹤0.01% | 740 |
|
|
2014
Q3 | $744K | Sell |
9,348
-56,448
| -86% | -$4.49M | 0.01% | 685 |
|
|
2014
Q2 | $4.96M | Buy |
65,796
+58,174
| +763% | +$4.38M | 0.06% | 401 |
|
|
2014
Q1 | $571K | Buy |
7,622
+3,334
| +78% | +$250K | 0.01% | 768 |
|
|
2013
Q4 | $307K | Sell |
4,288
-40,318
| -90% | -$2.89M | 0.01% | 862 |
|
|
2013
Q3 | $2.53M | Buy |
44,606
+16,523
| +59% | +$938K | 0.08% | 364 |
|
|
2013
Q2 | $1.61M | Buy |
+28,083
| New | +$1.61M | 0.07% | 420 |
|