Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,863
| Closed | -$267K | – | 220 |
|
|
2022
Q4 | $267K | Sell |
2,863
-318
| -10% | -$29.7K | 0.02% | 192 |
|
|
2022
Q3 | $303K | Sell |
3,181
-315
| -9% | -$30K | 0.05% | 182 |
|
|
2022
Q2 | $324K | Sell |
3,496
-11,804
| -77% | -$1.09M | 0.03% | 187 |
|
|
2022
Q1 | $1.55M | Sell |
15,300
-2,802
| -15% | -$284K | 0.12% | 125 |
|
|
2021
Q4 | $1.87M | Sell |
18,102
-999
| -5% | -$103K | 0.14% | 121 |
|
|
2021
Q3 | $1.62M | Buy |
19,101
+3
| +0% | +$255 | 0.12% | 131 |
|
|
2021
Q2 | $1.59M | Buy |
19,098
+98
| +0.5% | +$8.18K | 0.18% | 127 |
|
|
2021
Q1 | $1.43M | Buy |
19,000
+1,713
| +10% | +$129K | 0.2% | 118 |
|
|
2020
Q4 | $1.18M | Buy |
17,287
+450
| +3% | +$30.7K | 0.19% | 125 |
|
|
2020
Q3 | $983K | Sell |
16,837
-1,752
| -9% | -$102K | 0.19% | 114 |
|
|
2020
Q2 | $1.21M | Sell |
18,589
-9,672
| -34% | -$629K | 0.25% | 103 |
|
|
2020
Q1 | $1.68M | Sell |
28,261
-5,958
| -17% | -$354K | 0.43% | 71 |
|
|
2019
Q4 | $2.54M | Buy |
34,219
+5,711
| +20% | +$424K | 0.33% | 87 |
|
|
2019
Q3 | $1.8M | Buy |
28,508
+13,851
| +95% | +$874K | 0.21% | 110 |
|
|
2019
Q2 | $799K | Buy |
14,657
+601
| +4% | +$32.8K | 0.09% | 127 |
|
|
2019
Q1 | $758K | Buy |
14,056
+5,827
| +71% | +$314K | 0.08% | 138 |
|
|
2018
Q4 | $539K | Buy |
8,229
+1,451
| +21% | +$95K | 0.06% | 159 |
|
|
2018
Q3 | $534K | Buy |
6,778
+746
| +12% | +$58.8K | 0.04% | 180 |
|
|
2018
Q2 | $388K | Sell |
6,032
-299
| -5% | -$19.2K | 0.03% | 201 |
|
|
2018
Q1 | $394K | Sell |
6,331
-9,299
| -59% | -$579K | 0.03% | 196 |
|
|
2017
Q4 | $1.13M | Buy |
+15,630
| New | +$1.13M | 0.08% | 139 |
|
|
2016
Q4 | – | Sell |
-4,066
| Closed | -$362K | – | 278 |
|
|
2016
Q3 | $362K | Sell |
4,066
-7,381
| -64% | -$657K | 0.02% | 226 |
|
|
2016
Q2 | $1.1M | Buy |
11,447
+54
| +0.5% | +$5.17K | 0.05% | 155 |
|
|
2016
Q1 | $1.18M | Sell |
11,393
-2,012
| -15% | -$209K | 0.05% | 152 |
|
|
2015
Q4 | $1.31M | Buy |
13,405
+3,073
| +30% | +$301K | 0.05% | 152 |
|
|
2015
Q3 | $997K | Buy |
10,332
+5,826
| +129% | +$562K | 0.04% | 173 |
|
|
2015
Q2 | $473K | Buy |
4,506
+1,950
| +76% | +$205K | 0.02% | 224 |
|
|
2015
Q1 | $264K | Buy |
2,556
+256
| +11% | +$26.4K | 0.01% | 262 |
|
|
2014
Q4 | $222K | Buy |
+2,300
| New | +$222K | 0.01% | 272 |
|
|
2014
Q2 | – | Sell |
-3,450
| Closed | -$258K | – | 281 |
|
|
2014
Q1 | $258K | Sell |
3,450
-200
| -5% | -$15K | 0.02% | 217 |
|
|
2013
Q4 | $261K | Sell |
3,650
-806
| -18% | -$57.6K | 0.02% | 208 |
|
|
2013
Q3 | $253K | Sell |
4,456
-97
| -2% | -$5.51K | 0.02% | 200 |
|
|
2013
Q2 | $260K | Buy |
+4,553
| New | +$260K | 0.03% | 185 |
|