HEIP
Hudson Edge Investment Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Sell |
100,135
-4,963
| -5% | -$342K | 1.18% | 16 |
|
|
2025
Q1 | $7.12M | Sell |
105,098
-693
| -0.7% | -$47K | 1.45% | 8 |
|
|
2024
Q4 | $4.75M | Buy |
105,791
+26,676
| +34% | +$1.2M | 0.88% | 50 |
|
|
2024
Q3 | $4.97M | Sell |
79,115
-1,870
| -2% | -$118K | 0.92% | 47 |
|
|
2024
Q2 | $4.78M | Buy |
80,985
+3,316
| +4% | +$196K | 0.92% | 44 |
|
|
2024
Q1 | $6.19M | Buy |
77,669
+5,828
| +8% | +$465K | 1.21% | 30 |
|
|
2023
Q4 | $5.67M | Sell |
71,841
-14,716
| -17% | -$1.16M | 1.32% | 24 |
|
|
2023
Q3 | $6.04M | Sell |
86,557
-460
| -0.5% | -$32.1K | 1.97% | 7 |
|
|
2023
Q2 | $6.02M | Buy |
87,017
+12,605
| +17% | +$871K | 1.91% | 11 |
|
|
2023
Q1 | $5.53M | Buy |
74,412
+26,099
| +54% | +$1.94M | 1.72% | 29 |
|
|
2022
Q4 | $4.5M | Buy |
48,313
+2,801
| +6% | +$261K | 1.54% | 38 |
|
|
2022
Q3 | $4.34M | Sell |
45,512
-6,391
| -12% | -$609K | 1.62% | 23 |
|
|
2022
Q2 | $4.81M | Sell |
51,903
-1,560
| -3% | -$145K | 1.75% | 12 |
|
|
2022
Q1 | $5.41M | Sell |
53,463
-7,913
| -13% | -$801K | 1.7% | 15 |
|
|
2021
Q4 | $6.33M | Sell |
61,376
-957
| -2% | -$98.7K | 1.96% | 6 |
|
|
2021
Q3 | $5.29M | Buy |
62,333
+5,479
| +10% | +$465K | 1.74% | 9 |
|
|
2021
Q2 | $4.74M | Sell |
56,854
-1,530
| -3% | -$128K | 1.51% | 28 |
|
|
2021
Q1 | $4.39M | Sell |
58,384
-4,384
| -7% | -$330K | 1.45% | 39 |
|
|
2020
Q4 | $4.29M | Buy |
62,768
+6,048
| +11% | +$413K | 1.53% | 26 |
|
|
2020
Q3 | $3.31M | Sell |
56,720
-33,139
| -37% | -$1.94M | 1.33% | 40 |
|
|
2020
Q2 | $5.84M | Sell |
89,859
-614
| -0.7% | -$39.9K | 1.88% | 10 |
|
|
2020
Q1 | $5.37M | Sell |
90,473
-1,460
| -2% | -$86.6K | 2.04% | 16 |
|
|
2019
Q4 | $6.83M | Sell |
91,933
-25,935
| -22% | -$1.93M | 1.8% | 19 |
|
|
2019
Q3 | $7.43M | Sell |
117,868
-870
| -0.7% | -$54.9K | 2.09% | 4 |
|
|
2019
Q2 | $6.47M | Buy |
118,738
+3,966
| +3% | +$216K | 1.88% | 14 |
|
|
2019
Q1 | $6.19M | Buy |
114,772
+10,555
| +10% | +$569K | 1.87% | 22 |
|
|
2018
Q4 | $6.83M | Sell |
104,217
-63,793
| -38% | -$4.18M | 2.11% | 10 |
|
|
2018
Q3 | $13.2M | Sell |
168,010
-1,058
| -0.6% | -$83.3K | 2.35% | 3 |
|
|
2018
Q2 | $10.9M | Sell |
169,068
-54,745
| -24% | -$3.52M | 2.03% | 9 |
|
|
2018
Q1 | $13.9M | Buy |
223,813
+16,552
| +8% | +$1.03M | 2.11% | 12 |
|
|
2017
Q4 | $15M | Buy |
207,261
+22,276
| +12% | +$1.61M | 2.07% | 11 |
|
|
2017
Q3 | $15M | Sell |
184,985
-9,207
| -5% | -$749K | 2.14% | 10 |
|
|
2017
Q2 | $15.6M | Sell |
194,192
-1,267
| -0.6% | -$102K | 2.2% | 12 |
|
|
2017
Q1 | $15.3M | Sell |
195,459
-1,035
| -0.5% | -$81.3K | 2.04% | 20 |
|
|
2016
Q4 | $15.5M | Buy |
196,494
+62,362
| +46% | +$4.92M | 2.12% | 14 |
|
|
2016
Q3 | $11.9M | Buy |
134,132
+15,947
| +13% | +$1.42M | 1.78% | 30 |
|
|
2016
Q2 | $11.3M | Sell |
118,185
-28,970
| -20% | -$2.77M | 1.69% | 36 |
|
|
2016
Q1 | $15.3M | Sell |
147,155
-36,630
| -20% | -$3.8M | 1.51% | 24 |
|
|
2015
Q4 | $18M | Sell |
183,785
-188,337
| -51% | -$18.4M | 1.74% | 20 |
|
|
2015
Q3 | $35.9M | Sell |
372,122
-51,234
| -12% | -$4.94M | 1.93% | 23 |
|
|
2015
Q2 | $44.4M | Sell |
423,356
-9,377
| -2% | -$983K | 1.87% | 25 |
|
|
2015
Q1 | $44.7M | Sell |
432,733
-103,335
| -19% | -$10.7M | 1.84% | 26 |
|
|
2014
Q4 | $51.6M | Sell |
536,068
-61,548
| -10% | -$5.93M | 1.87% | 23 |
|
|
2014
Q3 | $47.6M | Sell |
597,616
-16,023
| -3% | -$1.28M | 1.75% | 28 |
|
|
2014
Q2 | $46.3M | Sell |
613,639
-655
| -0.1% | -$49.4K | 1.64% | 34 |
|
|
2014
Q1 | $46M | Sell |
614,294
-176,385
| -22% | -$13.2M | 1.74% | 30 |
|
|
2013
Q4 | $56.6M | Buy |
790,679
+89,235
| +13% | +$6.39M | 2.18% | 9 |
|
|
2013
Q3 | $39.8M | Sell |
701,444
-65,365
| -9% | -$3.71M | 1.65% | 29 |
|
|
2013
Q2 | $43.8M | Buy |
+766,809
| New | +$43.8M | 1.73% | 31 |
|