Hunter Associates Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.81M | Sell |
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|
2023
Q3 | $1.59M | Sell |
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|
2023
Q2 | $2.21M | Sell |
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|
2023
Q1 | $3.12M | Buy |
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|
2022
Q4 | $3.29M | Sell |
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|
2022
Q3 | $3.65M | Sell |
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|
2022
Q2 | $3.57M | Buy |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $1.03M | Buy |
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|
2021
Q3 | $679K | Hold |
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|
2021
Q2 | $668K | Sell |
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|
2021
Q1 | $3.05M | Sell |
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|
2020
Q4 | $2.85M | Sell |
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|
2020
Q3 | $2.47M | Buy |
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|
2020
Q2 | $2.71M | Buy |
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|
2020
Q1 | $1.11M | Buy |
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|
2019
Q4 | $831K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $219K | Sell |
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|
2018
Q2 | $282K | Buy |
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|
2018
Q1 | $257K | Hold |
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|
2017
Q4 | $299K | Buy |
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|
2017
Q3 | $318K | Hold |
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|
2017
Q2 | $314K | Buy |
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|
2017
Q1 | $299K | Buy |
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|
2016
Q4 | $290K | Buy |
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|
2016
Q3 | $305K | Sell |
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|
2016
Q2 | $339K | Buy |
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