HAIM
Hunter Associates Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,746
| Closed | -$1.81M | – | 261 |
|
|
2023
Q4 | $1.81M | Sell |
22,746
-360
| -2% | -$28.6K | 0.33% | 74 |
|
|
2023
Q3 | $1.59M | Sell |
23,106
-8,973
| -28% | -$619K | 0.32% | 69 |
|
|
2023
Q2 | $2.21M | Sell |
32,079
-9,934
| -24% | -$683K | 0.43% | 59 |
|
|
2023
Q1 | $3.12M | Buy |
42,013
+6,697
| +19% | +$498K | 0.67% | 40 |
|
|
2022
Q4 | $3.29M | Sell |
35,316
-2,883
| -8% | -$268K | 0.79% | 33 |
|
|
2022
Q3 | $3.65M | Sell |
38,199
-260
| -0.7% | -$24.9K | 0.95% | 29 |
|
|
2022
Q2 | $3.57M | Buy |
38,459
+26,459
| +220% | +$2.46M | 0.88% | 30 |
|
|
2022
Q1 | $1.22M | Buy |
12,000
+2,000
| +20% | +$203K | 0.39% | 54 |
|
|
2021
Q4 | $1.03M | Buy |
10,000
+2,000
| +25% | +$206K | 0.3% | 62 |
|
|
2021
Q3 | $679K | Hold |
8,000
| – | – | 0.22% | 76 |
|
|
2021
Q2 | $668K | Sell |
8,000
-32,539
| -80% | -$2.72M | 0.21% | 77 |
|
|
2021
Q1 | $3.05M | Sell |
40,539
-1,163
| -3% | -$87.5K | 0.71% | 38 |
|
|
2020
Q4 | $2.85M | Sell |
41,702
-592
| -1% | -$40.4K | 0.7% | 38 |
|
|
2020
Q3 | $2.47M | Buy |
42,294
+600
| +1% | +$35K | 0.69% | 35 |
|
|
2020
Q2 | $2.71M | Buy |
41,694
+23,031
| +123% | +$1.5M | 0.81% | 33 |
|
|
2020
Q1 | $1.11M | Buy |
18,663
+7,475
| +67% | +$443K | 0.43% | 56 |
|
|
2019
Q4 | $831K | Buy |
+11,188
| New | +$831K | 0.26% | 76 |
|
|
2018
Q4 | – | Sell |
-2,780
| Closed | -$219K | – | 154 |
|
|
2018
Q3 | $219K | Sell |
2,780
-1,601
| -37% | -$126K | 0.08% | 153 |
|
|
2018
Q2 | $282K | Buy |
4,381
+250
| +6% | +$16.1K | 0.1% | 131 |
|
|
2018
Q1 | $257K | Hold |
4,131
| – | – | 0.1% | 141 |
|
|
2017
Q4 | $299K | Buy |
4,131
+226
| +6% | +$16.4K | 0.11% | 129 |
|
|
2017
Q3 | $318K | Hold |
3,905
| – | – | 0.12% | 123 |
|
|
2017
Q2 | $314K | Buy |
3,905
+100
| +3% | +$8.04K | 0.13% | 124 |
|
|
2017
Q1 | $299K | Buy |
3,805
+125
| +3% | +$9.82K | 0.13% | 129 |
|
|
2016
Q4 | $290K | Buy |
3,680
+250
| +7% | +$19.7K | 0.12% | 129 |
|
|
2016
Q3 | $305K | Sell |
3,430
-106
| -3% | -$9.43K | 0.13% | 123 |
|
|
2016
Q2 | $339K | Buy |
+3,536
| New | +$339K | 0.15% | 113 |
|