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IMS Capital Management’s CVS Health CVS Stock Holding History

IMS Capital Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,145
Closed -$490K – 144
2024
Q1 		$490K Hold
6,145
– – 0.23% 87
2023
Q4 		$485K Sell
6,145
-3,610
-37% -$257K 0.24% 88
2023
Q3 		$681K Buy
9,755
+194
+2% +$13.7K 0.41% 63
2023
Q2 		$661K Buy
9,561
+258
+3% +$18.4K 0.37% 66
2023
Q1 		$691K Buy
9,303
+150
+2% +$12.6K 0.41% 67
2022
Q4 		$853K Buy
9,153
+725
+9% +$70K 0.54% 58
2022
Q3 		$804K Buy
8,428
+1,210
+17% +$120K 0.56% 53
2022
Q2 		$669K Buy
7,218
+380
+6% +$37.1K 0.43% 67
2022
Q1 		$692K Buy
6,838
+1,310
+24% +$138K 0.36% 73
2021
Q4 		$570K Buy
5,528
+2,566
+87% +$237K 0.29% 72
2021
Q3 		$251K Buy
2,962
+193
+7% +$16.2K 0.15% 119
2021
Q2 		$231K Hold
2,769
– – 0.14% 118
2021
Q1 		$208K Sell
2,769
-11,559
-81% -$842K 0.13% 117
2020
Q4 		$979K Buy
14,328
+5,050
+54% +$328K 0.61% 44
2020
Q3 		$542K Buy
9,278
+850
+10% +$52.9K 0.39% 65
2020
Q2 		$548K Hold
8,428
– – 0.42% 67
2020
Q1 		$500K Buy
+8,428
New +$563K 0.51% 64
2018
Q4 		– Sell
-1,058
Closed -$83K – 177
2018
Q3 		$83K Hold
1,058
– – 0.06% 161
2018
Q2 		$68K Buy
+1,058
New +$69.7K 0.04% 160

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

IMS Capital Management's CVS Position: Q2 2024 in Review

IMS Capital Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 6,145 shares — an estimated $490K sold.

IMS Capital Management first reported a position in CVS in Q2 2018 and held it in 19 quarters. The position peaked at $979K in Q4 2020. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • IMS Capital Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • IMS Capital Management sold 6,145 CVS Health shares in Q2 2024, an estimated $490K.
  • IMS Capital Management first reported a position in CVS Health in Q2 2018 and held it in 19 quarters.
  • IMS Capital Management's CVS Health position peaked at $979K in Q4 2020.
  • 1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on IMS Capital Management's 13F filing for Q2 2024, filed 21 Aug 2024.