IMOV
Investment Management of Virginia’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.77M | Sell |
37,314
-2,325
| -6% | -$173K | 0.53% | 64 |
|
|
2022
Q4 | $3.69M | Sell |
39,639
-530
| -1% | -$49.4K | 0.72% | 49 |
|
|
2022
Q3 | $3.83M | Buy |
40,169
+84
| +0.2% | +$8.01K | 0.83% | 43 |
|
|
2022
Q2 | $3.71M | Sell |
40,085
-1,844
| -4% | -$171K | 0.76% | 41 |
|
|
2022
Q1 | $4.24M | Sell |
41,929
-11,812
| -22% | -$1.2M | 0.75% | 47 |
|
|
2021
Q4 | $5.54M | Sell |
53,741
-1,617
| -3% | -$167K | 0.89% | 33 |
|
|
2021
Q3 | $4.7M | Sell |
55,358
-157
| -0.3% | -$13.3K | 0.9% | 35 |
|
|
2021
Q2 | $4.63M | Sell |
55,515
-1,353
| -2% | -$113K | 0.89% | 34 |
|
|
2021
Q1 | $4.28M | Sell |
56,868
-436
| -0.8% | -$32.8K | 0.86% | 37 |
|
|
2020
Q4 | $3.91M | Sell |
57,304
-1,499
| -3% | -$102K | 0.85% | 37 |
|
|
2020
Q3 | $3.43M | Buy |
58,803
+254
| +0.4% | +$14.8K | 0.85% | 39 |
|
|
2020
Q2 | $3.8M | Buy |
58,549
+32,230
| +122% | +$2.09M | 0.95% | 36 |
|
|
2020
Q1 | $1.56M | Buy |
26,319
+335
| +1% | +$19.9K | 0.47% | 69 |
|
|
2019
Q4 | $1.93M | Sell |
25,984
-6,050
| -19% | -$449K | 0.44% | 71 |
|
|
2019
Q3 | $2.02M | Sell |
32,034
-1,377
| -4% | -$86.8K | 0.5% | 66 |
|
|
2019
Q2 | $1.82M | Sell |
33,411
-193,399
| -85% | -$10.5M | 0.44% | 72 |
|
|
2019
Q1 | $12.2M | Buy |
226,810
+152,740
| +206% | +$8.24M | 1.45% | 18 |
|
|
2018
Q4 | $4.85M | Sell |
74,070
-5,000
| -6% | -$328K | 1.26% | 25 |
|
|
2018
Q3 | $6.22M | Buy |
79,070
+225
| +0.3% | +$17.7K | 1.32% | 21 |
|
|
2018
Q2 | $5.07M | Buy |
78,845
+832
| +1% | +$53.5K | 1.12% | 26 |
|
|
2018
Q1 | $4.85M | Buy |
78,013
+1,040
| +1% | +$64.7K | 1.13% | 25 |
|
|
2017
Q4 | $5.58M | Buy |
76,973
+43,948
| +133% | +$3.19M | 1.32% | 22 |
|
|
2017
Q3 | $2.69M | Sell |
33,025
-35
| -0.1% | -$2.85K | 0.63% | 53 |
|
|
2017
Q2 | $2.66M | Hold |
33,060
| – | – | 0.64% | 52 |
|
|
2017
Q1 | $2.6M | Buy |
33,060
+9,651
| +41% | +$758K | 0.64% | 52 |
|
|
2016
Q4 | $1.85M | Sell |
23,409
-9,568
| -29% | -$755K | 0.44% | 70 |
|
|
2016
Q3 | $2.94M | Buy |
32,977
+20,442
| +163% | +$1.82M | 0.72% | 46 |
|
|
2016
Q2 | $1.2M | Sell |
12,535
-365
| -3% | -$34.9K | 0.31% | 90 |
|
|
2016
Q1 | $1.34M | Sell |
12,900
-90
| -0.7% | -$9.34K | 0.35% | 83 |
|
|
2015
Q4 | $1.27M | Buy |
12,990
+6,455
| +99% | +$631K | 0.34% | 92 |
|
|
2015
Q3 | $630K | Buy |
+6,535
| New | +$630K | 0.17% | 124 |
|