Jacobs Levy Equity Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,032
| Closed | -$7.23M | – | 959 |
|
|
2024
Q3 | $7.23M | Buy |
+115,032
| New | +$7.23M | 0.03% | 379 |
|
|
2024
Q1 | – | Sell |
-100,596
| Closed | -$7.94M | – | 956 |
|
|
2023
Q4 | $7.94M | Sell |
100,596
-3,158
| -3% | -$249K | 0.04% | 341 |
|
|
2023
Q3 | $7.24M | Buy |
103,754
+75,559
| +268% | +$5.28M | 0.04% | 306 |
|
|
2023
Q2 | $1.95M | Hold |
28,195
| – | – | 0.01% | 574 |
|
|
2023
Q1 | $2.1M | Buy |
+28,195
| New | +$2.1M | 0.01% | 567 |
|
|
2022
Q2 | – | Sell |
-2,338
| Closed | -$237K | – | 1009 |
|
|
2022
Q1 | $237K | Buy |
2,338
+52
| +2% | +$5.27K | ﹤0.01% | 947 |
|
|
2021
Q4 | $236K | Sell |
2,286
-216,472
| -99% | -$22.3M | ﹤0.01% | 919 |
|
|
2021
Q3 | $18.6M | Sell |
218,758
-227,721
| -51% | -$19.3M | 0.13% | 197 |
|
|
2021
Q2 | $37.3M | Buy |
446,479
+437,523
| +4,885% | +$36.5M | 0.25% | 115 |
|
|
2021
Q1 | $674K | Buy |
+8,956
| New | +$674K | 0.01% | 811 |
|
|
2017
Q2 | – | Sell |
-457,853
| Closed | -$35.9M | – | 947 |
|
|
2017
Q1 | $35.9M | Sell |
457,853
-78,453
| -15% | -$6.16M | 0.73% | 12 |
|
|
2016
Q4 | $42.3M | Buy |
536,306
+210,840
| +65% | +$16.6M | 0.82% | 10 |
|
|
2016
Q3 | $29M | Sell |
325,466
-250
| -0.1% | -$22.2K | 0.52% | 43 |
|
|
2016
Q2 | $31.2M | Buy |
+325,716
| New | +$31.2M | 0.65% | 18 |
|
|
2013
Q3 | – | Sell |
-6,180
| Closed | -$353K | – | 947 |
|
|
2013
Q2 | $353K | Buy |
+6,180
| New | +$353K | 0.01% | 791 |
|