James Investment Research’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32
| Closed | -$3K | – | 589 |
|
|
2022
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 506 |
|
|
2022
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 470 |
|
|
2022
Q1 | $3K | Buy |
+32
| New | +$3.36K | ﹤0.01% | 467 |
|
|
2021
Q1 | – | Sell |
-4,960
| Closed | -$339K | – | 496 |
|
|
2020
Q4 | $339K | Sell |
4,960
-71,158
| -93% | -$4.63M | 0.03% | 236 |
|
|
2020
Q3 | $4.45M | Sell |
76,118
-8,425
| -10% | -$524K | 0.41% | 72 |
|
|
2020
Q2 | $5.49M | Sell |
84,543
-2,602
| -3% | -$164K | 0.51% | 64 |
|
|
2020
Q1 | $5.17M | Buy |
87,145
+37,074
| +74% | +$2.47M | 0.54% | 63 |
|
|
2019
Q4 | $3.72M | Buy |
50,071
+37,204
| +289% | +$2.61M | 0.26% | 109 |
|
|
2019
Q3 | $812K | Buy |
12,867
+7,532
| +141% | +$446K | 0.06% | 196 |
|
|
2019
Q2 | $290K | Sell |
5,335
-26,195
| -83% | -$1.41M | 0.02% | 285 |
|
|
2019
Q1 | $1.7M | Sell |
31,530
-32,168
| -51% | -$1.99M | 0.11% | 146 |
|
|
2018
Q4 | $4.17M | Buy |
63,698
+35,748
| +128% | +$2.67M | 0.26% | 96 |
|
|
2018
Q3 | $2.2M | Sell |
27,950
-5,220
| -16% | -$373K | 0.09% | 268 |
|
|
2018
Q2 | $2.13M | Buy |
33,170
+5,946
| +22% | +$392K | 0.08% | 299 |
|
|
2018
Q1 | $1.69M | Buy |
27,224
+19,320
| +244% | +$1.39M | 0.06% | 406 |
|
|
2017
Q4 | $573K | Sell |
7,904
-3,256
| -29% | -$237K | 0.02% | 509 |
|
|
2017
Q3 | $908K | Buy |
11,160
+5,537
| +98% | +$438K | 0.03% | 452 |
|
|
2017
Q2 | $452K | Sell |
5,623
-13,330
| -70% | -$1.05M | 0.01% | 463 |
|
|
2017
Q1 | $1.49M | Buy |
18,953
+18,535
| +4,434% | +$1.48M | 0.04% | 279 |
|
|
2016
Q4 | $33K | Sell |
418
-2,790
| -87% | -$226K | ﹤0.01% | 449 |
|
|
2016
Q3 | $285K | Sell |
3,208
-118,663
| -97% | -$11.2M | 0.01% | 318 |
|
|
2016
Q2 | $11.7M | Sell |
121,871
-6,070
| -5% | -$605K | 0.3% | 101 |
|
|
2016
Q1 | $13.3M | Sell |
127,941
-49,462
| -28% | -$4.81M | 0.32% | 91 |
|
|
2015
Q4 | $17.3M | Sell |
177,403
-4,474
| -2% | -$438K | 0.43% | 71 |
|
|
2015
Q3 | $17.5M | Buy |
181,877
+4,688
| +3% | +$493K | 0.47% | 65 |
|
|
2015
Q2 | $18.6M | Buy |
177,189
+5,076
| +3% | +$519K | 0.43% | 80 |
|
|
2015
Q1 | $17.8M | Buy |
172,113
+13,082
| +8% | +$1.32M | 0.42% | 80 |
|
|
2014
Q4 | $15.3M | Buy |
159,031
+128,702
| +424% | +$11.3M | 0.42% | 83 |
|
|
2014
Q3 | $2.41M | Buy |
30,329
+1,496
| +5% | +$118K | 0.08% | 171 |
|
|
2014
Q2 | $2.17M | Sell |
28,833
-1,115
| -4% | -$84.3K | 0.07% | 164 |
|
|
2014
Q1 | $2.24M | Buy |
29,948
+7,200
| +32% | +$509K | 0.07% | 171 |
|
|
2013
Q4 | $1.63M | Sell |
22,748
-7,073
| -24% | -$454K | 0.05% | 203 |
|
|
2013
Q3 | $1.69M | Buy |
29,821
+150
| +0.5% | +$8.94K | 0.06% | 181 |
|
|
2013
Q2 | $1.7M | Buy |
+29,671
| New | +$1.72M | 0.07% | 162 |
|
Other funds holding CVS
