Kornitzer Capital 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 |
-32,934
| Closed | -$2.07M | – | 477 |
|
|
2024
Q3 | $2.07M | Hold |
32,934
| – | – | 0.04% | 326 |
|
|
2024
Q2 | $1.95M | Sell |
32,934
-228
| -0.7% | -$13.5K | 0.04% | 336 |
|
|
2024
Q1 | $2.65M | Buy |
33,162
+162
| +0.5% | +$12.9K | 0.05% | 306 |
|
|
2023
Q4 | $2.61M | Sell |
33,000
-32
| -0.1% | -$2.53K | 0.05% | 301 |
|
|
2023
Q3 | $2.31M | Hold |
33,032
| – | – | 0.05% | 303 |
|
|
2023
Q2 | $2.28M | Sell |
33,032
-1
| -0% | -$69 | 0.04% | 318 |
|
|
2023
Q1 | $2.45M | Sell |
33,033
-12
| -0% | -$892 | 0.05% | 307 |
|
|
2022
Q4 | $3.08M | Buy |
33,045
+7
| +0% | +$652 | 0.06% | 286 |
|
|
2022
Q3 | $3.15M | Hold |
33,038
| – | – | 0.07% | 278 |
|
|
2022
Q2 | $3.06M | Hold |
33,038
| – | – | 0.06% | 288 |
|
|
2022
Q1 | $3.34M | Buy |
33,038
+37
| +0.1% | +$3.75K | 0.06% | 296 |
|
|
2021
Q4 | $3.4M | Hold |
33,001
| – | – | 0.05% | 314 |
|
|
2021
Q3 | $2.8M | Hold |
33,001
| – | – | 0.04% | 329 |
|
|
2021
Q2 | $2.75M | Buy |
33,001
+8,000
| +32% | +$668K | 0.04% | 333 |
|
|
2021
Q1 | $1.88M | Buy |
25,001
+4,800
| +24% | +$361K | 0.03% | 371 |
|
|
2020
Q4 | $1.38M | Buy |
20,201
+4,800
| +31% | +$328K | 0.02% | 388 |
|
|
2020
Q3 | $899K | Buy |
15,401
+101
| +0.7% | +$5.9K | 0.02% | 414 |
|
|
2020
Q2 | $994K | Sell |
15,300
-167
| -1% | -$10.9K | 0.02% | 401 |
|
|
2020
Q1 | $918K | Buy |
15,467
+2,800
| +22% | +$166K | 0.02% | 391 |
|
|
2019
Q4 | $941K | Buy |
12,667
+7,300
| +136% | +$542K | 0.02% | 418 |
|
|
2019
Q3 | $338K | Hold |
5,367
| – | – | 0.01% | 470 |
|
|
2019
Q2 | $292K | Sell |
5,367
-7,900
| -60% | -$430K | 0.01% | 481 |
|
|
2019
Q1 | $715K | Sell |
13,267
-295
| -2% | -$15.9K | 0.01% | 412 |
|
|
2018
Q4 | $889K | Buy |
13,562
+212
| +2% | +$13.9K | 0.02% | 388 |
|
|
2018
Q3 | $1.05M | Sell |
13,350
-38,287
| -74% | -$3.01M | 0.02% | 385 |
|
|
2018
Q2 | $3.32M | Buy |
51,637
+11,027
| +27% | +$710K | 0.06% | 273 |
|
|
2018
Q1 | $2.53M | Buy |
40,610
+3,225
| +9% | +$201K | 0.04% | 305 |
|
|
2017
Q4 | $2.71M | Sell |
37,385
-60,410
| -62% | -$4.38M | 0.05% | 302 |
|
|
2017
Q3 | $7.95M | Sell |
97,795
-19,570
| -17% | -$1.59M | 0.14% | 203 |
|
|
2017
Q2 | $9.44M | Sell |
117,365
-8,645
| -7% | -$696K | 0.17% | 190 |
|
|
2017
Q1 | $9.89M | Sell |
126,010
-240,650
| -66% | -$18.9M | 0.18% | 176 |
|
|
2016
Q4 | $28.9M | Buy |
366,660
+83,285
| +29% | +$6.57M | 0.54% | 54 |
|
|
2016
Q3 | $25.2M | Buy |
283,375
+100,480
| +55% | +$8.94M | 0.45% | 70 |
|
|
2016
Q2 | $17.5M | Buy |
182,895
+16,530
| +10% | +$1.58M | 0.32% | 115 |
|
|
2016
Q1 | $17.3M | Buy |
166,365
+9,975
| +6% | +$1.03M | 0.3% | 123 |
|
|
2015
Q4 | $15.3M | Buy |
156,390
+9,343
| +6% | +$913K | 0.25% | 145 |
|
|
2015
Q3 | $14.2M | Sell |
147,047
-81,935
| -36% | -$7.91M | 0.23% | 149 |
|
|
2015
Q2 | $24M | Buy |
228,982
+85,495
| +60% | +$8.97M | 0.33% | 109 |
|
|
2015
Q1 | $14.8M | Buy |
143,487
+700
| +0.5% | +$72.2K | 0.18% | 149 |
|
|
2014
Q4 | $13.8M | Buy |
142,787
+1,700
| +1% | +$164K | 0.16% | 151 |
|
|
2014
Q3 | $11.2M | Buy |
+141,087
| New | +$11.2M | 0.13% | 174 |
|