LCM
Landscape Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
83,353
+14,058
| +20% | +$970K | 0.45% | 48 |
|
|
2025
Q1 | $4.69M | Sell |
69,295
-48,434
| -41% | -$3.28M | 0.42% | 60 |
|
|
2024
Q4 | $5.28M | Buy |
117,729
+42,205
| +56% | +$1.89M | 0.56% | 20 |
|
|
2024
Q3 | $4.75M | Buy |
75,524
+23,594
| +45% | +$1.48M | 0.48% | 40 |
|
|
2024
Q2 | $3.07M | Buy |
+51,930
| New | +$3.07M | 0.26% | 114 |
|
|
2023
Q3 | – | Sell |
-6,042
| Closed | -$418K | – | 538 |
|
|
2023
Q2 | $418K | Sell |
6,042
-14,573
| -71% | -$1.01M | 0.06% | 265 |
|
|
2023
Q1 | $1.53M | Buy |
+20,615
| New | +$1.53M | 0.21% | 102 |
|
|
2021
Q2 | – | Sell |
-126,058
| Closed | -$9.48M | – | 638 |
|
|
2021
Q1 | $9.48M | Buy |
+126,058
| New | +$9.48M | 1.49% | 20 |
|
|
2019
Q4 | – | Sell |
-27,085
| Closed | -$1.71M | – | 662 |
|
|
2019
Q3 | $1.71M | Buy |
+27,085
| New | +$1.71M | 0.13% | 183 |
|
|
2019
Q1 | – | Sell |
-39,885
| Closed | -$2.61M | – | 696 |
|
|
2018
Q4 | $2.61M | Sell |
39,885
-2,542
| -6% | -$167K | 0.21% | 86 |
|
|
2018
Q3 | $3.34M | Buy |
+42,427
| New | +$3.34M | 0.25% | 69 |
|
|
2018
Q1 | – | Sell |
-34,919
| Closed | -$2.53M | – | 508 |
|
|
2017
Q4 | $2.53M | Buy |
+34,919
| New | +$2.53M | 0.23% | 85 |
|
|
2016
Q3 | – | Sell |
-11,135
| Closed | -$1.07M | – | 469 |
|
|
2016
Q2 | $1.07M | Sell |
11,135
-66,375
| -86% | -$6.35M | 0.14% | 173 |
|
|
2016
Q1 | $8.04M | Buy |
77,510
+50,160
| +183% | +$5.2M | 0.97% | 10 |
|
|
2015
Q4 | $2.67M | Sell |
27,350
-50,350
| -65% | -$4.92M | 0.33% | 50 |
|
|
2015
Q3 | $7.5M | Buy |
77,700
+74,100
| +2,058% | +$7.15M | 1.02% | 10 |
|
|
2015
Q2 | $378K | Buy |
+3,600
| New | +$378K | 0.06% | 447 |
|