LIM
Lathrop Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
84,604
-2,373
| -3% | -$164K | 1.1% | 32 |
|
|
2025
Q1 | $5.89M | Sell |
86,977
-9,388
| -10% | -$636K | 1.17% | 32 |
|
|
2024
Q4 | $4.33M | Sell |
96,365
-15,550
| -14% | -$698K | 0.82% | 38 |
|
|
2024
Q3 | $7.04M | Sell |
111,915
-5,778
| -5% | -$363K | 1.31% | 33 |
|
|
2024
Q2 | $6.95M | Sell |
117,693
-10,575
| -8% | -$625K | 1.36% | 31 |
|
|
2024
Q1 | $10.2M | Sell |
128,268
-861
| -0.7% | -$68.7K | 1.98% | 25 |
|
|
2023
Q4 | $10.2M | Sell |
129,129
-3,177
| -2% | -$251K | 2.08% | 27 |
|
|
2023
Q3 | $9.24M | Sell |
132,306
-10,671
| -7% | -$745K | 1.99% | 27 |
|
|
2023
Q2 | $9.88M | Sell |
142,977
-20,820
| -13% | -$1.44M | 2.01% | 29 |
|
|
2023
Q1 | $12.2M | Sell |
163,797
-7,347
| -4% | -$546K | 2.58% | 22 |
|
|
2022
Q4 | $15.9M | Sell |
171,144
-7,787
| -4% | -$726K | 3.53% | 6 |
|
|
2022
Q3 | $17.1M | Sell |
178,931
-6,926
| -4% | -$661K | 4.51% | 2 |
|
|
2022
Q2 | $17.2M | Sell |
185,857
-7,444
| -4% | -$690K | 4.31% | 4 |
|
|
2022
Q1 | $19.6M | Sell |
193,301
-2,201
| -1% | -$223K | 4.13% | 3 |
|
|
2021
Q4 | $20.2M | Buy |
195,502
+4,671
| +2% | +$482K | 3.97% | 6 |
|
|
2021
Q3 | $16.2M | Buy |
190,831
+8,340
| +5% | +$708K | 3.46% | 8 |
|
|
2021
Q2 | $15.2M | Buy |
182,491
+12,376
| +7% | +$1.03M | 3.14% | 14 |
|
|
2021
Q1 | $12.8M | Buy |
170,115
+6,079
| +4% | +$457K | 2.87% | 17 |
|
|
2020
Q4 | $11.2M | Sell |
164,036
-3,729
| -2% | -$255K | 2.77% | 15 |
|
|
2020
Q3 | $9.8M | Buy |
167,765
+248
| +0.1% | +$14.5K | 2.77% | 16 |
|
|
2020
Q2 | $10.9M | Sell |
167,517
-2,077
| -1% | -$135K | 3.25% | 12 |
|
|
2020
Q1 | $10.1M | Buy |
169,594
+5,547
| +3% | +$329K | 3.54% | 12 |
|
|
2019
Q4 | $12.2M | Buy |
164,047
+1,577
| +1% | +$117K | 3.24% | 14 |
|
|
2019
Q3 | $10.2M | Buy |
162,470
+5,510
| +4% | +$348K | 2.83% | 18 |
|
|
2019
Q2 | $8.55M | Buy |
156,960
+6,249
| +4% | +$341K | 2.43% | 22 |
|
|
2019
Q1 | $8.13M | Buy |
150,711
+4,719
| +3% | +$255K | 2.42% | 22 |
|
|
2018
Q4 | $9.57M | Sell |
145,992
-12,928
| -8% | -$847K | 3.35% | 14 |
|
|
2018
Q3 | $12.5M | Sell |
158,920
-5,724
| -3% | -$451K | 3.23% | 17 |
|
|
2018
Q2 | $10.6M | Buy |
164,644
+6,125
| +4% | +$394K | 2.88% | 19 |
|
|
2018
Q1 | $9.86M | Buy |
158,519
+7,733
| +5% | +$481K | 2.82% | 19 |
|
|
2017
Q4 | $10.9M | Sell |
150,786
-772
| -0.5% | -$56K | 3.01% | 19 |
|
|
2017
Q3 | $12.3M | Buy |
151,558
+7,603
| +5% | +$618K | 3.45% | 14 |
|
|
2017
Q2 | $11.6M | Buy |
143,955
+535
| +0.4% | +$43K | 3.31% | 20 |
|
|
2017
Q1 | $11.3M | Buy |
143,420
+6,598
| +5% | +$518K | 3.28% | 20 |
|
|
2016
Q4 | $10.8M | Sell |
136,822
-126,096
| -48% | -$9.95M | 3.25% | 19 |
|
|
2016
Q3 | $24.3M | Buy |
262,918
+130,214
| +98% | +$12M | 3.72% | 11 |
|
|
2016
Q2 | $12.7M | Buy |
132,704
+1,325
| +1% | +$127K | 3.95% | 7 |
|
|
2016
Q1 | $13.6M | Buy |
131,379
+380
| +0.3% | +$39.4K | 4.32% | 5 |
|
|
2015
Q4 | $12.8M | Sell |
130,999
-1,860
| -1% | -$182K | 4.19% | 9 |
|
|
2015
Q3 | $12.8M | Buy |
132,859
+6,949
| +6% | +$670K | 4.39% | 4 |
|
|
2015
Q2 | $13.2M | Buy |
125,910
+865
| +0.7% | +$90.7K | 4.34% | 3 |
|
|
2015
Q1 | $12.9M | Sell |
125,045
-2,715
| -2% | -$280K | 4.45% | 4 |
|
|
2014
Q4 | $12.3M | Sell |
127,760
-3,518
| -3% | -$339K | 4.45% | 2 |
|
|
2014
Q3 | $10.4M | Sell |
131,278
-3,021
| -2% | -$240K | 3.97% | 4 |
|
|
2014
Q2 | $10.1M | Sell |
134,299
-984
| -0.7% | -$74.2K | 3.84% | 10 |
|
|
2014
Q1 | $10.1M | Buy |
135,283
+3,731
| +3% | +$279K | 4.05% | 6 |
|
|
2013
Q4 | $9.42M | Buy |
131,552
+2,200
| +2% | +$157K | 3.99% | 5 |
|
|
2013
Q3 | $7.34M | Buy |
129,352
+2,295
| +2% | +$130K | 3.44% | 13 |
|
|
2013
Q2 | $7.27M | Buy |
+127,057
| New | +$7.27M | 3.68% | 3 |
|