Lawrence B. Cohen’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,662
| Closed | -$1.36M | – | 63 |
|
|
2023
Q2 | $1.36M | Sell |
19,662
-8,223
| -29% | -$568K | 0.87% | 46 |
|
|
2023
Q1 | $2.07M | Buy |
27,885
+1,676
| +6% | +$125K | 1.39% | 36 |
|
|
2022
Q4 | $2.44M | Buy |
26,209
+513
| +2% | +$47.8K | 1.28% | 26 |
|
|
2022
Q3 | $2.45M | Sell |
25,696
-3,157
| -11% | -$301K | 1.89% | 16 |
|
|
2022
Q2 | $2.67M | Sell |
28,853
-680
| -2% | -$63K | 1.91% | 15 |
|
|
2022
Q1 | $2.99M | Sell |
29,533
-3,115
| -10% | -$315K | 1.77% | 19 |
|
|
2021
Q4 | $3.37M | Sell |
32,648
-4,604
| -12% | -$475K | 1.31% | 24 |
|
|
2021
Q3 | $3.16M | Sell |
37,252
-10,137
| -21% | -$860K | 1.67% | 24 |
|
|
2021
Q2 | $3.95M | Sell |
47,389
-2,380
| -5% | -$199K | 2.02% | 16 |
|
|
2021
Q1 | $3.74M | Sell |
49,769
-1,428
| -3% | -$107K | 2.03% | 18 |
|
|
2020
Q4 | $3.5M | Sell |
51,197
-1,353
| -3% | -$92.4K | 1.94% | 19 |
|
|
2020
Q3 | $3.07M | Sell |
52,550
-215
| -0.4% | -$12.6K | 1.86% | 20 |
|
|
2020
Q2 | $3.43M | Buy |
52,765
+455
| +0.9% | +$29.6K | 2.29% | 14 |
|
|
2020
Q1 | $3.1M | Buy |
52,310
+1,024
| +2% | +$60.7K | 2.43% | 12 |
|
|
2019
Q4 | $3.81M | Buy |
51,286
+850
| +2% | +$63.1K | 2.25% | 11 |
|
|
2019
Q3 | $3.18M | Sell |
50,436
-1,701
| -3% | -$107K | 2.08% | 18 |
|
|
2019
Q2 | $2.84M | Sell |
52,137
-820
| -2% | -$44.7K | 1.97% | 22 |
|
|
2019
Q1 | $2.86M | Buy |
52,957
+880
| +2% | +$47.5K | 2.01% | 23 |
|
|
2018
Q4 | $3.41M | Buy |
52,077
+96
| +0.2% | +$6.29K | 2.65% | 12 |
|
|
2018
Q3 | $4.09M | Sell |
51,981
-1,272
| -2% | -$100K | 2.78% | 10 |
|
|
2018
Q2 | $3.43M | Sell |
53,253
-6,859
| -11% | -$441K | 2.45% | 16 |
|
|
2018
Q1 | $3.74M | Sell |
60,112
-1,200
| -2% | -$74.7K | 2.51% | 16 |
|
|
2017
Q4 | $4.45M | Buy |
61,312
+20
| +0% | +$1.45K | 2.82% | 14 |
|
|
2017
Q3 | $4.98M | Sell |
61,292
-471
| -0.8% | -$38.3K | 3.25% | 10 |
|
|
2017
Q2 | $4.97M | Buy |
61,763
+2,250
| +4% | +$181K | 3.18% | 10 |
|
|
2017
Q1 | $4.67M | Buy |
59,513
+3,335
| +6% | +$262K | 2.88% | 11 |
|
|
2016
Q4 | $4.43M | Buy |
56,178
+3,235
| +6% | +$255K | 2.69% | 14 |
|
|
2016
Q3 | $4.71M | Buy |
52,943
+2,590
| +5% | +$231K | 2.8% | 13 |
|
|
2016
Q2 | $4.82M | Sell |
50,353
-200
| -0.4% | -$19.1K | 2.88% | 12 |
|
|
2016
Q1 | $5.24M | Buy |
50,553
+3,215
| +7% | +$334K | 3.43% | 8 |
|
|
2015
Q4 | $4.63M | Sell |
47,338
-307
| -0.6% | -$30K | 3.14% | 10 |
|
|
2015
Q3 | $4.6M | Buy |
47,645
+245
| +0.5% | +$23.6K | 3.2% | 10 |
|
|
2015
Q2 | $4.97M | Buy |
47,400
+160
| +0.3% | +$16.8K | 3.14% | 10 |
|
|
2015
Q1 | $4.88M | Buy |
47,240
+880
| +2% | +$90.8K | 2.97% | 13 |
|
|
2014
Q4 | $4.47M | Buy |
46,360
+23,705
| +105% | +$2.28M | 2.69% | 16 |
|
|
2014
Q3 | $1.8M | Buy |
22,655
+11,375
| +101% | +$905K | 1.19% | 28 |
|
|
2014
Q2 | $850K | Buy |
11,280
+8,200
| +266% | +$618K | 0.56% | 37 |
|
|
2014
Q1 | $231K | Buy |
+3,080
| New | +$231K | 0.16% | 63 |
|
|
2013
Q4 | – | Sell |
-3,650
| Closed | -$207K | – | 72 |
|
|
2013
Q3 | $207K | Buy |
+3,650
| New | +$207K | 0.16% | 69 |
|