Lingohr Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $769K | Buy |
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|
2023
Q4 | $634K | Hold |
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|
2023
Q3 | $561K | Hold |
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|
2023
Q2 | $555K | Hold |
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|
2023
Q1 | $597K | Buy |
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|
2022
Q4 | $435K | Hold |
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|
2022
Q3 | $445K | Hold |
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|
2022
Q2 | $450K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $647K | Sell |
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|
2021
Q3 | $536K | Hold |
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|
2021
Q2 | $527K | Hold |
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|
2021
Q1 | $475K | Buy |
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|
2020
Q4 | $363K | Hold |
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|
2020
Q3 | $311K | Buy |
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|
2020
Q2 | $291K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $739K | Hold |
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|
2018
Q4 | $894K | Sell |
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|
2018
Q3 | $2.29M | Sell |
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|
2018
Q2 | $2.08M | Sell |
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|
2018
Q1 | $2.15M | Buy |
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|
2017
Q4 | $2.19M | Buy |
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|
2017
Q3 | $1.97M | Buy |
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|
2017
Q2 | $1.76M | Buy |
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|
2017
Q1 | $1.61M | Buy |
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|
2016
Q4 | $876K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2M | Sell |
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|
2014
Q3 | $4.03M | Buy |
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|
2014
Q2 | $2M | Sell |
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|
2014
Q1 | $4.74M | Sell |
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|
2013
Q4 | $7.25M | Sell |
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|
2013
Q3 | $7.72M | Buy |
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|
2013
Q2 | $5.23M | Buy |
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