LMCG Investments’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 |
-6,762
| Closed | -$425K | – | 236 |
|
|
2024
Q3 | $425K | Sell |
6,762
-85
| -1% | -$5.35K | 0.03% | 190 |
|
|
2024
Q2 | $404K | Sell |
6,847
-67,326
| -91% | -$3.98M | 0.02% | 257 |
|
|
2024
Q1 | $5.92M | Sell |
74,173
-4,400
| -6% | -$351K | 0.35% | 95 |
|
|
2023
Q4 | $6.2M | Sell |
78,573
-8,389
| -10% | -$662K | 0.38% | 86 |
|
|
2023
Q3 | $6.07M | Sell |
86,962
-6,201
| -7% | -$433K | 0.41% | 83 |
|
|
2023
Q2 | $6.44M | Sell |
93,163
-15,964
| -15% | -$1.1M | 0.42% | 87 |
|
|
2023
Q1 | $8.11M | Sell |
109,127
-74,160
| -40% | -$5.51M | 0.54% | 71 |
|
|
2022
Q4 | $17.1M | Sell |
183,287
-347
| -0.2% | -$32.3K | 1.19% | 15 |
|
|
2022
Q3 | $17.5M | Buy |
183,634
+3,004
| +2% | +$286K | 1.28% | 11 |
|
|
2022
Q2 | $16.7M | Sell |
180,630
-763
| -0.4% | -$70.7K | 1.15% | 15 |
|
|
2022
Q1 | $18.4M | Buy |
+181,393
| New | +$18.4M | 1.06% | 19 |
|
|
2015
Q3 | $2.99M | Sell |
31,012
-111
| -0.4% | -$10.7K | 0.06% | 343 |
|
|
2015
Q2 | $3.26M | Buy |
31,123
+522
| +2% | +$54.7K | 0.07% | 329 |
|
|
2015
Q1 | $3.16M | Buy |
30,601
+663
| +2% | +$68.4K | 0.07% | 342 |
|
|
2014
Q4 | $2.88M | Buy |
29,938
+4,909
| +20% | +$473K | 0.06% | 317 |
|
|
2014
Q3 | $1.99M | Buy |
25,029
+899
| +4% | +$71.5K | 0.04% | 345 |
|
|
2014
Q2 | $1.82M | Buy |
24,130
+3,805
| +19% | +$287K | 0.04% | 354 |
|
|
2014
Q1 | $1.52M | Buy |
20,325
+17,598
| +645% | +$1.32M | 0.03% | 353 |
|
|
2013
Q4 | $195K | Hold |
2,727
| – | – | ﹤0.01% | 465 |
|
|
2013
Q3 | $155K | Sell |
2,727
-60
| -2% | -$3.41K | ﹤0.01% | 457 |
|
|
2013
Q2 | $159K | Buy |
+2,787
| New | +$159K | ﹤0.01% | 452 |
|