LMCG Investments’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
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $425K | Sell |
|
|||||
|
2024
Q2 | $404K | Sell |
|
|||||
|
2024
Q1 | $5.92M | Sell |
|
|||||
|
2023
Q4 | $6.2M | Sell |
|
|||||
|
2023
Q3 | $6.07M | Sell |
|
|||||
|
2023
Q2 | $6.44M | Sell |
|
|||||
|
2023
Q1 | $8.11M | Sell |
|
|||||
|
2022
Q4 | $17.1M | Sell |
|
|||||
|
2022
Q3 | $17.5M | Buy |
|
|||||
|
2022
Q2 | $16.7M | Sell |
|
|||||
|
2022
Q1 | $18.4M | Buy |
|
|||||
|
2015
Q3 | $2.99M | Sell |
|
|||||
|
2015
Q2 | $3.26M | Buy |
|
|||||
|
2015
Q1 | $3.16M | Buy |
|
|||||
|
2014
Q4 | $2.88M | Buy |
|
|||||
|
2014
Q3 | $1.99M | Buy |
|
|||||
|
2014
Q2 | $1.82M | Buy |
|
|||||
|
2014
Q1 | $1.52M | Buy |
|
|||||
|
2013
Q4 | $195K | Hold |
|
|||||
|
2013
Q3 | $155K | Sell |
|
|||||
|
2013
Q2 | $159K | Buy |
|