Loews Corp’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,000	Closed	-$4.55M	–	37
2022 Q1	$4.55M	Sell	45,000 -120,000	-73%	-$12.1M	0.04%	29
2021 Q4	$17M	Sell	165,000 -105,000	-39%	-$10.8M	0.15%	15
2021 Q3	$22.9M	Sell	270,000 -10,000	-4%	-$849K	0.21%	5
2021 Q2	$23.4M	Hold	280,000	–	–	0.2%	6
2021 Q1	$21.1M	Buy	280,000 +43,000	+18%	+$3.23M	0.19%	7
2020 Q4	$16.2M	Sell	237,000 -3,000	-1%	-$205K	0.16%	13
2020 Q3	$14M	Sell	240,000 -10,000	-4%	-$584K	0.18%	10
2020 Q2	$16.2M	Buy	250,000 +190,000	+317%	+$12.3M	0.2%	8
2020 Q1	$3.56M	Buy	60,000 +10,000	+20%	+$593K	0.04%	32
2019 Q4	$3.72M	Sell	50,000 -20,000	-29%	-$1.49M	0.03%	33
2019 Q3	$4.42M	Sell	70,000 -10,000	-13%	-$631K	0.03%	33
2019 Q2	$4.36M	Buy	80,000 +75,680	+1,752%	+$4.12M	0.03%	35
2019 Q1	$233K	Hold	4,320	–	–	﹤0.01%	101
2018 Q4	$283K	Buy	+4,320	New	+$283K	﹤0.01%	76
2017 Q4	–	Sell	-230,000	Closed	-$18.7M	–	132
2017 Q3	$18.7M	Sell	230,000 -20,000	-8%	-$1.63M	0.12%	6
2017 Q2	$20.1M	Buy	+250,000	New	+$20.1M	0.13%	5