LIM
Loudon Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,258
| Closed | -$1.49M | – | 99 |
|
|
2024
Q2 | $1.49M | Sell |
25,258
-6,728
| -21% | -$397K | 0.88% | 36 |
|
|
2024
Q1 | $2.55M | Buy |
31,986
+9,465
| +42% | +$755K | 1.47% | 25 |
|
|
2023
Q4 | $1.78M | Buy |
22,521
+7,753
| +52% | +$612K | 1.1% | 31 |
|
|
2023
Q3 | $1.03M | Buy |
14,768
+9,235
| +167% | +$645K | 0.71% | 41 |
|
|
2023
Q2 | $382K | Buy |
5,533
+762
| +16% | +$52.7K | 0.25% | 76 |
|
|
2023
Q1 | $355K | Buy |
4,771
+490
| +11% | +$36.4K | 0.25% | 78 |
|
|
2022
Q4 | $399K | Sell |
4,281
-400
| -9% | -$37.3K | 0.29% | 74 |
|
|
2022
Q3 | $446K | Sell |
4,681
-3,807
| -45% | -$363K | 0.35% | 65 |
|
|
2022
Q2 | $786K | Sell |
8,488
-51
| -0.6% | -$4.72K | 0.59% | 50 |
|
|
2022
Q1 | $864K | Sell |
8,539
-329
| -4% | -$33.3K | 0.57% | 50 |
|
|
2021
Q4 | $915K | Hold |
8,868
| – | – | 0.58% | 46 |
|
|
2021
Q3 | $753K | Hold |
8,868
| – | – | 0.54% | 52 |
|
|
2021
Q2 | $740K | Sell |
8,868
-658
| -7% | -$54.9K | 0.5% | 54 |
|
|
2021
Q1 | $717K | Hold |
9,526
| – | – | 0.51% | 51 |
|
|
2020
Q4 | $651K | Hold |
9,526
| – | – | 0.51% | 48 |
|
|
2020
Q3 | $556K | Buy |
9,526
+3,711
| +64% | +$217K | 0.47% | 47 |
|
|
2020
Q2 | $378K | Buy |
+5,815
| New | +$378K | 0.33% | 58 |
|
|
2018
Q3 | – | Sell |
-5,165
| Closed | -$332K | – | 88 |
|
|
2018
Q2 | $332K | Sell |
5,165
-24,278
| -82% | -$1.56M | 0.27% | 72 |
|
|
2018
Q1 | $1.83M | Buy |
29,443
+21,140
| +255% | +$1.32M | 1.46% | 27 |
|
|
2017
Q4 | $602K | Buy |
+8,303
| New | +$602K | 0.46% | 54 |
|