LIM
CVS icon

Loudon Investment Management’s CVS Health CVS Stock Holding History

Loudon Investment Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$421K 0.88% 36
2024
Q1 		$2.55M Buy
31,986
+9,465
+42% +$723K 1.47% 25
2023
Q4 		$1.78M Buy
22,521
+7,753
+52% +$552K 1.1% 31
2023
Q3 		$1.03M Buy
14,768
+9,235
+167% +$654K 0.71% 41
2023
Q2 		$382K Buy
5,533
+762
+16% +$54.2K 0.25% 76
2023
Q1 		$355K Buy
4,771
+490
+11% +$41.1K 0.25% 78
2022
Q4 		$399K Sell
4,281
-400
-9% -$38.6K 0.29% 74
2022
Q3 		$446K Sell
4,681
-3,807
-45% -$377K 0.35% 65
2022
Q2 		$786K Sell
8,488
-51
-0.6% -$4.98K 0.59% 50
2022
Q1 		$864K Sell
8,539
-329
-4% -$34.6K 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% -$53.9K 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% +$231K 0.47% 47
2020
Q2 		$378K Buy
+5,815
New +$366K 0.33% 58
2018
Q3 		– Sell
-5,165
Closed -$332K – 88
2018
Q2 		$332K Sell
5,165
-24,278
-82% -$1.6M 0.27% 72
2018
Q1 		$1.83M Buy
29,443
+21,140
+255% +$1.52M 1.46% 27
2017
Q4 		$602K Buy
+8,303
New +$604K 0.46% 54

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Loudon Investment Management's CVS Position: Q3 2024 in Review

Loudon Investment Management sold out of CVS Health (CVS) in Q3 2024, closing a stake of 25,258 shares — an estimated $1.49M sold.

Loudon Investment Management first reported a position in CVS in Q4 2017 and held it in 20 quarters. The position peaked at $2.55M in Q1 2024. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Loudon Investment Management reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Loudon Investment Management sold 25,258 CVS Health shares in Q3 2024, an estimated $1.49M.
  • Loudon Investment Management first reported a position in CVS Health in Q4 2017 and held it in 20 quarters.
  • Loudon Investment Management's CVS Health position peaked at $2.55M in Q1 2024.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Loudon Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.