Lumina Fund Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.4M | Hold |
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|
2023
Q2 | $1.38M | Hold |
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|
2023
Q1 | $1.49M | Hold |
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|
2022
Q4 | $1.86M | Hold |
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|
2022
Q3 | $1.91M | Hold |
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|
2022
Q2 | $1.85M | Hold |
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|
2022
Q1 | $2.02M | Hold |
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|
2021
Q4 | $2.06M | Hold |
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|
2021
Q3 | $1.7M | Hold |
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|
2021
Q2 | $1.67M | Sell |
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|
2021
Q1 | $1.9M | Hold |
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|
2020
Q4 | $1.73M | Hold |
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|
2020
Q3 | $1.48M | Hold |
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|
2020
Q2 | $1.64M | Hold |
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|
2020
Q1 | $1.5M | Hold |
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|
2019
Q4 | $1.88M | Hold |
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|
2019
Q3 | $1.6M | Hold |
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|
2019
Q2 | $1.38M | Buy |
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|
2019
Q1 | $1.08M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $4.5M | Buy |
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|
2018
Q1 | $4.22M | Buy |
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