Luther King Capital Management (LKCM)’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,297
| Closed | -$647K | – | 596 |
|
|
2024
Q3 | $647K | Sell |
10,297
-13,501
| -57% | -$849K | ﹤0.01% | 447 |
|
|
2024
Q2 | $1.41M | Sell |
23,798
-120,455
| -84% | -$7.11M | 0.01% | 354 |
|
|
2024
Q1 | $11.5M | Sell |
144,253
-35,050
| -20% | -$2.8M | 0.05% | 148 |
|
|
2023
Q4 | $14.2M | Sell |
179,303
-59,280
| -25% | -$4.68M | 0.07% | 141 |
|
|
2023
Q3 | $16.7M | Sell |
238,583
-48,675
| -17% | -$3.4M | 0.09% | 125 |
|
|
2023
Q2 | $19.9M | Sell |
287,258
-23,526
| -8% | -$1.63M | 0.1% | 121 |
|
|
2023
Q1 | $23.1M | Buy |
310,784
+20,055
| +7% | +$1.49M | 0.12% | 113 |
|
|
2022
Q4 | $27.1M | Sell |
290,729
-10,386
| -3% | -$968K | 0.15% | 108 |
|
|
2022
Q3 | $28.7M | Buy |
301,115
+79,772
| +36% | +$7.61M | 0.17% | 102 |
|
|
2022
Q2 | $20.5M | Buy |
221,343
+82,476
| +59% | +$7.64M | 0.11% | 116 |
|
|
2022
Q1 | $14.1M | Buy |
138,867
+108,346
| +355% | +$11M | 0.07% | 133 |
|
|
2021
Q4 | $3.15M | Buy |
30,521
+10,584
| +53% | +$1.09M | 0.01% | 265 |
|
|
2021
Q3 | $1.69M | Buy |
19,937
+318
| +2% | +$27K | 0.01% | 324 |
|
|
2021
Q2 | $1.64M | Buy |
19,619
+6,259
| +47% | +$522K | 0.01% | 346 |
|
|
2021
Q1 | $1.01M | Sell |
13,360
-3,247
| -20% | -$244K | 0.01% | 380 |
|
|
2020
Q4 | $1.13M | Sell |
16,607
-1,564
| -9% | -$107K | 0.01% | 359 |
|
|
2020
Q3 | $1.06M | Sell |
18,171
-12,018
| -40% | -$702K | 0.01% | 322 |
|
|
2020
Q2 | $1.96M | Sell |
30,189
-8,666
| -22% | -$563K | 0.01% | 241 |
|
|
2020
Q1 | $2.31M | Sell |
38,855
-5,933
| -13% | -$352K | 0.02% | 206 |
|
|
2019
Q4 | $3.33M | Buy |
44,788
+3
| +0% | +$223 | 0.02% | 220 |
|
|
2019
Q3 | $2.83M | Sell |
44,785
-3,515
| -7% | -$222K | 0.02% | 230 |
|
|
2019
Q2 | $2.63M | Sell |
48,300
-35,393
| -42% | -$1.93M | 0.02% | 242 |
|
|
2019
Q1 | $4.51M | Sell |
83,693
-8,527
| -9% | -$460K | 0.03% | 186 |
|
|
2018
Q4 | $6.04M | Buy |
92,220
+5,583
| +6% | +$366K | 0.05% | 159 |
|
|
2018
Q3 | $6.82M | Sell |
86,637
-1,698
| -2% | -$134K | 0.05% | 167 |
|
|
2018
Q2 | $5.68M | Sell |
88,335
-6,997
| -7% | -$450K | 0.05% | 176 |
|
|
2018
Q1 | $5.93M | Sell |
95,332
-45,647
| -32% | -$2.84M | 0.05% | 167 |
|
|
2017
Q4 | $10.2M | Sell |
140,979
-18,055
| -11% | -$1.31M | 0.08% | 146 |
|
|
2017
Q3 | $12.9M | Sell |
159,034
-214,342
| -57% | -$17.4M | 0.11% | 126 |
|
|
2017
Q2 | $30M | Sell |
373,376
-252,395
| -40% | -$20.3M | 0.27% | 84 |
|
|
2017
Q1 | $49.1M | Sell |
625,771
-146,861
| -19% | -$11.5M | 0.45% | 74 |
|
|
2016
Q4 | $61M | Sell |
772,632
-76,789
| -9% | -$6.06M | 0.58% | 60 |
|
|
2016
Q3 | $75.6M | Sell |
849,421
-37,683
| -4% | -$3.35M | 0.74% | 52 |
|
|
2016
Q2 | $84.9M | Sell |
887,104
-17,035
| -2% | -$1.63M | 0.83% | 48 |
|
|
2016
Q1 | $93.8M | Sell |
904,139
-13,848
| -2% | -$1.44M | 0.93% | 38 |
|
|
2015
Q4 | $89.8M | Sell |
917,987
-11,704
| -1% | -$1.14M | 0.84% | 41 |
|
|
2015
Q3 | $89.7M | Sell |
929,691
-12,585
| -1% | -$1.21M | 0.87% | 38 |
|
|
2015
Q2 | $98.8M | Sell |
942,276
-22,459
| -2% | -$2.36M | 0.85% | 41 |
|
|
2015
Q1 | $99.6M | Sell |
964,735
-32,401
| -3% | -$3.34M | 0.83% | 43 |
|
|
2014
Q4 | $96M | Sell |
997,136
-18,013
| -2% | -$1.73M | 0.77% | 44 |
|
|
2014
Q3 | $80.8M | Sell |
1,015,149
-4,274
| -0.4% | -$340K | 0.66% | 49 |
|
|
2014
Q2 | $76.8M | Sell |
1,019,423
-6,315
| -0.6% | -$476K | 0.61% | 53 |
|
|
2014
Q1 | $76.8M | Sell |
1,025,738
-695
| -0.1% | -$52K | 0.63% | 52 |
|
|
2013
Q4 | $73.5M | Buy |
1,026,433
+22,083
| +2% | +$1.58M | 0.59% | 46 |
|
|
2013
Q3 | $57M | Sell |
1,004,350
-16,429
| -2% | -$932K | 0.49% | 64 |
|
|
2013
Q2 | $58.4M | Buy |
+1,020,779
| New | +$58.4M | 0.54% | 53 |
|