LVM Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,521
| Closed | -$201K | – | 140 |
|
|
2024
Q1 | $201K | Sell |
2,521
-225
| -8% | -$17.9K | 0.02% | 134 |
|
|
2023
Q4 | $217K | Buy |
+2,746
| New | +$217K | 0.03% | 137 |
|
|
2023
Q1 | – | Sell |
-2,455
| Closed | -$229K | – | 142 |
|
|
2022
Q4 | $229K | Sell |
2,455
-70
| -3% | -$6.53K | 0.03% | 122 |
|
|
2022
Q3 | $241K | Buy |
2,525
+220
| +10% | +$21K | 0.04% | 117 |
|
|
2022
Q2 | $214K | Hold |
2,305
| – | – | 0.03% | 126 |
|
|
2022
Q1 | $233K | Hold |
2,305
| – | – | 0.03% | 130 |
|
|
2021
Q4 | $238K | Sell |
2,305
-190
| -8% | -$19.6K | 0.03% | 117 |
|
|
2021
Q3 | $212K | Hold |
2,495
| – | – | 0.03% | 120 |
|
|
2021
Q2 | $208K | Buy |
+2,495
| New | +$208K | 0.03% | 123 |
|
|
2021
Q1 | – | Sell |
-3,063
| Closed | -$209K | – | 128 |
|
|
2020
Q4 | $209K | Buy |
+3,063
| New | +$209K | 0.04% | 117 |
|
|
2020
Q1 | – | Sell |
-2,863
| Closed | -$213K | – | 103 |
|
|
2019
Q4 | $213K | Buy |
+2,863
| New | +$213K | 0.04% | 108 |
|
|
2019
Q2 | – | Sell |
-3,780
| Closed | -$204K | – | 111 |
|
|
2019
Q1 | $204K | Sell |
3,780
-195
| -5% | -$10.5K | 0.05% | 107 |
|
|
2018
Q4 | $260K | Buy |
3,975
+345
| +10% | +$22.6K | 0.07% | 94 |
|
|
2018
Q3 | $286K | Sell |
3,630
-880
| -20% | -$69.3K | 0.07% | 100 |
|
|
2018
Q2 | $290K | Hold |
4,510
| – | – | 0.07% | 96 |
|
|
2018
Q1 | $281K | Hold |
4,510
| – | – | 0.06% | 95 |
|
|
2017
Q4 | $327K | Sell |
4,510
-106,924
| -96% | -$7.75M | 0.07% | 88 |
|
|
2017
Q3 | $9.06M | Sell |
111,434
-4,220
| -4% | -$343K | 2.16% | 17 |
|
|
2017
Q2 | $9.31M | Buy |
115,654
+5,992
| +5% | +$482K | 2.37% | 15 |
|
|
2017
Q1 | $8.61M | Buy |
109,662
+8,058
| +8% | +$633K | 2.21% | 18 |
|
|
2016
Q4 | $8.02M | Buy |
101,604
+93,668
| +1,180% | +$7.39M | 2.22% | 20 |
|
|
2016
Q3 | $598K | Sell |
7,936
-45,106
| -85% | -$3.4M | 0.19% | 58 |
|
|
2016
Q2 | $5.08M | Buy |
53,042
+47,160
| +802% | +$4.51M | 1.47% | 26 |
|
|
2016
Q1 | $610K | Hold |
5,882
| – | – | 0.19% | 51 |
|
|
2015
Q4 | $575K | Sell |
5,882
-83
| -1% | -$8.11K | 0.2% | 54 |
|
|
2015
Q3 | $576K | Hold |
5,965
| – | – | 0.21% | 56 |
|
|
2015
Q2 | $626K | Sell |
5,965
-968
| -14% | -$102K | 0.21% | 55 |
|
|
2015
Q1 | $716K | Hold |
6,933
| – | – | 0.24% | 50 |
|
|
2014
Q4 | $668K | Sell |
6,933
-983
| -12% | -$94.7K | 0.22% | 54 |
|
|
2014
Q3 | $630K | Sell |
7,916
-20
| -0.3% | -$1.59K | 0.21% | 58 |
|
|
2014
Q2 | $598K | Buy |
7,936
+20
| +0.3% | +$1.51K | 0.19% | 58 |
|
|
2014
Q1 | $593K | Hold |
7,916
| – | – | 0.21% | 58 |
|
|
2013
Q4 | $567K | Sell |
7,916
-3,200
| -29% | -$229K | 0.2% | 61 |
|
|
2013
Q3 | $631K | Hold |
11,116
| – | – | 0.24% | 55 |
|
|
2013
Q2 | $636K | Buy |
+11,116
| New | +$636K | 0.25% | 54 |
|