LVM Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,521
| Closed | -$201K | – | 140 |
|
|
2024
Q1 | $201K | Sell |
2,521
-225
| -8% | -$17.2K | 0.02% | 134 |
|
|
2023
Q4 | $217K | Buy |
+2,746
| New | +$195K | 0.03% | 137 |
|
|
2023
Q1 | – | Sell |
-2,455
| Closed | -$229K | – | 142 |
|
|
2022
Q4 | $229K | Sell |
2,455
-70
| -3% | -$6.75K | 0.03% | 122 |
|
|
2022
Q3 | $241K | Buy |
2,525
+220
| +10% | +$21.8K | 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% | -$17.6K | 0.03% | 117 |
|
|
2021
Q3 | $212K | Hold |
2,495
| – | – | 0.03% | 120 |
|
|
2021
Q2 | $208K | Buy |
+2,495
| New | +$204K | 0.03% | 123 |
|
|
2021
Q1 | – | Sell |
-3,063
| Closed | -$209K | – | 128 |
|
|
2020
Q4 | $209K | Buy |
+3,063
| New | +$199K | 0.04% | 117 |
|
|
2020
Q1 | – | Sell |
-2,863
| Closed | -$213K | – | 103 |
|
|
2019
Q4 | $213K | Buy |
+2,863
| New | +$201K | 0.04% | 108 |
|
|
2019
Q2 | – | Sell |
-3,780
| Closed | -$204K | – | 111 |
|
|
2019
Q1 | $204K | Sell |
3,780
-195
| -5% | -$12K | 0.05% | 107 |
|
|
2018
Q4 | $260K | Buy |
3,975
+345
| +10% | +$25.8K | 0.07% | 94 |
|
|
2018
Q3 | $286K | Sell |
3,630
-880
| -20% | -$62.9K | 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% | -$7.77M | 0.07% | 88 |
|
|
2017
Q3 | $9.06M | Sell |
111,434
-4,220
| -4% | -$334K | 2.16% | 17 |
|
|
2017
Q2 | $9.3M | Buy |
115,654
+5,992
| +5% | +$473K | 2.37% | 15 |
|
|
2017
Q1 | $8.61M | Buy |
109,662
+8,058
| +8% | +$643K | 2.21% | 18 |
|
|
2016
Q4 | $8.02M | Buy |
101,604
+93,668
| +1,180% | +$7.58M | 2.22% | 20 |
|
|
2016
Q3 | $598K | Sell |
7,936
-45,106
| -85% | -$4.26M | 0.19% | 58 |
|
|
2016
Q2 | $5.08M | Buy |
53,042
+47,160
| +802% | +$4.7M | 1.47% | 26 |
|
|
2016
Q1 | $610K | Hold |
5,882
| – | – | 0.19% | 51 |
|
|
2015
Q4 | $575K | Sell |
5,882
-83
| -1% | -$8.13K | 0.2% | 54 |
|
|
2015
Q3 | $576K | Hold |
5,965
| – | – | 0.21% | 56 |
|
|
2015
Q2 | $626K | Sell |
5,965
-968
| -14% | -$98.9K | 0.21% | 55 |
|
|
2015
Q1 | $716K | Hold |
6,933
| – | – | 0.24% | 50 |
|
|
2014
Q4 | $668K | Sell |
6,933
-983
| -12% | -$86.6K | 0.22% | 54 |
|
|
2014
Q3 | $630K | Sell |
7,916
-20
| -0.3% | -$1.58K | 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% | -$206K | 0.2% | 61 |
|
|
2013
Q3 | $631K | Hold |
11,116
| – | – | 0.24% | 55 |
|
|
2013
Q2 | $636K | Buy |
+11,116
| New | +$644K | 0.25% | 54 |
|
Other funds holding CVS
LVM Capital Management's CVS Position: Q2 2024 in Review
LVM Capital Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 2,521 shares — an estimated $201K sold.
LVM Capital Management first reported a position in CVS in Q2 2013 and held it in 35 quarters. The position peaked at $9.3M in Q2 2017. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.
- LVM Capital Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
- LVM Capital Management sold 2,521 CVS Health shares in Q2 2024, an estimated $201K.
- LVM Capital Management first reported a position in CVS Health in Q2 2013 and held it in 35 quarters.
- LVM Capital Management's CVS Health position peaked at $9.3M in Q2 2017.
- 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.
Based on LVM Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.