MLM
Mount Lucas Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
+10,607
| New | +$732K | 0.31% | 105 |
|
|
2023
Q2 | – | Sell |
-26,090
| Closed | -$1.94M | – | 144 |
|
|
2023
Q1 | $1.94M | Buy |
26,090
+1,100
| +4% | +$81.7K | 0.51% | 57 |
|
|
2022
Q4 | $2.33M | Sell |
24,990
-36,987
| -60% | -$3.45M | 0.76% | 49 |
|
|
2022
Q3 | $5.91M | Sell |
61,977
-862
| -1% | -$82.2K | 2.04% | 6 |
|
|
2022
Q2 | $5.82M | Buy |
62,839
+24,848
| +65% | +$2.3M | 1.95% | 9 |
|
|
2022
Q1 | $3.85M | Sell |
37,991
-4,583
| -11% | -$464K | 1.12% | 23 |
|
|
2021
Q4 | $4.39M | Buy |
+42,574
| New | +$4.39M | 1.26% | 17 |
|
|
2021
Q2 | – | Sell |
-86,924
| Closed | -$6.54M | – | 120 |
|
|
2021
Q1 | $6.54M | Buy |
86,924
+8,710
| +11% | +$655K | 1.93% | 11 |
|
|
2020
Q4 | $5.34M | Buy |
78,214
+900
| +1% | +$61.5K | 1.12% | 26 |
|
|
2020
Q3 | $4.52M | Sell |
77,314
-5,158
| -6% | -$301K | 0.94% | 27 |
|
|
2020
Q2 | $5.36M | Buy |
+82,472
| New | +$5.36M | 1.06% | 25 |
|
|
2016
Q3 | – | Sell |
-33,491
| Closed | -$3.21M | – | 162 |
|
|
2016
Q2 | $3.21M | Sell |
33,491
-652
| -2% | -$62.4K | 0.54% | 44 |
|
|
2016
Q1 | $3.54M | Sell |
34,143
-49,256
| -59% | -$5.11M | 0.62% | 33 |
|
|
2015
Q4 | $8.15M | Buy |
83,399
+1,696
| +2% | +$166K | 1.21% | 21 |
|
|
2015
Q3 | $7.88M | Sell |
81,703
-1,158
| -1% | -$112K | 0.99% | 19 |
|
|
2015
Q2 | $8.69M | Buy |
82,861
+129
| +0.2% | +$13.5K | 1.67% | 24 |
|
|
2015
Q1 | $8.54M | Sell |
82,732
-12,219
| -13% | -$1.26M | 1.44% | 24 |
|
|
2014
Q4 | $9.14M | Buy |
94,951
+1,642
| +2% | +$158K | 1.01% | 15 |
|
|
2014
Q3 | $7.43M | Buy |
93,309
+45,782
| +96% | +$3.64M | 1.28% | 26 |
|
|
2014
Q2 | $3.58M | Sell |
47,527
-6,736
| -12% | -$508K | 0.47% | 38 |
|
|
2014
Q1 | $4.06M | Buy |
+54,263
| New | +$4.06M | 0.56% | 25 |
|