Mount Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.94M | Buy |
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|
2022
Q4 | $2.33M | Sell |
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|
2022
Q3 | $5.91M | Sell |
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|
2022
Q2 | $5.82M | Buy |
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|
2022
Q1 | $3.85M | Sell |
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|
2021
Q4 | $4.39M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $6.54M | Buy |
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|
2020
Q4 | $5.34M | Buy |
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|
2020
Q3 | $4.51M | Sell |
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|
2020
Q2 | $5.36M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $3.21M | Sell |
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|
2016
Q1 | $3.54M | Sell |
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|
2015
Q4 | $8.15M | Buy |
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|
2015
Q3 | $7.88M | Sell |
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|
2015
Q2 | $8.69M | Buy |
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|
2015
Q1 | $8.54M | Sell |
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|
2014
Q4 | $9.14M | Buy |
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|
2014
Q3 | $7.43M | Buy |
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|
2014
Q2 | $3.58M | Sell |
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|
2014
Q1 | $4.06M | Buy |
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