Nancy E. Dempze’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
Q1 | – | Sell |
-4,372
| Closed | -$345K | – | 63 |
|
|
2023
Q4 | $345K | Sell |
4,372
-4,203
| -49% | -$299K | 0.29% | 51 |
|
|
2023
Q3 | $599K | Sell |
8,575
-7,481
| -47% | -$530K | 0.54% | 42 |
|
|
2023
Q2 | $1.11M | Sell |
16,056
-1,020
| -6% | -$72.6K | 0.95% | 34 |
|
|
2023
Q1 | $1.27M | Buy |
17,076
+166
| +1% | +$13.9K | 1.15% | 32 |
|
|
2022
Q4 | $1.58M | Buy |
16,910
+63
| +0.4% | +$6.08K | 1.54% | 26 |
|
|
2022
Q3 | $1.61M | Buy |
16,847
+490
| +3% | +$48.5K | 1.71% | 27 |
|
|
2022
Q2 | $1.51M | Sell |
16,357
-2,514
| -13% | -$245K | 1.52% | 28 |
|
|
2022
Q1 | $1.91M | Buy |
18,871
+307
| +2% | +$32.3K | 1.4% | 32 |
|
|
2021
Q4 | $1.92M | Buy |
18,564
+816
| +5% | +$75.4K | 1.29% | 35 |
|
|
2021
Q3 | $1.51M | Buy |
17,748
+480
| +3% | +$40.2K | 1.18% | 34 |
|
|
2021
Q2 | $1.44M | Sell |
17,268
-2,675
| -13% | -$219K | 1.22% | 31 |
|
|
2021
Q1 | $1.5M | Sell |
19,943
-691
| -3% | -$50.3K | 1.33% | 30 |
|
|
2020
Q4 | $1.41M | Buy |
20,634
+1,159
| +6% | +$75.4K | 1.29% | 30 |
|
|
2020
Q3 | $1.14M | Buy |
19,475
+3,559
| +22% | +$221K | 1.15% | 31 |
|
|
2020
Q2 | $1.03M | Buy |
15,916
+237
| +2% | +$14.9K | 1.15% | 31 |
|
|
2020
Q1 | $931K | Buy |
15,679
+1,593
| +11% | +$106K | 1.25% | 31 |
|
|
2019
Q4 | $1.05M | Hold |
14,086
| – | – | 1.16% | 31 |
|
|
2019
Q3 | $890K | Sell |
14,086
-1,175
| -8% | -$69.6K | 1.08% | 31 |
|
|
2019
Q2 | $830K | Sell |
15,261
-605
| -4% | -$32.6K | 0.95% | 32 |
|
|
2019
Q1 | $855K | Sell |
15,866
-5
| -0% | -$309 | 1.01% | 30 |
|
|
2018
Q4 | $1.04M | Sell |
15,871
-4,216
| -21% | -$315K | 1.45% | 28 |
|
|
2018
Q3 | $1.58M | Sell |
20,087
-1,286
| -6% | -$91.9K | 1.77% | 22 |
|
|
2018
Q2 | $1.38M | Buy |
21,373
+40
| +0.2% | +$2.64K | 1.68% | 24 |
|
|
2018
Q1 | $1.33M | Sell |
21,333
-157
| -0.7% | -$11.3K | 1.64% | 25 |
|
|
2017
Q4 | $1.56M | Sell |
21,490
-1,462
| -6% | -$106K | 1.88% | 24 |
|
|
2017
Q3 | $1.87M | Sell |
22,952
-604
| -3% | -$47.8K | 2.63% | 14 |
|
|
2017
Q2 | $1.9M | Buy |
23,556
+680
| +3% | +$53.7K | 2.72% | 11 |
|
|
2017
Q1 | $1.79M | Buy |
22,876
+603
| +3% | +$48.1K | 2.75% | 10 |
|
|
2016
Q4 | $1.76M | Buy |
22,273
+90
| +0.4% | +$7.28K | 3.08% | 7 |
|
|
2016
Q3 | $1.97M | Buy |
22,183
+20
| +0.1% | +$1.89K | 3.46% | 5 |
|
|
2016
Q2 | $2.12M | Sell |
22,163
-967
| -4% | -$96.4K | 3.78% | 4 |
|
|
2016
Q1 | $2.4M | Buy |
23,130
+415
| +2% | +$40.4K | 4.21% | 1 |
|
|
2015
Q4 | $2.22M | Buy |
+22,715
| New | +$2.22M | 4.27% | 1 |
|
Other funds holding CVS
Nancy E. Dempze's CVS Position: Q1 2024 in Review
Nancy E. Dempze sold out of CVS Health (CVS) in Q1 2024, closing a stake of 4,372 shares — an estimated $345K sold.
Nancy E. Dempze first reported a position in CVS in Q4 2015 and held it in 33 quarters. The position peaked at $2.4M in Q1 2016. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.
- Nancy E. Dempze reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
- Nancy E. Dempze sold 4,372 CVS Health shares in Q1 2024, an estimated $345K.
- Nancy E. Dempze first reported a position in CVS Health in Q4 2015 and held it in 33 quarters.
- Nancy E. Dempze's CVS Health position peaked at $2.4M in Q1 2016.
- 2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.
Based on Nancy E. Dempze's 13F filing for Q1 2024, filed 14 May 2024.