Perkins Capital Management’s CVS Health CVS Stock Holding History

Perkins Capital Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,234	Closed	-$309K	–	86
2024 Q2	$309K	Sell	5,234 -559	-10%	-$35K	0.29%	67
2024 Q1	$462K	Hold	5,793	–	–	0.39%	63
2023 Q4	$457K	Buy	5,793 +500	+9%	+$35.6K	0.39%	64
2023 Q3	$370K	Hold	5,293	–	–	0.37%	67
2023 Q2	$366K	Hold	5,293	–	–	0.32%	69
2023 Q1	$393K	Hold	5,293	–	–	0.37%	65
2022 Q4	$493K	Hold	5,293	–	–	0.52%	55
2022 Q3	$505K	Sell	5,293 -66	-1%	-$6.53K	0.57%	54
2022 Q2	$497K	Hold	5,359	–	–	0.51%	57
2022 Q1	$542K	Hold	5,359	–	–	0.44%	63
2021 Q4	$553K	Hold	5,359	–	–	0.37%	71
2021 Q3	$455K	Hold	5,359	–	–	0.28%	76
2021 Q2	$447K	Hold	5,359	–	–	0.25%	81
2021 Q1	$403K	Sell	5,359 -500	-9%	-$36.4K	0.23%	84
2020 Q4	$400K	Sell	5,859 -750	-11%	-$48.8K	0.26%	70
2020 Q3	$386K	Buy	+6,609	New	+$411K	0.35%	62
2020 Q1	$698K	Sell	11,769 -2,066	-15%	-$138K	0.84%	43
2019 Q4	$1.03M	Sell	13,835 -1,415	-9%	-$99.4K	0.92%	37
2019 Q3	$962K	Buy	15,250 +1,300	+9%	+$77K	0.83%	47
2019 Q2	$760K	Sell	13,950 -2,000	-13%	-$108K	0.53%	55
2019 Q1	$860K	Sell	15,950 -4,850	-23%	-$299K	0.57%	55
2018 Q4	$1.36M	Buy	20,800 +2,600	+14%	+$194K	1.06%	27
2018 Q3	$1.43M	Buy	18,200 +250	+1%	+$17.9K	0.86%	39
2018 Q2	$1.16M	Sell	17,950 -800	-4%	-$52.7K	0.83%	38
2018 Q1	$1.17M	Buy	18,750 +5,450	+41%	+$391K	1.05%	29
2017 Q4	$964K	Sell	13,300 -900	-6%	-$65.4K	0.93%	39
2017 Q3	$1.16M	Buy	14,200 +150	+1%	+$11.9K	1.21%	25
2017 Q2	$1.13M	Sell	14,050 -933	-6%	-$73.7K	1.25%	22
2017 Q1	$1.18M	Buy	14,983 +3,600	+32%	+$287K	1.21%	24
2016 Q4	$898K	Buy	11,383 +200	+2%	+$16.2K	0.98%	36
2016 Q3	$995K	Hold	11,183	–	–	0.99%	37
2016 Q2	$1.07M	Sell	11,183 -1,000	-8%	-$99.7K	1.23%	28
2016 Q1	$1.26M	Hold	12,183	–	–	1.58%	14
2015 Q4	$1.19M	Sell	12,183 -2,000	-14%	-$196K	1.28%	23
2015 Q3	$1.37M	Hold	14,183	–	–	1.52%	18
2015 Q2	$1.49M	Sell	14,183 -134	-0.9%	-$13.7K	1.31%	21
2015 Q1	$1.48M	Hold	14,317	–	–	1.24%	21
2014 Q4	$1.38M	Hold	14,317	–	–	1.18%	26
2014 Q3	$1.14M	Hold	14,317	–	–	0.96%	35
2014 Q2	$1.08M	Sell	14,317 -383	-3%	-$28.9K	0.76%	46
2014 Q1	$1.1M	Sell	14,700 -2,500	-15%	-$177K	0.77%	50
2013 Q4	$1.23M	Buy	17,200 +600	+4%	+$38.6K	0.83%	43
2013 Q3	$942K	Sell	16,600 -50	-0.3%	-$2.98K	0.68%	54
2013 Q2	$952K	Buy	+16,650	New	+$965K	0.76%	48

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Perkins Capital Management's CVS Position: Q3 2024 in Review

Perkins Capital Management sold out of CVS Health (CVS) in Q3 2024, closing a stake of 5,234 shares — an estimated $309K sold.

Perkins Capital Management first reported a position in CVS in Q2 2013 and held it in 44 quarters. The position peaked at $1.49M in Q2 2015. 1,843 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

Perkins Capital Management reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
Perkins Capital Management sold 5,234 CVS Health shares in Q3 2024, an estimated $309K.
Perkins Capital Management first reported a position in CVS Health in Q2 2013 and held it in 44 quarters.
Perkins Capital Management's CVS Health position peaked at $1.49M in Q2 2015.
1,843 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Perkins Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.