Raab & Moskowitz Asset 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
Q4 | – | Sell |
-10,250
| Closed | -$645K | – | 174 |
|
|
2024
Q3 | $645K | Sell |
10,250
-1,839
| -15% | -$107K | 0.16% | 108 |
|
|
2024
Q2 | $714K | Sell |
12,089
-2,530
| -17% | -$158K | 0.19% | 98 |
|
|
2024
Q1 | $1.17M | Sell |
14,619
-1,340
| -8% | -$102K | 0.33% | 80 |
|
|
2023
Q4 | $1.26M | Sell |
15,959
-622
| -4% | -$44.3K | 0.4% | 68 |
|
|
2023
Q3 | $1.16M | Sell |
16,581
-358
| -2% | -$25.4K | 0.41% | 68 |
|
|
2023
Q2 | $1.17M | Sell |
16,939
-864
| -5% | -$61.5K | 0.4% | 69 |
|
|
2023
Q1 | $1.32M | Sell |
17,803
-213
| -1% | -$17.9K | 0.48% | 61 |
|
|
2022
Q4 | $1.68M | Buy |
18,016
+472
| +3% | +$45.5K | 0.64% | 53 |
|
|
2022
Q3 | $1.67M | Sell |
17,544
-392
| -2% | -$38.8K | 0.7% | 46 |
|
|
2022
Q2 | $1.66M | Buy |
17,936
+431
| +2% | +$42.1K | 0.65% | 50 |
|
|
2022
Q1 | $1.77M | Sell |
17,505
-711
| -4% | -$74.7K | 0.61% | 52 |
|
|
2021
Q4 | $1.88M | Sell |
18,216
-291
| -2% | -$26.9K | 0.62% | 52 |
|
|
2021
Q3 | $1.57M | Hold |
18,507
| – | – | 0.57% | 57 |
|
|
2021
Q2 | $1.54M | Sell |
18,507
-211
| -1% | -$17.3K | 0.56% | 60 |
|
|
2021
Q1 | $1.41M | Buy |
18,718
+1,830
| +11% | +$133K | 0.55% | 59 |
|
|
2020
Q4 | $1.15M | Buy |
16,888
+216
| +1% | +$14K | 0.47% | 68 |
|
|
2020
Q3 | $973K | Sell |
16,672
-519
| -3% | -$32.3K | 0.45% | 65 |
|
|
2020
Q2 | $1.12M | Buy |
17,191
+534
| +3% | +$33.6K | 0.54% | 57 |
|
|
2020
Q1 | $988K | Buy |
16,657
+2,664
| +19% | +$178K | 0.54% | 60 |
|
|
2019
Q4 | $1.04M | Buy |
13,993
+605
| +5% | +$42.5K | 0.41% | 73 |
|
|
2019
Q3 | $844K | Buy |
13,388
+5,752
| +75% | +$341K | 0.37% | 78 |
|
|
2019
Q2 | $416K | Sell |
7,636
-824
| -10% | -$44.4K | 0.18% | 117 |
|
|
2019
Q1 | $456K | Sell |
8,460
-784
| -8% | -$48.4K | 0.21% | 108 |
|
|
2018
Q4 | $605K | Sell |
9,244
-1,320
| -12% | -$98.5K | 0.3% | 87 |
|
|
2018
Q3 | $831K | Sell |
10,564
-2,466
| -19% | -$176K | 0.34% | 78 |
|
|
2018
Q2 | $838K | Sell |
13,030
-3,820
| -23% | -$252K | 0.4% | 73 |
|
|
2018
Q1 | $1.05M | Sell |
16,850
-5,971
| -26% | -$428K | 0.52% | 60 |
|
|
2017
Q4 | $1.65M | Sell |
22,821
-7,163
| -24% | -$521K | 0.8% | 46 |
|
|
2017
Q3 | $2.05M | Sell |
29,984
-5,364
| -15% | -$424K | 0.99% | 33 |
|
|
2017
Q2 | $2.8M | Sell |
35,348
-2,302
| -6% | -$182K | 1.39% | 22 |
|
|
2017
Q1 | $2.96M | Buy |
37,650
+4,949
| +15% | +$395K | 1.54% | 17 |
|
|
2016
Q4 | $2.58M | Sell |
32,701
-822
| -2% | -$66.5K | 1.4% | 19 |
|
|
2016
Q3 | $2.98M | Buy |
33,523
+3,780
| +13% | +$357K | 1.69% | 17 |
|
|
2016
Q2 | $2.85M | Buy |
29,743
+7,113
| +31% | +$709K | 1.62% | 17 |
|
|
2016
Q1 | $2.35M | Buy |
22,630
+9,301
| +70% | +$904K | 1.4% | 23 |
|
|
2015
Q4 | $1.3M | Buy |
13,329
+3,265
| +32% | +$320K | 0.78% | 48 |
|
|
2015
Q3 | $970K | Buy |
10,064
+1,434
| +17% | +$151K | 0.63% | 54 |
|
|
2015
Q2 | $905K | Buy |
8,630
+5,770
| +202% | +$590K | 0.56% | 60 |
|
|
2015
Q1 | $295K | Buy |
2,860
+890
| +45% | +$90.1K | 0.18% | 101 |
|
|
2014
Q4 | $190K | Buy |
+1,970
| New | +$174K | 0.11% | 120 |
|
Other funds holding CVS
