Rational Advisors’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
Q2 | – | Sell |
-761
| Closed | -$60.7K | – | 203 |
|
|
2024
Q1 | $60.7K | Sell |
761
-256
| -25% | -$19.6K | 0.01% | 146 |
|
|
2023
Q4 | $80.3K | Sell |
1,017
-1,537
| -60% | -$109K | 0.01% | 127 |
|
|
2023
Q3 | $178K | Sell |
2,554
-1,408
| -36% | -$99.8K | 0.02% | 124 |
|
|
2023
Q2 | $274K | Sell |
3,962
-6,976
| -64% | -$496K | 0.02% | 116 |
|
|
2023
Q1 | $813K | Buy |
+10,938
| New | +$917K | 0.07% | 96 |
|
|
2020
Q4 | – | Sell |
-3,647
| Closed | -$213K | – | 299 |
|
|
2020
Q3 | $213K | Buy |
3,647
+3,585
| +5,782% | +$223K | 0.09% | 127 |
|
|
2020
Q2 | $4K | Buy |
+62
| New | +$3.9K | ﹤0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-7,176
| Closed | -$533K | – | 245 |
|
|
2019
Q4 | $533K | Sell |
7,176
-8,319
| -54% | -$584K | 0.25% | 113 |
|
|
2019
Q3 | $977K | Buy |
15,495
+856
| +6% | +$50.7K | 0.38% | 80 |
|
|
2019
Q2 | $798K | Buy |
14,639
+961
| +7% | +$51.8K | 0.28% | 121 |
|
|
2019
Q1 | $738K | Sell |
13,678
-29,631
| -68% | -$1.83M | 0.2% | 123 |
|
|
2018
Q4 | $2.84M | Buy |
43,309
+34,019
| +366% | +$2.54M | 0.89% | 31 |
|
|
2018
Q3 | $732K | Sell |
9,290
-1,526
| -14% | -$109K | 0.18% | 132 |
|
|
2018
Q2 | $696K | Buy |
10,816
+1,304
| +14% | +$85.9K | 0.33% | 100 |
|
|
2018
Q1 | $591K | Buy |
9,512
+102
| +1% | +$7.32K | 0.28% | 118 |
|
|
2017
Q4 | $683K | Sell |
9,410
-13,100
| -58% | -$952K | 0.35% | 117 |
|
|
2017
Q3 | $1.83M | Hold |
22,510
| – | – | 0.98% | 22 |
|
|
2017
Q2 | $1.81M | Sell |
22,510
-510
| -2% | -$40.3K | 1.13% | 24 |
|
|
2017
Q1 | $1.81M | Buy |
23,020
+21,690
| +1,631% | +$1.73M | 1.19% | 24 |
|
|
2016
Q4 | $109K | Sell |
1,330
-130
| -9% | -$10.5K | 0.1% | 148 |
|
|
2016
Q3 | $130K | Buy |
+1,460
| New | +$138K | 0.09% | 199 |
|
|
2015
Q3 | $123K | Hold |
1,278
| – | – | 0.05% | 195 |
|
|
2015
Q2 | $134K | Sell |
1,278
-126
| -9% | -$12.9K | 0.04% | 197 |
|
|
2015
Q1 | $145K | Sell |
1,404
-306
| -18% | -$31K | 0.04% | 203 |
|
|
2014
Q4 | $165K | Buy |
+1,710
| New | +$151K | 0.03% | 237 |
|
|
2013
Q4 | $641K | Buy |
8,960
+5,730
| +177% | +$368K | 0.06% | 325 |
|
|
2013
Q3 | $183K | Buy |
3,230
+125
| +4% | +$7.45K | 0.01% | 526 |
|
|
2013
Q2 | $178K | Buy |
+3,105
| New | +$180K | 0.01% | 521 |
|
Other funds holding CVS
Rational Advisors's CVS Position: Q2 2024 in Review
Rational Advisors sold out of CVS Health (CVS) in Q2 2024, closing a stake of 761 shares — an estimated $60.7K sold.
Rational Advisors first reported a position in CVS in Q2 2013 and held it in 28 quarters. The position peaked at $2.84M in Q4 2018. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.
- Rational Advisors reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
- Rational Advisors sold 761 CVS Health shares in Q2 2024, an estimated $60.7K.
- Rational Advisors first reported a position in CVS Health in Q2 2013 and held it in 28 quarters.
- Rational Advisors's CVS Health position peaked at $2.84M in Q4 2018.
- 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.
Based on Rational Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.