Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $54K | Sell |
526
-38
| -7% | -$3.51K | ﹤0.01% | 389 |
|
|
2021
Q3 | $48K | Buy |
564
+154
| +38% | +$12.9K | ﹤0.01% | 382 |
|
|
2021
Q2 | $34K | Sell |
410
-259
| -39% | -$21.2K | ﹤0.01% | 439 |
|
|
2021
Q1 | $50K | Buy |
669
+259
| +63% | +$18.9K | ﹤0.01% | 362 |
|
|
2020
Q4 | $28K | Buy |
410
+125
| +44% | +$8.13K | ﹤0.01% | 429 |
|
|
2020
Q3 | $17K | Hold |
285
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $19K | Hold |
285
| – | – | ﹤0.01% | 453 |
|
|
2020
Q1 | $17K | Sell |
285
-128
| -31% | -$8.54K | ﹤0.01% | 458 |
|
|
2019
Q4 | $31K | Sell |
413
-799
| -66% | -$56.1K | ﹤0.01% | 415 |
|
|
2019
Q3 | $76K | Sell |
1,212
-8,887
| -88% | -$527K | 0.01% | 279 |
|
|
2019
Q2 | $550K | Sell |
10,099
-140,450
| -93% | -$7.56M | 0.07% | 135 |
|
|
2019
Q1 | $8.12M | Buy |
150,549
+389
| +0.3% | +$24K | 1.05% | 44 |
|
|
2018
Q4 | $9.84M | Buy |
150,160
+150,060
| +150,060% | +$11.2M | 1.43% | 24 |
|
|
2018
Q3 | $8K | Buy |
+100
| New | +$7.15K | ﹤0.01% | 741 |
|
|
2018
Q1 | – | Sell |
-153
| Closed | -$11K | – | 985 |
|
|
2017
Q4 | $11K | Sell |
153
-102
| -40% | -$7.42K | ﹤0.01% | 629 |
|
|
2017
Q3 | $21K | Sell |
255
-107
| -30% | -$8.46K | ﹤0.01% | 479 |
|
|
2017
Q2 | $29K | Hold |
362
| – | – | ﹤0.01% | 408 |
|
|
2017
Q1 | $28K | Sell |
362
-665
| -65% | -$53.1K | ﹤0.01% | 408 |
|
|
2016
Q4 | $81K | Sell |
1,027
-109,725
| -99% | -$8.88M | 0.01% | 215 |
|
|
2016
Q3 | $9.86M | Buy |
110,752
+2,523
| +2% | +$238K | 1.75% | 25 |
|
|
2016
Q2 | $10.4M | Buy |
108,229
+905
| +0.8% | +$90.2K | 1.9% | 19 |
|
|
2016
Q1 | $11.1M | Buy |
107,324
+1,573
| +1% | +$153K | 1.9% | 10 |
|
|
2015
Q4 | $10.3M | Buy |
105,751
+2,694
| +3% | +$264K | 1.82% | 12 |
|
|
2015
Q3 | $9.94M | Buy |
103,057
+1,033
| +1% | +$109K | 1.81% | 11 |
|
|
2015
Q2 | $10.7M | Buy |
102,024
+5,739
| +6% | +$586K | 1.84% | 10 |
|
|
2015
Q1 | $9.94M | Buy |
96,285
+9,267
| +11% | +$938K | 1.76% | 16 |
|
|
2014
Q4 | $8.38M | Buy |
87,018
+86,966
| +167,242% | +$7.66M | 2.01% | 20 |
|
|
2014
Q3 | $4K | Buy |
+52
| New | +$4.1K | ﹤0.01% | 666 |
|
|
2014
Q2 | – | Sell |
-1,546
| Closed | -$116K | – | 837 |
|
|
2014
Q1 | $116K | Buy |
1,546
+1,377
| +815% | +$97.3K | 0.03% | 162 |
|
|
2013
Q4 | $12K | Buy |
+169
| New | +$10.9K | ﹤0.01% | 493 |
|
|
2013
Q3 | – | Sell |
-51
| Closed | -$3K | – | 753 |
|
|
2013
Q2 | $3K | Buy |
+51
| New | +$2.96K | ﹤0.01% | 696 |
|
Other funds holding CVS
Reilly Financial Advisors's CVS Position: Q4 2021 in Review
Reilly Financial Advisors reduced its CVS Health (CVS) stake by 6.7% in Q4 2021, selling an estimated $3.51K and leaving 526 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #389.
Reilly Financial Advisors first reported a position in CVS in Q2 2013 and has held it in 31 quarters since. The position peaked at $11.1M in Q1 2016. 2,343 funds tracked by Wall St. Rank hold CVS as of Q4 2021.
- Reilly Financial Advisors held 526 shares of CVS Health worth $54K as of Q4 2021.
- Reilly Financial Advisors sold 38 CVS Health shares in Q4 2021, an estimated $3.51K.
- CVS Health made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #389 holding.
- Reilly Financial Advisors first reported a position in CVS Health in Q2 2013 and has held it in 31 quarters since.
- Reilly Financial Advisors's CVS Health position peaked at $11.1M in Q1 2016.
- 2,343 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.