Renaissance Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,453
| Closed | -$204K | – | 241 |
|
|
2024
Q2 | $204K | Buy |
3,453
+184
| +6% | +$10.9K | 0.01% | 276 |
|
|
2024
Q1 | $261K | Buy |
3,269
+270
| +9% | +$21.5K | 0.01% | 255 |
|
|
2023
Q4 | $237K | Buy |
2,999
+91
| +3% | +$7.18K | 0.01% | 258 |
|
|
2023
Q3 | $203K | Hold |
2,908
| – | – | 0.01% | 262 |
|
|
2023
Q2 | $201K | Buy |
+2,908
| New | +$201K | 0.01% | 270 |
|
|
2023
Q1 | – | Sell |
-2,698
| Closed | -$251K | – | 274 |
|
|
2022
Q4 | $251K | Sell |
2,698
-172
| -6% | -$16K | 0.01% | 247 |
|
|
2022
Q3 | $274K | Hold |
2,870
| – | – | 0.01% | 231 |
|
|
2022
Q2 | $266K | Sell |
2,870
-312
| -10% | -$28.9K | 0.01% | 247 |
|
|
2022
Q1 | $322K | Hold |
3,182
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $328K | Hold |
3,182
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $270K | Hold |
3,182
| – | – | 0.01% | 243 |
|
|
2021
Q2 | $266K | Sell |
3,182
-651
| -17% | -$54.4K | 0.01% | 253 |
|
|
2021
Q1 | $288K | Hold |
3,833
| – | – | 0.01% | 249 |
|
|
2020
Q4 | $262K | Buy |
+3,833
| New | +$262K | 0.01% | 256 |
|
|
2020
Q1 | – | Sell |
-2,869
| Closed | -$213K | – | 260 |
|
|
2019
Q4 | $213K | Buy |
+2,869
| New | +$213K | 0.01% | 264 |
|
|
2019
Q1 | – | Sell |
-14,531
| Closed | -$952K | – | 263 |
|
|
2018
Q4 | $952K | Sell |
14,531
-13,929
| -49% | -$913K | 0.04% | 130 |
|
|
2018
Q3 | $2.24M | Sell |
28,460
-852
| -3% | -$67.1K | 0.08% | 126 |
|
|
2018
Q2 | $1.89M | Buy |
29,312
+166
| +0.6% | +$10.7K | 0.07% | 131 |
|
|
2018
Q1 | $1.81M | Sell |
29,146
-361,651
| -93% | -$22.5M | 0.06% | 136 |
|
|
2017
Q4 | $28.3M | Sell |
390,797
-10,678
| -3% | -$774K | 0.96% | 48 |
|
|
2017
Q3 | $32.6M | Buy |
401,475
+24,212
| +6% | +$1.97M | 1.12% | 41 |
|
|
2017
Q2 | $30.4M | Buy |
377,263
+1,638
| +0.4% | +$132K | 1.11% | 35 |
|
|
2017
Q1 | $29.5M | Buy |
375,625
+36,382
| +11% | +$2.86M | 1.11% | 46 |
|
|
2016
Q4 | $26.8M | Buy |
339,243
+6,582
| +2% | +$519K | 1.08% | 46 |
|
|
2016
Q3 | $29.6M | Sell |
332,661
-5,475
| -2% | -$487K | 1.2% | 25 |
|
|
2016
Q2 | $32.4M | Sell |
338,136
-9,566
| -3% | -$916K | 1.36% | 8 |
|
|
2016
Q1 | $36.1M | Sell |
347,702
-16,159
| -4% | -$1.68M | 1.45% | 2 |
|
|
2015
Q4 | $35.6M | Sell |
363,861
-5,239
| -1% | -$512K | 1.4% | 8 |
|
|
2015
Q3 | $35.6M | Sell |
369,100
-3,667
| -1% | -$354K | 1.42% | 7 |
|
|
2015
Q2 | $39.1M | Sell |
372,767
-7,143
| -2% | -$749K | 1.49% | 5 |
|
|
2015
Q1 | $39.2M | Sell |
379,910
-23,665
| -6% | -$2.44M | 1.48% | 4 |
|
|
2014
Q4 | $38.9M | Sell |
403,575
-37,335
| -8% | -$3.6M | 1.51% | 5 |
|
|
2014
Q3 | $35.1M | Sell |
440,910
-13,724
| -3% | -$1.09M | 1.38% | 9 |
|
|
2014
Q2 | $34.3M | Sell |
454,634
-23,391
| -5% | -$1.76M | 1.31% | 12 |
|
|
2014
Q1 | $35.8M | Sell |
478,025
-13,421
| -3% | -$1M | 1.42% | 6 |
|
|
2013
Q4 | $35.2M | Sell |
491,446
-28,638
| -6% | -$2.05M | 1.42% | 4 |
|
|
2013
Q3 | $29.5M | Sell |
520,084
-13,183
| -2% | -$748K | 1.25% | 30 |
|
|
2013
Q2 | $30.5M | Buy |
+533,267
| New | +$30.5M | 1.38% | 10 |
|