River Road Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,052
| Closed | -$2.56M | – | 179 |
|
|
2023
Q2 | $2.56M | Sell |
37,052
-430,976
| -92% | -$29.8M | 0.04% | 168 |
|
|
2023
Q1 | $34.8M | Sell |
468,028
-27,065
| -5% | -$2.01M | 0.47% | 73 |
|
|
2022
Q4 | $46.1M | Buy |
495,093
+29,185
| +6% | +$2.72M | 0.63% | 62 |
|
|
2022
Q3 | $44.4M | Buy |
+465,908
| New | +$44.4M | 0.66% | 58 |
|
|
2022
Q1 | – | Sell |
-225,688
| Closed | -$23.3M | – | 154 |
|
|
2021
Q4 | $23.3M | Buy |
225,688
+31,009
| +16% | +$3.2M | 0.25% | 101 |
|
|
2021
Q3 | $16.5M | Sell |
194,679
-203,641
| -51% | -$17.3M | 0.18% | 112 |
|
|
2021
Q2 | $33.2M | Buy |
398,320
+340,587
| +590% | +$28.4M | 0.36% | 78 |
|
|
2021
Q1 | $4.34M | Buy |
57,733
+14,089
| +32% | +$1.06M | 0.05% | 143 |
|
|
2020
Q4 | $2.98M | Buy |
43,644
+1,801
| +4% | +$123K | 0.04% | 120 |
|
|
2020
Q3 | $2.44M | Buy |
+41,843
| New | +$2.44M | 0.04% | 130 |
|
|
2018
Q2 | – | Sell |
-545,991
| Closed | -$34M | – | 169 |
|
|
2018
Q1 | $34M | Sell |
545,991
-46,766
| -8% | -$2.91M | 0.69% | 62 |
|
|
2017
Q4 | $43M | Sell |
592,757
-37,280
| -6% | -$2.7M | 0.82% | 56 |
|
|
2017
Q3 | $51.2M | Buy |
630,037
+372
| +0.1% | +$30.3K | 1% | 41 |
|
|
2017
Q2 | $50.7M | Sell |
629,665
-5,159
| -0.8% | -$415K | 0.98% | 46 |
|
|
2017
Q1 | $49.8M | Buy |
634,824
+531,586
| +515% | +$41.7M | 0.94% | 48 |
|
|
2016
Q4 | $8.15M | Buy |
103,238
+92,688
| +879% | +$7.31M | 0.16% | 117 |
|
|
2016
Q3 | $939K | Buy |
+10,550
| New | +$939K | 0.02% | 143 |
|