S&CO Inc’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,482
| Closed | -$231K | – | 181 |
|
|
2022
Q4 | $231K | Hold |
2,482
| – | – | 0.02% | 168 |
|
|
2022
Q3 | $236K | Hold |
2,482
| – | – | 0.02% | 168 |
|
|
2022
Q2 | $229K | Sell |
2,482
-3,500
| -59% | -$342K | 0.02% | 177 |
|
|
2022
Q1 | $605K | Buy |
5,982
+415
| +7% | +$43.6K | 0.04% | 145 |
|
|
2021
Q4 | $574K | Hold |
5,567
| – | – | 0.04% | 153 |
|
|
2021
Q3 | $472K | Sell |
5,567
-1,019
| -15% | -$85.4K | 0.04% | 158 |
|
|
2021
Q2 | $549K | Hold |
6,586
| – | – | 0.04% | 154 |
|
|
2021
Q1 | $495K | Hold |
6,586
| – | – | 0.04% | 150 |
|
|
2020
Q4 | $450K | Sell |
6,586
-567
| -8% | -$36.9K | 0.04% | 149 |
|
|
2020
Q3 | $418K | Hold |
7,153
| – | – | 0.04% | 147 |
|
|
2020
Q2 | $465K | Hold |
7,153
| – | – | 0.05% | 139 |
|
|
2020
Q1 | $424K | Hold |
7,153
| – | – | 0.06% | 133 |
|
|
2019
Q4 | $531K | Buy |
7,153
+415
| +6% | +$29.1K | 0.06% | 137 |
|
|
2019
Q3 | $425K | Sell |
6,738
-525
| -7% | -$31.1K | 0.05% | 151 |
|
|
2019
Q2 | $396K | Hold |
7,263
| – | – | 0.04% | 156 |
|
|
2019
Q1 | $392K | Buy |
7,263
+113
| +2% | +$6.97K | 0.04% | 159 |
|
|
2018
Q4 | $468K | Hold |
7,150
| – | – | 0.06% | 136 |
|
|
2018
Q3 | $563K | Hold |
7,150
| – | – | 0.06% | 135 |
|
|
2018
Q2 | $460K | Sell |
7,150
-285
| -4% | -$18.8K | 0.06% | 148 |
|
|
2018
Q1 | $463K | Hold |
7,435
| – | – | 0.06% | 145 |
|
|
2017
Q4 | $539K | Hold |
7,435
| – | – | 0.07% | 124 |
|
|
2017
Q3 | $605K | Hold |
7,435
| – | – | 0.08% | 119 |
|
|
2017
Q2 | $598K | Hold |
7,435
| – | – | 0.08% | 115 |
|
|
2017
Q1 | $584K | Buy |
7,435
+150
| +2% | +$12K | 0.08% | 114 |
|
|
2016
Q4 | $575K | Hold |
7,285
| – | – | 0.08% | 111 |
|
|
2016
Q3 | $648K | Hold |
7,285
| – | – | 0.1% | 110 |
|
|
2016
Q2 | $697K | Hold |
7,285
| – | – | 0.11% | 106 |
|
|
2016
Q1 | $756K | Hold |
7,285
| – | – | 0.12% | 100 |
|
|
2015
Q4 | $712K | Hold |
7,285
| – | – | 0.12% | 103 |
|
|
2015
Q3 | $703K | Hold |
7,285
| – | – | 0.12% | 105 |
|
|
2015
Q2 | $764K | Hold |
7,285
| – | – | 0.11% | 103 |
|
|
2015
Q1 | $752K | Hold |
7,285
| – | – | 0.11% | 103 |
|
|
2014
Q4 | $702K | Hold |
7,285
| – | – | 0.1% | 105 |
|
|
2014
Q3 | $580K | Hold |
7,285
| – | – | 0.09% | 104 |
|
|
2014
Q2 | $549K | Sell |
7,285
-465
| -6% | -$35.1K | 0.08% | 102 |
|
|
2014
Q1 | $580K | Hold |
7,750
| – | – | 0.09% | 98 |
|
|
2013
Q4 | $555K | Hold |
7,750
| – | – | 0.09% | 95 |
|
|
2013
Q3 | $440K | Hold |
7,750
| – | – | 0.08% | 100 |
|
|
2013
Q2 | $443K | Buy |
+7,750
| New | +$449K | 0.07% | 95 |
|
Other funds holding CVS
S&CO Inc's CVS Position: Q1 2023 in Review
S&CO Inc sold out of CVS Health (CVS) in Q1 2023, closing a stake of 2,482 shares — an estimated $231K sold.
S&CO Inc first reported a position in CVS in Q2 2013 and held it in 39 quarters. The position peaked at $764K in Q2 2015. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.
- S&CO Inc reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
- S&CO Inc sold 2,482 CVS Health shares in Q1 2023, an estimated $231K.
- S&CO Inc first reported a position in CVS Health in Q2 2013 and held it in 39 quarters.
- S&CO Inc's CVS Health position peaked at $764K in Q2 2015.
- 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.
Based on S&CO Inc's 13F filing for Q1 2023, filed 9 May 2023.