Schnieders Capital Management’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 |
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|
2024
Q1 | $347K | Hold |
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|
2023
Q4 | $343K | Sell |
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|
2023
Q3 | $322K | Sell |
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|
2023
Q2 | $337K | Sell |
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|
2023
Q1 | $515K | Sell |
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|
2022
Q4 | $725K | Sell |
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|
2022
Q3 | $885K | Buy |
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|
2022
Q2 | $675K | Buy |
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|
2022
Q1 | $717K | Buy |
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|
2021
Q4 | $723K | Hold |
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|
2021
Q3 | $595K | Buy |
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|
2021
Q2 | $583K | Hold |
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|
2021
Q1 | $526K | Buy |
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|
2020
Q4 | $471K | Buy |
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|
2020
Q3 | $375K | Sell |
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|
2020
Q2 | $472K | Hold |
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|
2020
Q1 | $431K | Sell |
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|
2019
Q4 | $771K | Buy |
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|
2019
Q3 | $618K | Sell |
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|
2019
Q2 | $569K | Buy |
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|
2019
Q1 | $415K | Sell |
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|
2018
Q4 | $546K | Sell |
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|
2018
Q3 | $738K | Sell |
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|
2018
Q2 | $683K | Sell |
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|
2018
Q1 | $904K | Sell |
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|
2017
Q4 | $1.12M | Sell |
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|
2017
Q3 | $1.64M | Buy |
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|
2017
Q2 | $1.43M | Sell |
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|
2017
Q1 | $2.63M | Sell |
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|
2016
Q4 | $2.73M | Sell |
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|
2016
Q3 | $3.13M | Buy |
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|
2016
Q2 | $3.28M | Buy |
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|
2016
Q1 | $3.44M | Sell |
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|
2015
Q4 | $3.39M | Buy |
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|
2015
Q3 | $2.88M | Buy |
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|
2015
Q2 | $2.94M | Buy |
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|
2015
Q1 | $2.69M | Buy |
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|
2014
Q4 | $2.31M | Buy |
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|
2014
Q3 | $1.5M | Buy |
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|
2014
Q2 | $1.24M | Buy |
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|
2014
Q1 | $628K | Buy |
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|
2013
Q4 | $500K | Buy |
|