Sentry Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,062
| Closed | -$193K | – | 460 |
|
|
2024
Q3 | $193K | Sell |
3,062
-3,119
| -50% | -$197K | 0.08% | 224 |
|
|
2024
Q2 | $365K | Sell |
6,181
-1,266
| -17% | -$74.8K | 0.16% | 146 |
|
|
2024
Q1 | $594K | Buy |
7,447
+3,899
| +110% | +$311K | 0.23% | 103 |
|
|
2023
Q4 | $280K | Sell |
3,548
-3,918
| -52% | -$309K | 0.12% | 176 |
|
|
2023
Q3 | $521K | Sell |
7,466
-1,617
| -18% | -$113K | 0.25% | 85 |
|
|
2023
Q2 | $628K | Buy |
9,083
+412
| +5% | +$28.5K | 0.24% | 105 |
|
|
2023
Q1 | $644K | Sell |
8,671
-63
| -0.7% | -$4.68K | 0.27% | 97 |
|
|
2022
Q4 | $814K | Sell |
8,734
-220
| -2% | -$20.5K | 0.36% | 62 |
|
|
2022
Q3 | $854K | Hold |
8,954
| – | – | 0.41% | 48 |
|
|
2022
Q2 | $830K | Sell |
8,954
-1,744
| -16% | -$162K | 0.37% | 58 |
|
|
2022
Q1 | $1.08M | Sell |
10,698
-1,791
| -14% | -$181K | 0.34% | 63 |
|
|
2021
Q4 | $1.29M | Buy |
12,489
+240
| +2% | +$24.8K | 0.34% | 70 |
|
|
2021
Q3 | $1.04M | Sell |
12,249
-1,789
| -13% | -$152K | 0.3% | 80 |
|
|
2021
Q2 | $1.17M | Hold |
14,038
| – | – | 0.3% | 89 |
|
|
2021
Q1 | $1.06M | Buy |
14,038
+276
| +2% | +$20.8K | 0.29% | 83 |
|
|
2020
Q4 | $940K | Sell |
13,762
-70,367
| -84% | -$4.81M | 0.05% | 318 |
|
|
2020
Q3 | $4.91M | Buy |
84,129
+8,871
| +12% | +$518K | 0.27% | 94 |
|
|
2020
Q2 | $4.89M | Sell |
75,258
-7,797
| -9% | -$507K | 0.3% | 81 |
|
|
2020
Q1 | $4.93M | Buy |
83,055
+1,904
| +2% | +$113K | 0.36% | 69 |
|
|
2019
Q4 | $6.03M | Hold |
81,151
| – | – | 0.36% | 69 |
|
|
2019
Q3 | $5.12M | Buy |
81,151
+73,648
| +982% | +$4.64M | 0.33% | 77 |
|
|
2019
Q2 | $409K | Sell |
7,503
-8,488
| -53% | -$463K | 0.03% | 422 |
|
|
2019
Q1 | $862K | Sell |
15,991
-14,177
| -47% | -$764K | 0.06% | 299 |
|
|
2018
Q4 | $1.98M | Buy |
30,168
+21,181
| +236% | +$1.39M | 0.14% | 172 |
|
|
2018
Q3 | $707K | Sell |
8,987
-11,610
| -56% | -$913K | 0.04% | 364 |
|
|
2018
Q2 | $1.33M | Sell |
20,597
-22,108
| -52% | -$1.42M | 0.09% | 240 |
|
|
2018
Q1 | $2.66M | Sell |
42,705
-39,552
| -48% | -$2.46M | 0.16% | 166 |
|
|
2017
Q4 | $5.96M | Buy |
82,257
+31,297
| +61% | +$2.27M | 0.33% | 81 |
|
|
2017
Q3 | $4.14M | Sell |
50,960
-21,035
| -29% | -$1.71M | 0.16% | 117 |
|
|
2017
Q2 | $5.79M | Sell |
71,995
-5,099
| -7% | -$410K | 0.23% | 77 |
|
|
2017
Q1 | $6.05M | Sell |
77,094
-10,326
| -12% | -$811K | 0.25% | 69 |
|
|
2016
Q4 | $6.9M | Buy |
87,420
+3,931
| +5% | +$310K | 0.29% | 58 |
|
|
2016
Q3 | $7.43M | Sell |
83,489
-2,977
| -3% | -$265K | 0.32% | 53 |
|
|
2016
Q2 | $8.28M | Hold |
86,466
| – | – | 0.36% | 51 |
|
|
2016
Q1 | $8.97M | Hold |
86,466
| – | – | 0.41% | 44 |
|
|
2015
Q4 | $8.45M | Buy |
86,466
+21,261
| +33% | +$2.08M | 0.39% | 47 |
|
|
2015
Q3 | $6.29M | Sell |
65,205
-3,400
| -5% | -$328K | 0.31% | 60 |
|
|
2015
Q2 | $7.2M | Sell |
68,605
-16,009
| -19% | -$1.68M | 0.34% | 57 |
|
|
2015
Q1 | $8.73M | Sell |
84,614
-21,982
| -21% | -$2.27M | 0.41% | 45 |
|
|
2014
Q4 | $10.3M | Sell |
106,596
-2,324
| -2% | -$224K | 0.5% | 35 |
|
|
2014
Q3 | $8.67M | Sell |
108,920
-2,166
| -2% | -$172K | 0.44% | 35 |
|
|
2014
Q2 | $8.37M | Buy |
111,086
+17,369
| +19% | +$1.31M | 0.43% | 37 |
|
|
2014
Q1 | $7.02M | Sell |
93,717
-2,700
| -3% | -$202K | 0.37% | 40 |
|
|
2013
Q4 | $6.9M | Sell |
96,417
-2,800
| -3% | -$200K | 0.37% | 42 |
|
|
2013
Q3 | $5.63M | Buy |
99,217
+27,530
| +38% | +$1.56M | 0.33% | 45 |
|
|
2013
Q2 | $4.1M | Buy |
+71,687
| New | +$4.1M | 0.24% | 43 |
|