Strategic Financial Services’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
Q1 | – | Sell |
-3,246
| Closed | -$256K | – | 127 |
|
|
2023
Q4 | $256K | Sell |
3,246
-3,300
| -50% | -$235K | 0.02% | 113 |
|
|
2023
Q3 | $457K | Sell |
6,546
-5,099
| -44% | -$361K | 0.04% | 87 |
|
|
2023
Q2 | $869K | Sell |
11,645
-4,121
| -26% | -$293K | 0.06% | 69 |
|
|
2023
Q1 | $1.17M | Sell |
15,766
-5,323
| -25% | -$446K | 0.09% | 63 |
|
|
2022
Q4 | $1.97M | Sell |
21,089
-999
| -5% | -$96.4K | 0.16% | 48 |
|
|
2022
Q3 | $2.11M | Sell |
22,088
-952
| -4% | -$94.2K | 0.19% | 48 |
|
|
2022
Q2 | $2.13M | Sell |
23,040
-989
| -4% | -$96.5K | 0.18% | 50 |
|
|
2022
Q1 | $2.43M | Buy |
24,029
+199
| +0.8% | +$20.9K | 0.18% | 56 |
|
|
2021
Q4 | $2.46M | Sell |
23,830
-318
| -1% | -$29.4K | 0.18% | 59 |
|
|
2021
Q3 | $2.05M | Sell |
24,148
-1,128
| -4% | -$94.5K | 0.16% | 59 |
|
|
2021
Q2 | $2.11M | Sell |
25,276
-131
| -0.5% | -$10.7K | 0.17% | 62 |
|
|
2021
Q1 | $1.91M | Sell |
25,407
-3,453
| -12% | -$252K | 0.16% | 64 |
|
|
2020
Q4 | $1.97M | Sell |
28,860
-660
| -2% | -$42.9K | 0.18% | 64 |
|
|
2020
Q3 | $1.72M | Sell |
29,520
-1,612
| -5% | -$100K | 0.18% | 64 |
|
|
2020
Q2 | $2.02M | Sell |
31,132
-15,000
| -33% | -$945K | 0.22% | 62 |
|
|
2020
Q1 | $2.74M | Sell |
46,132
-6,829
| -13% | -$456K | 0.37% | 54 |
|
|
2019
Q4 | $3.93M | Sell |
52,961
-8,140
| -13% | -$572K | 0.45% | 61 |
|
|
2019
Q3 | $3.85M | Sell |
61,101
-3,525
| -5% | -$209K | 0.49% | 62 |
|
|
2019
Q2 | $3.52M | Sell |
64,626
-2,050
| -3% | -$110K | 0.47% | 63 |
|
|
2019
Q1 | $3.6M | Buy |
66,676
+1,420
| +2% | +$87.6K | 0.5% | 61 |
|
|
2018
Q4 | $4.28M | Buy |
65,256
+460
| +0.7% | +$34.3K | 0.67% | 43 |
|
|
2018
Q3 | $5.1M | Sell |
64,796
-2,975
| -4% | -$213K | 0.76% | 33 |
|
|
2018
Q2 | $4.36M | Buy |
67,771
+679
| +1% | +$44.7K | 0.67% | 37 |
|
|
2018
Q1 | $4.17M | Buy |
67,092
+19
| +0% | +$1.36K | 0.68% | 37 |
|
|
2017
Q4 | $4.86M | Buy |
67,073
+234
| +0.4% | +$17K | 0.77% | 28 |
|
|
2017
Q3 | $5.43M | Sell |
66,839
-320
| -0.5% | -$25.3K | 0.9% | 22 |
|
|
2017
Q2 | $5.4M | Buy |
67,159
+1,865
| +3% | +$147K | 0.94% | 17 |
|
|
2017
Q1 | $5.13M | Buy |
65,294
+1,225
| +2% | +$97.8K | 0.93% | 19 |
|
|
2016
Q4 | $5.06M | Buy |
64,069
+21,334
| +50% | +$1.73M | 0.97% | 17 |
|
|
2016
Q3 | $3.8M | Buy |
42,735
+10,640
| +33% | +$1M | 0.76% | 35 |
|
|
2016
Q2 | $2.98M | Buy |
+32,095
| New | +$3.2M | 0.6% | 65 |
|
Other funds holding CVS
Strategic Financial Services's CVS Position: Q1 2024 in Review
Strategic Financial Services sold out of CVS Health (CVS) in Q1 2024, closing a stake of 3,246 shares — an estimated $256K sold.
Strategic Financial Services first reported a position in CVS in Q2 2016 and held it in 31 quarters. The position peaked at $5.43M in Q3 2017. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.
- Strategic Financial Services reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
- Strategic Financial Services sold 3,246 CVS Health shares in Q1 2024, an estimated $256K.
- Strategic Financial Services first reported a position in CVS Health in Q2 2016 and held it in 31 quarters.
- Strategic Financial Services's CVS Health position peaked at $5.43M in Q3 2017.
- 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.
Based on Strategic Financial Services's 13F filing for Q1 2024, filed 7 May 2024.