Strategy Asset Managers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,640
| Closed | -$597K | – | 264 |
|
|
2024
Q2 | $597K | Buy |
+8,640
| New | +$597K | 0.13% | 127 |
|
|
2023
Q3 | – | Sell |
-8,640
| Closed | -$597K | – | 237 |
|
|
2023
Q2 | $597K | Buy |
8,640
+444
| +5% | +$30.7K | 0.13% | 127 |
|
|
2023
Q1 | $609K | Buy |
+8,196
| New | +$609K | 0.15% | 121 |
|
|
2022
Q3 | – | Sell |
-7,884
| Closed | -$731K | – | 261 |
|
|
2022
Q2 | $731K | Sell |
7,884
-75
| -0.9% | -$6.95K | 0.23% | 79 |
|
|
2022
Q1 | $806K | Buy |
+7,959
| New | +$806K | 0.17% | 105 |
|
|
2018
Q1 | – | Sell |
-82,824
| Closed | -$6.01M | – | 107 |
|
|
2017
Q4 | $6.01M | Buy |
82,824
+2,165
| +3% | +$157K | 1.17% | 27 |
|
|
2017
Q3 | $6.56M | Sell |
80,659
-869
| -1% | -$70.7K | 1.34% | 26 |
|
|
2017
Q2 | $6.56M | Sell |
81,528
-1,195
| -1% | -$96.2K | 1.35% | 27 |
|
|
2017
Q1 | $6.49M | Sell |
82,723
-5,648
| -6% | -$443K | 1.41% | 26 |
|
|
2016
Q4 | $6.95M | Sell |
88,371
-7,740
| -8% | -$609K | 1.52% | 26 |
|
|
2016
Q3 | $8.55M | Sell |
96,111
-1,308
| -1% | -$116K | 1.92% | 21 |
|
|
2016
Q2 | $9.33M | Sell |
97,419
-3,327
| -3% | -$319K | 2.12% | 17 |
|
|
2016
Q1 | $10.5M | Sell |
100,746
-50,935
| -34% | -$5.28M | 2.38% | 7 |
|
|
2015
Q4 | $14.8M | Sell |
151,681
-1,614
| -1% | -$158K | 3.37% | 1 |
|
|
2015
Q3 | $14.8M | Sell |
153,295
-1,994
| -1% | -$192K | 3.55% | 1 |
|
|
2015
Q2 | $16.3M | Sell |
155,289
-3,148
| -2% | -$330K | 3.63% | 1 |
|
|
2015
Q1 | $16.4M | Sell |
158,437
-23,911
| -13% | -$2.47M | 3.57% | 1 |
|
|
2014
Q4 | $17.6M | Sell |
182,348
-5,437
| -3% | -$524K | 3.69% | 1 |
|
|
2014
Q3 | $14.9M | Sell |
187,785
-3,772
| -2% | -$300K | 3.27% | 3 |
|
|
2014
Q2 | $14.4M | Sell |
191,557
-8,392
| -4% | -$633K | 3.07% | 2 |
|
|
2014
Q1 | $15M | Sell |
199,949
-4,676
| -2% | -$350K | 3.22% | 2 |
|
|
2013
Q4 | $14.6M | Sell |
204,625
-1,220
| -0.6% | -$87.3K | 3.21% | 3 |
|
|
2013
Q3 | $11.7M | Sell |
205,845
-13,937
| -6% | -$791K | 2.76% | 6 |
|
|
2013
Q2 | $12.6M | Buy |
+219,782
| New | +$12.6M | 2.99% | 3 |
|