Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $22K | Sell |
317
-1,974
| -86% | -$140K | ﹤0.01% | 346 |
|
|
2023
Q1 | $170K | Buy |
2,291
+264
| +13% | +$22.1K | 0.01% | 155 |
|
|
2022
Q4 | $189K | Sell |
2,027
-96
| -5% | -$9.26K | 0.02% | 149 |
|
|
2022
Q3 | $202K | Buy |
2,123
+332
| +19% | +$32.9K | 0.02% | 147 |
|
|
2022
Q2 | $166K | Sell |
1,791
-148
| -8% | -$14.4K | 0.01% | 165 |
|
|
2022
Q1 | $196K | Sell |
1,939
-3,044
| -61% | -$320K | 0.02% | 173 |
|
|
2021
Q4 | $514K | Buy |
4,983
+374
| +8% | +$34.6K | 0.04% | 111 |
|
|
2021
Q3 | $391K | Buy |
4,609
+701
| +18% | +$58.7K | 0.03% | 105 |
|
|
2021
Q2 | $326K | Hold |
3,908
| – | – | 0.03% | 120 |
|
|
2021
Q1 | $294K | Sell |
3,908
-60
| -2% | -$4.37K | 0.03% | 115 |
|
|
2020
Q4 | $271K | Buy |
+3,968
| New | +$258K | 0.03% | 112 |
|
|
2019
Q1 | – | Sell |
-1,079
| Closed | -$71K | – | 421 |
|
|
2018
Q4 | $71K | Buy |
+1,079
| New | +$80.5K | 0.01% | 217 |
|
|
2018
Q2 | – | Sell |
-347
| Closed | -$22K | – | 471 |
|
|
2018
Q1 | $22K | Sell |
347
-55,991
| -99% | -$4.02M | ﹤0.01% | 298 |
|
|
2017
Q4 | $4.08M | Sell |
56,338
-77,086
| -58% | -$5.6M | 0.54% | 54 |
|
|
2017
Q3 | $10.8M | Sell |
133,424
-710
| -0.5% | -$56.2K | 1.62% | 27 |
|
|
2017
Q2 | $10.8M | Buy |
134,134
+848
| +0.6% | +$67K | 1.76% | 17 |
|
|
2017
Q1 | $10.5M | Buy |
133,286
+1,614
| +1% | +$129K | 1.82% | 15 |
|
|
2016
Q4 | $10.4M | Sell |
131,672
-1,112
| -0.8% | -$90K | 1.83% | 14 |
|
|
2016
Q3 | $11.8M | Buy |
132,784
+3,342
| +3% | +$315K | 2.1% | 12 |
|
|
2016
Q2 | $12.4M | Buy |
129,442
+1,285
| +1% | +$128K | 2.37% | 8 |
|
|
2016
Q1 | $13.3M | Sell |
128,157
-6,220
| -5% | -$605K | 2.66% | 6 |
|
|
2015
Q4 | $13.1M | Sell |
134,377
-2,170
| -2% | -$213K | 2.66% | 6 |
|
|
2015
Q3 | $13.2M | Buy |
136,547
+541
| +0.4% | +$56.9K | 2.63% | 7 |
|
|
2015
Q2 | $14.3M | Buy |
136,006
+960
| +0.7% | +$98.1K | 2.58% | 7 |
|
|
2015
Q1 | $13.9M | Buy |
135,046
+355
| +0.3% | +$35.9K | 2.63% | 6 |
|
|
2014
Q4 | $13M | Sell |
134,691
-2,302
| -2% | -$203K | 2.56% | 5 |
|
|
2014
Q3 | $10.9M | Buy |
136,993
+4,625
| +3% | +$365K | 2.36% | 11 |
|
|
2014
Q2 | $9.98M | Buy |
132,368
+5,420
| +4% | +$410K | 2.21% | 14 |
|
|
2014
Q1 | $9.5M | Buy |
126,948
+2,170
| +2% | +$153K | 2.24% | 12 |
|
|
2013
Q4 | $8.93M | Buy |
124,778
+9,910
| +9% | +$637K | 2.18% | 13 |
|
|
2013
Q3 | $6.52M | Buy |
114,868
+1,760
| +2% | +$105K | 1.84% | 20 |
|
|
2013
Q2 | $6.47M | Buy |
+113,108
| New | +$6.55M | 1.93% | 18 |
|
Other funds holding CVS
Vigilant Capital Management's CVS Position: Q2 2023 in Review
Vigilant Capital Management reduced its CVS Health (CVS) stake by 86% in Q2 2023, selling an estimated $140K and leaving 317 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #346.
Vigilant Capital Management first reported a position in CVS in Q2 2013 and has held it in 32 quarters since. The position peaked at $14.3M in Q2 2015. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.
- Vigilant Capital Management held 317 shares of CVS Health worth $22K as of Q2 2023.
- Vigilant Capital Management sold 1,974 CVS Health shares in Q2 2023, an estimated $140K.
- CVS Health made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #346 holding.
- Vigilant Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 32 quarters since.
- Vigilant Capital Management's CVS Health position peaked at $14.3M in Q2 2015.
- 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.