VCM
Vigilant Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $22K | Sell |
317
-1,974
| -86% | -$137K | ﹤0.01% | 348 |
|
|
2023
Q1 | $170K | Buy |
2,291
+264
| +13% | +$19.6K | 0.01% | 155 |
|
|
2022
Q4 | $189K | Sell |
2,027
-96
| -5% | -$8.95K | 0.02% | 149 |
|
|
2022
Q3 | $202K | Buy |
2,123
+332
| +19% | +$31.6K | 0.02% | 147 |
|
|
2022
Q2 | $166K | Sell |
1,791
-148
| -8% | -$13.7K | 0.01% | 165 |
|
|
2022
Q1 | $196K | Sell |
1,939
-3,044
| -61% | -$308K | 0.02% | 173 |
|
|
2021
Q4 | $514K | Buy |
4,983
+374
| +8% | +$38.6K | 0.04% | 111 |
|
|
2021
Q3 | $391K | Buy |
4,609
+701
| +18% | +$59.5K | 0.03% | 105 |
|
|
2021
Q2 | $326K | Hold |
3,908
| – | – | 0.03% | 120 |
|
|
2021
Q1 | $294K | Sell |
3,908
-60
| -2% | -$4.51K | 0.03% | 115 |
|
|
2020
Q4 | $271K | Buy |
+3,968
| New | +$271K | 0.03% | 112 |
|
|
2019
Q1 | – | Sell |
-1,079
| Closed | -$71K | – | 421 |
|
|
2018
Q4 | $71K | Buy |
+1,079
| New | +$71K | 0.01% | 217 |
|
|
2018
Q2 | – | Sell |
-347
| Closed | -$22K | – | 471 |
|
|
2018
Q1 | $22K | Sell |
347
-55,991
| -99% | -$3.55M | ﹤0.01% | 298 |
|
|
2017
Q4 | $4.09M | Sell |
56,338
-77,086
| -58% | -$5.59M | 0.54% | 54 |
|
|
2017
Q3 | $10.9M | Sell |
133,424
-710
| -0.5% | -$57.7K | 1.62% | 27 |
|
|
2017
Q2 | $10.8M | Buy |
134,134
+848
| +0.6% | +$68.2K | 1.76% | 17 |
|
|
2017
Q1 | $10.5M | Buy |
133,286
+1,614
| +1% | +$127K | 1.82% | 15 |
|
|
2016
Q4 | $10.4M | Sell |
131,672
-1,112
| -0.8% | -$87.7K | 1.83% | 14 |
|
|
2016
Q3 | $11.8M | Buy |
132,784
+3,342
| +3% | +$297K | 2.1% | 12 |
|
|
2016
Q2 | $12.4M | Buy |
129,442
+1,285
| +1% | +$123K | 2.37% | 8 |
|
|
2016
Q1 | $13.3M | Sell |
128,157
-6,220
| -5% | -$645K | 2.66% | 6 |
|
|
2015
Q4 | $13.1M | Sell |
134,377
-2,170
| -2% | -$212K | 2.66% | 6 |
|
|
2015
Q3 | $13.2M | Buy |
136,547
+541
| +0.4% | +$52.2K | 2.63% | 7 |
|
|
2015
Q2 | $14.3M | Buy |
136,006
+960
| +0.7% | +$101K | 2.58% | 7 |
|
|
2015
Q1 | $13.9M | Buy |
135,046
+355
| +0.3% | +$36.6K | 2.63% | 6 |
|
|
2014
Q4 | $13M | Sell |
134,691
-2,302
| -2% | -$222K | 2.56% | 5 |
|
|
2014
Q3 | $10.9M | Buy |
136,993
+4,625
| +3% | +$368K | 2.36% | 11 |
|
|
2014
Q2 | $9.98M | Buy |
132,368
+5,420
| +4% | +$409K | 2.21% | 14 |
|
|
2014
Q1 | $9.5M | Buy |
126,948
+2,170
| +2% | +$162K | 2.24% | 12 |
|
|
2013
Q4 | $8.93M | Buy |
124,778
+9,910
| +9% | +$709K | 2.18% | 13 |
|
|
2013
Q3 | $6.52M | Buy |
114,868
+1,760
| +2% | +$99.9K | 1.84% | 20 |
|
|
2013
Q2 | $6.47M | Buy |
+113,108
| New | +$6.47M | 1.93% | 18 |
|