Ziegler Capital 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
Q1 | $2.47M | Sell |
31,585
-1,748
| -5% | -$137K | 0.09% | 198 |
|
|
2023
Q4 | $2.65M | Sell |
33,333
-1,591
| -5% | -$126K | 0.12% | 193 |
|
|
2023
Q3 | $2.44M | Sell |
34,924
-10,389
| -23% | -$725K | 0.1% | 207 |
|
|
2023
Q2 | $3.13M | Sell |
45,313
-63,842
| -58% | -$4.41M | 0.12% | 199 |
|
|
2023
Q1 | $8.12M | Sell |
109,155
-1,441
| -1% | -$107K | 0.32% | 116 |
|
|
2022
Q4 | $10.3M | Sell |
110,596
-1,749
| -2% | -$163K | 0.43% | 79 |
|
|
2022
Q3 | $10.7M | Sell |
112,345
-9,836
| -8% | -$941K | 0.47% | 62 |
|
|
2022
Q2 | $11.3M | Sell |
122,181
-10,522
| -8% | -$975K | 0.47% | 64 |
|
|
2022
Q1 | $13.4M | Sell |
132,703
-16,021
| -11% | -$1.62M | 0.57% | 55 |
|
|
2021
Q4 | $15.4M | Sell |
148,724
-71,700
| -33% | -$7.41M | 0.55% | 54 |
|
|
2021
Q3 | $18.7M | Sell |
220,424
-81,849
| -27% | -$6.94M | 0.68% | 27 |
|
|
2021
Q2 | $25.2M | Sell |
302,273
-14,633
| -5% | -$1.22M | 0.84% | 14 |
|
|
2021
Q1 | $23.8M | Sell |
316,906
-2,699
| -0.8% | -$203K | 0.75% | 19 |
|
|
2020
Q4 | $21.8M | Sell |
319,605
-4,968
| -2% | -$339K | 0.72% | 23 |
|
|
2020
Q3 | $19M | Sell |
324,573
-53,591
| -14% | -$3.13M | 0.73% | 24 |
|
|
2020
Q2 | $24.6M | Sell |
378,164
-204,579
| -35% | -$13.3M | 0.78% | 22 |
|
|
2020
Q1 | $38.8M | Buy |
+582,743
| New | +$38.8M | 1.04% | 18 |
|
|
2013
Q3 | $807K | Sell |
14,229
-41,836
| -75% | -$2.37M | 0.07% | 258 |
|
|
2013
Q2 | $3.21M | Buy |
+56,065
| New | +$3.21M | 0.34% | 85 |
|