Armstrong Shaw Associates’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
Q3 | $2.9M | Hold |
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|
2023
Q2 | $2.87M | Sell |
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|
2023
Q1 | $3.43M | Sell |
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|
2022
Q4 | $4.49M | Sell |
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|
2022
Q3 | $4.64M | Hold |
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|
2022
Q2 | $4.51M | Hold |
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|
2022
Q1 | $4.93M | Hold |
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|
2021
Q4 | $5.02M | Hold |
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|
2021
Q3 | $4.13M | Buy |
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|
2021
Q2 | $3.99M | Sell |
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|
2021
Q1 | $3.7M | Sell |
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|
2020
Q4 | $3.39M | Sell |
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|
2020
Q3 | $2.93M | Sell |
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|
2020
Q2 | $3.27M | Sell |
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|
2020
Q1 | $3.26M | Sell |
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|
2019
Q4 | $4.12M | Sell |
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|
2019
Q3 | $3.81M | Hold |
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|
2019
Q2 | $3.29M | Sell |
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|
2019
Q1 | $3.26M | Buy |
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|
2018
Q4 | $2.44M | Sell |
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|
2018
Q3 | $2.98M | Sell |
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|
2018
Q2 | $2.47M | Buy |
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|
2018
Q1 | $2.38M | Sell |
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|
2017
Q4 | $2.82M | Buy |
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|
2017
Q3 | $3.15M | Sell |
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|
2017
Q2 | $7.46M | Sell |
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|
2017
Q1 | $11.3M | Sell |
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|
2016
Q4 | $12.3M | Sell |
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|
2016
Q3 | $14.4M | Buy |
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|
2016
Q2 | $15.4M | Sell |
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|
2016
Q1 | $16.7M | Sell |
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|
2015
Q4 | $17M | Sell |
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|
2015
Q3 | $17.3M | Sell |
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|
2015
Q2 | $23.6M | Sell |
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|
2015
Q1 | $26M | Sell |
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|
2014
Q4 | $28.3M | Sell |
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|
2014
Q3 | $24.2M | Sell |
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|
2014
Q2 | $23.6M | Sell |
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|
2014
Q1 | $35.5M | Sell |
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|
2013
Q4 | $115M | Sell |
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|
2013
Q3 | $91.3M | Sell |
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|
2013
Q2 | $92.4M | Buy |
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