Augustine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $516K | Sell |
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|
2021
Q1 | $987K | Hold |
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|
2020
Q4 | $896K | Sell |
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|
2020
Q3 | $770K | Sell |
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|
2020
Q2 | $899K | Buy |
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|
2020
Q1 | $808K | Buy |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $844K | Buy |
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|
2019
Q2 | $532K | Buy |
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|
2019
Q1 | $422K | Buy |
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|
2018
Q4 | $470K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.78M | Sell |
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|
2017
Q2 | $2.75M | Buy |
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|
2017
Q1 | $2.49M | Buy |
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|
2016
Q4 | $2.4M | Sell |
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|
2016
Q3 | $4.5M | Sell |
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|
2016
Q2 | $4.87M | Sell |
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|
2016
Q1 | $5.14M | Sell |
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|
2015
Q4 | $7.88M | Buy |
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|
2015
Q3 | $7.71M | Buy |
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|
2015
Q2 | $8.28M | Buy |
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|
2015
Q1 | $8M | Buy |
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|
2014
Q4 | $7.3M | Sell |
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|
2014
Q3 | $6.31M | Hold |
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|
2014
Q2 | $5.97M | Sell |
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|
2014
Q1 | $6.02M | Sell |
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|
2013
Q4 | $6.02M | Sell |
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|
2013
Q3 | $5.54M | Buy |
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|
2013
Q2 | $5.47M | Buy |
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