AAM
Aureus Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,773
| Closed | -$298K | – | 203 |
|
|
2023
Q4 | $298K | Buy |
3,773
+563
| +18% | +$44.5K | 0.02% | 151 |
|
|
2023
Q3 | $224K | Buy |
+3,210
| New | +$224K | 0.02% | 171 |
|
|
2023
Q1 | – | Sell |
-7,640
| Closed | -$712K | – | 185 |
|
|
2022
Q4 | $712K | Buy |
7,640
+1,222
| +19% | +$114K | 0.06% | 106 |
|
|
2022
Q3 | $612K | Buy |
6,418
+1
| +0% | +$95 | 0.05% | 109 |
|
|
2022
Q2 | $595K | Buy |
6,417
+1
| +0% | +$93 | 0.05% | 115 |
|
|
2022
Q1 | $649K | Sell |
6,416
-14
| -0.2% | -$1.42K | 0.04% | 129 |
|
|
2021
Q4 | $663K | Buy |
6,430
+40
| +0.6% | +$4.12K | 0.04% | 114 |
|
|
2021
Q3 | $542K | Buy |
6,390
+650
| +11% | +$55.1K | 0.04% | 122 |
|
|
2021
Q2 | $479K | Buy |
+5,740
| New | +$479K | 0.03% | 141 |
|
|
2017
Q2 | – | Sell |
-2,443
| Closed | -$201K | – | 168 |
|
|
2017
Q1 | $201K | Buy |
+2,443
| New | +$201K | 0.03% | 177 |
|
|
2016
Q4 | – | Sell |
-102,921
| Closed | -$9.16M | – | 166 |
|
|
2016
Q3 | $9.16M | Sell |
102,921
-31,440
| -23% | -$2.8M | 1.83% | 25 |
|
|
2016
Q2 | $12.9M | Buy |
134,361
+2,831
| +2% | +$271K | 2.77% | 10 |
|
|
2016
Q1 | $13.6M | Buy |
131,530
+1,705
| +1% | +$177K | 2.98% | 8 |
|
|
2015
Q4 | $12.7M | Buy |
129,825
+15,607
| +14% | +$1.53M | 2.85% | 12 |
|
|
2015
Q3 | $11M | Buy |
114,218
+4,787
| +4% | +$462K | 2.74% | 11 |
|
|
2015
Q2 | $11.5M | Buy |
109,431
+9,814
| +10% | +$1.03M | 2.41% | 11 |
|
|
2015
Q1 | $10.3M | Sell |
99,617
-36,245
| -27% | -$3.74M | 2.36% | 13 |
|
|
2014
Q4 | $13.1M | Sell |
135,862
-2,592
| -2% | -$250K | 3.18% | 2 |
|
|
2014
Q3 | $11M | Buy |
138,454
+3,375
| +2% | +$269K | 2.77% | 6 |
|
|
2014
Q2 | $10.2M | Buy |
135,079
+450
| +0.3% | +$33.9K | 2.55% | 8 |
|
|
2014
Q1 | $10.1M | Buy |
134,629
+7,025
| +6% | +$526K | 2.59% | 3 |
|
|
2013
Q4 | $9.13M | Buy |
127,604
+20,650
| +19% | +$1.48M | 2.47% | 6 |
|
|
2013
Q3 | $6.07M | Buy |
106,954
+1,740
| +2% | +$98.8K | 2.08% | 16 |
|
|
2013
Q2 | $6.02M | Buy |
+105,214
| New | +$6.02M | 2.15% | 13 |
|