AAM
Autus Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,096
| Closed | -$255K | – | 157 |
|
|
2018
Q1 | $255K | Sell |
4,096
-1,100
| -21% | -$68.5K | 0.05% | 137 |
|
|
2017
Q4 | $377K | Sell |
5,196
-235
| -4% | -$17.1K | 0.07% | 124 |
|
|
2017
Q3 | $441K | Sell |
5,431
-1,305
| -19% | -$106K | 0.08% | 121 |
|
|
2017
Q2 | $542K | Sell |
6,736
-1,040
| -13% | -$83.7K | 0.11% | 115 |
|
|
2017
Q1 | $611K | Sell |
7,776
-1,450
| -16% | -$114K | 0.13% | 109 |
|
|
2016
Q4 | $728K | Sell |
9,226
-315
| -3% | -$24.9K | 0.16% | 101 |
|
|
2016
Q3 | $849K | Sell |
9,541
-73
| -0.8% | -$6.5K | 0.19% | 93 |
|
|
2016
Q2 | $920K | Sell |
9,614
-1,041
| -10% | -$99.6K | 0.21% | 92 |
|
|
2016
Q1 | $1.11M | Sell |
10,655
-1,788
| -14% | -$185K | 0.27% | 82 |
|
|
2015
Q4 | $1.22M | Buy |
+12,443
| New | +$1.22M | 0.31% | 80 |
|