ACM
Azimuth Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.5M | Buy |
251,637
+2,482
| +1% | +$251K | 1.09% | 17 |
|
|
2021
Q4 | $25.7M | Buy |
249,155
+88,577
| +55% | +$9.14M | 1.04% | 16 |
|
|
2021
Q3 | $13.6M | Buy |
160,578
+2,734
| +2% | +$232K | 0.59% | 59 |
|
|
2021
Q2 | $13.2M | Buy |
157,844
+1,695
| +1% | +$141K | 0.57% | 64 |
|
|
2021
Q1 | $11.7M | Sell |
156,149
-9,185
| -6% | -$691K | 0.56% | 71 |
|
|
2020
Q4 | $11.3M | Buy |
165,334
+915
| +0.6% | +$62.5K | 0.56% | 67 |
|
|
2020
Q3 | $9.6M | Buy |
164,419
+78,522
| +91% | +$4.59M | 0.56% | 67 |
|
|
2020
Q2 | $5.58M | Buy |
85,897
+1,957
| +2% | +$127K | 0.36% | 97 |
|
|
2020
Q1 | $4.98M | Buy |
83,940
+2,660
| +3% | +$158K | 0.37% | 87 |
|
|
2019
Q4 | $6.04M | Sell |
81,280
-345
| -0.4% | -$25.6K | 0.37% | 95 |
|
|
2019
Q3 | $5.15M | Buy |
81,625
+2,055
| +3% | +$130K | 0.34% | 108 |
|
|
2019
Q2 | $4.34M | Sell |
79,570
-42,253
| -35% | -$2.3M | 0.29% | 119 |
|
|
2019
Q1 | $6.57M | Buy |
121,823
+30,450
| +33% | +$1.64M | 0.44% | 81 |
|
|
2018
Q4 | $5.99M | Buy |
91,373
+33,939
| +59% | +$2.22M | 0.46% | 74 |
|
|
2018
Q3 | $4.52M | Buy |
57,434
+3,065
| +6% | +$241K | 0.3% | 113 |
|
|
2018
Q2 | $3.5M | Buy |
54,369
+1,652
| +3% | +$106K | 0.25% | 129 |
|
|
2018
Q1 | $3.28M | Buy |
52,717
+2,176
| +4% | +$135K | 0.24% | 137 |
|
|
2017
Q4 | $3.66M | Sell |
50,541
-2,925
| -5% | -$212K | 0.26% | 134 |
|
|
2017
Q3 | $4.35M | Sell |
53,466
-216
| -0.4% | -$17.6K | 0.33% | 109 |
|
|
2017
Q2 | $4.32M | Sell |
53,682
-421
| -0.8% | -$33.9K | 0.34% | 99 |
|
|
2017
Q1 | $4.25M | Buy |
54,103
+695
| +1% | +$54.6K | 0.34% | 94 |
|
|
2016
Q4 | $4.21M | Sell |
53,408
-22,997
| -30% | -$1.81M | 0.36% | 90 |
|
|
2016
Q3 | $6.8M | Sell |
76,405
-17,365
| -19% | -$1.55M | 0.59% | 60 |
|
|
2016
Q2 | $8.98M | Buy |
93,770
+1,204
| +1% | +$115K | 0.8% | 40 |
|
|
2016
Q1 | $9.6M | Buy |
92,566
+991
| +1% | +$103K | 0.92% | 32 |
|
|
2015
Q4 | $8.95M | Sell |
91,575
-60
| -0.1% | -$5.87K | 0.87% | 32 |
|
|
2015
Q3 | $8.84M | Sell |
91,635
-15,097
| -14% | -$1.46M | 0.93% | 26 |
|
|
2015
Q2 | $11.2M | Sell |
106,732
-465
| -0.4% | -$48.8K | 1.09% | 17 |
|
|
2015
Q1 | $11.1M | Buy |
107,197
+3,000
| +3% | +$310K | 1.07% | 14 |
|
|
2014
Q4 | $10M | Buy |
104,197
+3,160
| +3% | +$304K | 1.03% | 19 |
|
|
2014
Q3 | $8.04M | Sell |
101,037
-14,848
| -13% | -$1.18M | 0.88% | 24 |
|
|
2014
Q2 | $8.73M | Buy |
115,885
+964
| +0.8% | +$72.7K | 0.97% | 18 |
|
|
2014
Q1 | $8.6M | Sell |
114,921
-137
| -0.1% | -$10.3K | 1.04% | 18 |
|
|
2013
Q4 | $8.24M | Buy |
115,058
+295
| +0.3% | +$21.1K | 0.98% | 20 |
|
|
2013
Q3 | $6.51M | Buy |
114,763
+210
| +0.2% | +$11.9K | 0.9% | 26 |
|
|
2013
Q2 | $6.55M | Buy |
+114,553
| New | +$6.55M | 1.15% | 15 |
|