CWG
C WorldWide Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-479,656
| Closed | -$36.1M | – | 87 |
|
|
2021
Q1 | $36.1M | Sell |
479,656
-47,914
| -9% | -$3.6M | 0.35% | 25 |
|
|
2020
Q4 | $36M | Buy |
527,570
+11,555
| +2% | +$789K | 0.36% | 24 |
|
|
2020
Q3 | $30.1M | Hold |
516,015
| – | – | 0.34% | 26 |
|
|
2020
Q2 | $33.5M | Hold |
516,015
| – | – | 0.39% | 21 |
|
|
2020
Q1 | $30.6M | Hold |
516,015
| – | – | 0.43% | 21 |
|
|
2019
Q4 | $38.3M | Hold |
516,015
| – | – | 0.46% | 19 |
|
|
2019
Q3 | $32.5M | Hold |
516,015
| – | – | 0.41% | 20 |
|
|
2019
Q2 | $28.1M | Sell |
516,015
-19,567
| -4% | -$1.07M | 0.35% | 24 |
|
|
2019
Q1 | $28.9M | Sell |
535,582
-47,689
| -8% | -$2.57M | 0.37% | 24 |
|
|
2018
Q4 | $38.2M | Buy |
583,271
+563,704
| +2,881% | +$36.9M | 0.55% | 22 |
|
|
2018
Q3 | $1.54M | Hold |
19,567
| – | – | 0.02% | 100 |
|
|
2018
Q2 | $1.26M | Sell |
19,567
-2,903
| -13% | -$187K | 0.02% | 104 |
|
|
2018
Q1 | $1.4M | Hold |
22,470
| – | – | 0.02% | 90 |
|
|
2017
Q4 | $1.63M | Hold |
22,470
| – | – | 0.02% | 94 |
|
|
2017
Q3 | $1.83M | Hold |
22,470
| – | – | 0.03% | 95 |
|
|
2017
Q2 | $1.81M | Hold |
22,470
| – | – | 0.03% | 97 |
|
|
2017
Q1 | $1.76M | Sell |
22,470
-3,060,090
| -99% | -$240M | 0.03% | 89 |
|
|
2016
Q4 | $243M | Sell |
3,082,560
-216,583
| -7% | -$17.1M | 4.69% | 11 |
|
|
2016
Q3 | $294M | Buy |
3,299,143
+152,974
| +5% | +$13.6M | 5.18% | 7 |
|
|
2016
Q2 | $301M | Buy |
3,146,169
+90,469
| +3% | +$8.66M | 5.77% | 7 |
|
|
2016
Q1 | $317M | Sell |
3,055,700
-30,790
| -1% | -$3.19M | 6.13% | 6 |
|
|
2015
Q4 | $302M | Sell |
3,086,490
-168,150
| -5% | -$16.4M | 5.28% | 8 |
|
|
2015
Q3 | $314M | Sell |
3,254,640
-315,460
| -9% | -$30.4M | 5.28% | 6 |
|
|
2015
Q2 | $374M | Sell |
3,570,100
-34,400
| -1% | -$3.61M | 5.36% | 5 |
|
|
2015
Q1 | $372M | Sell |
3,604,500
-95,800
| -3% | -$9.89M | 5.31% | 8 |
|
|
2014
Q4 | $356M | Sell |
3,700,300
-189,480
| -5% | -$18.2M | 5.25% | 9 |
|
|
2014
Q3 | $310M | Buy |
+3,889,780
| New | +$310M | 4.55% | 11 |
|