C WorldWide Group’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
Q2 | – | Sell |
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|
2021
Q1 | $36.1M | Sell |
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|
2020
Q4 | $36M | Buy |
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|
2020
Q3 | $30.1M | Hold |
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|
2020
Q2 | $33.5M | Hold |
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|
2020
Q1 | $30.6M | Hold |
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|
2019
Q4 | $38.3M | Hold |
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|
2019
Q3 | $32.5M | Hold |
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|
2019
Q2 | $28.1M | Sell |
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|
2019
Q1 | $28.9M | Sell |
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|
2018
Q4 | $38.2M | Buy |
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|
2018
Q3 | $1.54M | Hold |
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|
2018
Q2 | $1.26M | Sell |
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|
2018
Q1 | $1.4M | Hold |
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|
2017
Q4 | $1.63M | Hold |
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|
2017
Q3 | $1.83M | Hold |
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|
2017
Q2 | $1.81M | Hold |
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|
2017
Q1 | $1.76M | Sell |
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|
2016
Q4 | $243M | Sell |
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|
2016
Q3 | $294M | Buy |
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|
2016
Q2 | $301M | Buy |
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|
2016
Q1 | $317M | Sell |
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|
2015
Q4 | $302M | Sell |
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|
2015
Q3 | $314M | Sell |
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|
2015
Q2 | $374M | Sell |
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|
2015
Q1 | $372M | Sell |
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|
2014
Q4 | $356M | Sell |
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|
2014
Q3 | $310M | Buy |
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