CIM
Cambria Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,464
| Closed | -$241K | – | 229 |
|
|
2019
Q1 | $241K | Sell |
4,464
-216
| -5% | -$11.7K | 0.04% | 206 |
|
|
2018
Q4 | $307K | Buy |
+4,680
| New | +$307K | 0.05% | 206 |
|
|
2018
Q2 | – | Sell |
-16,478
| Closed | -$1.03M | – | 287 |
|
|
2018
Q1 | $1.03M | Buy |
16,478
+428
| +3% | +$26.6K | 0.15% | 164 |
|
|
2017
Q4 | $1.16M | Buy |
16,050
+1,284
| +9% | +$93.1K | 0.16% | 147 |
|
|
2017
Q3 | $1.2M | Sell |
14,766
-642
| -4% | -$52.2K | 0.18% | 134 |
|
|
2017
Q2 | $1.24M | Sell |
15,408
-2,140
| -12% | -$172K | 0.27% | 123 |
|
|
2017
Q1 | $1.38M | Buy |
17,548
+214
| +1% | +$16.8K | 0.46% | 82 |
|
|
2016
Q4 | $1.37M | Sell |
17,334
-214
| -1% | -$16.9K | 0.57% | 77 |
|
|
2016
Q3 | $1.56M | Sell |
17,548
-1,498
| -8% | -$133K | 0.73% | 44 |
|
|
2016
Q2 | $1.82M | Sell |
19,046
-1,926
| -9% | -$184K | 0.84% | 30 |
|
|
2016
Q1 | $2.18M | Sell |
20,972
-2,140
| -9% | -$222K | 1.01% | 20 |
|
|
2015
Q4 | $2.26M | Sell |
23,112
-1,498
| -6% | -$146K | 0.91% | 19 |
|
|
2015
Q3 | $2.37M | Sell |
24,610
-6,206
| -20% | -$599K | 0.91% | 13 |
|
|
2015
Q2 | $3.23M | Buy |
30,816
+214
| +0.7% | +$22.4K | 0.99% | 11 |
|
|
2015
Q1 | $3.16K | Buy |
30,602
+1,498
| +5% | +$155 | 0.36% | 15 |
|
|
2014
Q4 | $2.8M | Buy |
+29,104
| New | +$2.8M | 1% | 14 |
|