CAM
ClariVest Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.18K | Hold |
20
| – | – | ﹤0.01% | 592 |
|
|
2024
Q2 | $1.18K | Sell |
20
-49,230
| -100% | -$2.91M | ﹤0.01% | 592 |
|
|
2024
Q1 | $3.93M | Sell |
49,250
-112,474
| -70% | -$8.97M | 0.41% | 42 |
|
|
2023
Q4 | $12.8M | Sell |
161,724
-27,650
| -15% | -$2.18M | 0.71% | 26 |
|
|
2023
Q3 | $13.2M | Sell |
189,374
-13,165
| -6% | -$919K | 0.72% | 28 |
|
|
2023
Q2 | $14M | Sell |
202,539
-41,569
| -17% | -$2.87M | 0.7% | 31 |
|
|
2023
Q1 | $18.1M | Sell |
244,108
-7,900
| -3% | -$587K | 0.81% | 26 |
|
|
2022
Q4 | $23.5M | Sell |
252,008
-6,511
| -3% | -$607K | 1.13% | 16 |
|
|
2022
Q3 | $24.7M | Buy |
258,519
+81,800
| +46% | +$7.8M | 1.19% | 13 |
|
|
2022
Q2 | $16.4M | Sell |
176,719
-7,900
| -4% | -$732K | 0.71% | 32 |
|
|
2022
Q1 | $18.7M | Buy |
184,619
+7,300
| +4% | +$739K | 0.74% | 29 |
|
|
2021
Q4 | $18.3M | Sell |
177,319
-4,577
| -3% | -$472K | 0.56% | 40 |
|
|
2021
Q3 | $15.4M | Hold |
181,896
| – | – | 0.5% | 44 |
|
|
2021
Q2 | $15.2M | Sell |
181,896
-9,500
| -5% | -$793K | 0.51% | 45 |
|
|
2021
Q1 | $14.4M | Sell |
191,396
-20,800
| -10% | -$1.56M | 0.51% | 46 |
|
|
2020
Q4 | $14.5M | Sell |
212,196
-32,970
| -13% | -$2.25M | 0.49% | 48 |
|
|
2020
Q3 | $14.3M | Sell |
245,166
-77,588
| -24% | -$4.53M | 0.47% | 50 |
|
|
2020
Q2 | $21M | Buy |
322,754
+115,348
| +56% | +$7.49M | 0.57% | 36 |
|
|
2020
Q1 | $12.3M | Buy |
207,406
+207,380
| +797,615% | +$12.3M | 0.37% | 64 |
|
|
2019
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 574 |
|
|
2019
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 609 |
|
|
2019
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 599 |
|
|
2019
Q1 | $1K | Sell |
26
-484,952
| -100% | -$18.7M | ﹤0.01% | 660 |
|
|
2018
Q4 | $31.8M | Buy |
484,978
+276,476
| +133% | +$18.1M | 0.68% | 40 |
|
|
2018
Q3 | $16.4M | Sell |
208,502
-14,803
| -7% | -$1.17M | 0.29% | 76 |
|
|
2018
Q2 | $14.4M | Sell |
223,305
-17,050
| -7% | -$1.1M | 0.25% | 83 |
|
|
2018
Q1 | $15M | Sell |
240,355
-6,597
| -3% | -$410K | 0.26% | 84 |
|
|
2017
Q4 | $17.9M | Buy |
246,952
+55,984
| +29% | +$4.06M | 0.31% | 78 |
|
|
2017
Q3 | $15.5M | Sell |
190,968
-8,360
| -4% | -$680K | 0.36% | 73 |
|
|
2017
Q2 | $16M | Sell |
199,328
-5,023
| -2% | -$404K | 0.39% | 69 |
|
|
2017
Q1 | $16M | Sell |
204,351
-170,315
| -45% | -$13.4M | 0.4% | 71 |
|
|
2016
Q4 | $29.6M | Sell |
374,666
-116,179
| -24% | -$9.17M | 0.79% | 39 |
|
|
2016
Q3 | $43.7M | Sell |
490,845
-18,118
| -4% | -$1.61M | 1.27% | 17 |
|
|
2016
Q2 | $48.7M | Sell |
508,963
-2,683
| -0.5% | -$257K | 1.45% | 14 |
|
|
2016
Q1 | $53.1M | Sell |
511,646
-45,900
| -8% | -$4.76M | 1.61% | 11 |
|
|
2015
Q4 | $54.5M | Sell |
557,546
-6,608
| -1% | -$646K | 1.54% | 14 |
|
|
2015
Q3 | $54.4M | Buy |
564,154
+26,108
| +5% | +$2.52M | 1.64% | 10 |
|
|
2015
Q2 | $56.4M | Hold |
538,046
| – | – | 1.68% | 6 |
|
|
2015
Q1 | $55.5M | Buy |
538,046
+27,201
| +5% | +$2.81M | 1.69% | 8 |
|
|
2014
Q4 | $49.2M | Buy |
510,845
+9,600
| +2% | +$925K | 1.73% | 9 |
|
|
2014
Q3 | $39.9M | Sell |
501,245
-157
| -0% | -$12.5K | 1.47% | 11 |
|
|
2014
Q2 | $37.8M | Buy |
501,402
+7,244
| +1% | +$546K | 1.43% | 11 |
|
|
2014
Q1 | $37M | Buy |
494,158
+3,610
| +0.7% | +$270K | 1.5% | 13 |
|
|
2013
Q4 | $35.1M | Sell |
490,548
-6,716
| -1% | -$481K | 1.47% | 15 |
|
|
2013
Q3 | $28.2M | Buy |
497,264
+26,185
| +6% | +$1.49M | 1.29% | 17 |
|
|
2013
Q2 | $26.9M | Buy |
+471,079
| New | +$26.9M | 1.2% | 18 |
|