Clark Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $398K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $389K | Sell |
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|
2022
Q1 | $473K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $311K | Sell |
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|
2020
Q3 | $271K | Hold |
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|
2020
Q2 | $301K | Sell |
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|
2020
Q1 | $319K | Sell |
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|
2019
Q4 | $403K | Sell |
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|
2019
Q3 | $449K | Sell |
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|
2019
Q2 | $392K | Sell |
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|
2019
Q1 | $920K | Sell |
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|
2018
Q4 | $63.9M | Buy |
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|
2018
Q3 | $42.5M | Buy |
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|
2018
Q2 | $18.5M | Buy |
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|
2018
Q1 | $383K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $381K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $6.93M | Buy |
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|
2016
Q2 | $6.92M | Buy |
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|
2016
Q1 | $1.27M | Sell |
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|
2015
Q4 | $2.99M | Buy |
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|
2015
Q3 | $2.72M | Sell |
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|
2015
Q2 | $3.8M | Buy |
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|
2015
Q1 | $3.64M | Sell |
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|
2014
Q4 | $4M | Buy |
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|
2014
Q3 | $3.11M | Buy |
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|
2014
Q2 | $2.79M | Buy |
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|
2014
Q1 | $2.67M | Sell |
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|
2013
Q4 | $2.82M | Sell |
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|
2013
Q3 | $2.44M | Sell |
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|
2013
Q2 | $2.54M | Buy |
|