CCMG
Clark Capital Management Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,272
| Closed | -$398K | – | 334 |
|
|
2022
Q4 | $398K | Buy |
+4,272
| New | +$398K | ﹤0.01% | 305 |
|
|
2022
Q3 | – | Sell |
-4,194
| Closed | -$389K | – | 344 |
|
|
2022
Q2 | $389K | Sell |
4,194
-481
| -10% | -$44.6K | 0.01% | 279 |
|
|
2022
Q1 | $473K | Buy |
+4,675
| New | +$473K | 0.01% | 312 |
|
|
2021
Q1 | – | Sell |
-4,557
| Closed | -$311K | – | 336 |
|
|
2020
Q4 | $311K | Sell |
4,557
-83
| -2% | -$5.66K | 0.01% | 320 |
|
|
2020
Q3 | $271K | Hold |
4,640
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $301K | Sell |
4,640
-729
| -14% | -$47.3K | 0.01% | 276 |
|
|
2020
Q1 | $319K | Sell |
5,369
-53
| -1% | -$3.15K | 0.01% | 257 |
|
|
2019
Q4 | $403K | Sell |
5,422
-1,704
| -24% | -$127K | 0.01% | 268 |
|
|
2019
Q3 | $449K | Sell |
7,126
-71
| -1% | -$4.47K | 0.01% | 252 |
|
|
2019
Q2 | $392K | Sell |
7,197
-9,868
| -58% | -$537K | 0.01% | 252 |
|
|
2019
Q1 | $920K | Sell |
17,065
-958,019
| -98% | -$51.6M | 0.02% | 212 |
|
|
2018
Q4 | $63.9M | Buy |
975,084
+435,791
| +81% | +$28.6M | 1.72% | 7 |
|
|
2018
Q3 | $42.5M | Buy |
539,293
+251,821
| +88% | +$19.8M | 1.08% | 22 |
|
|
2018
Q2 | $18.5M | Buy |
287,472
+281,312
| +4,567% | +$18.1M | 0.53% | 74 |
|
|
2018
Q1 | $383K | Buy |
+6,160
| New | +$383K | 0.01% | 248 |
|
|
2017
Q4 | – | Sell |
-4,687
| Closed | -$381K | – | 280 |
|
|
2017
Q3 | $381K | Buy |
+4,687
| New | +$381K | 0.01% | 260 |
|
|
2016
Q4 | – | Sell |
-77,897
| Closed | -$6.93M | – | 295 |
|
|
2016
Q3 | $6.93M | Buy |
77,897
+5,588
| +8% | +$497K | 0.4% | 83 |
|
|
2016
Q2 | $6.92M | Buy |
72,309
+60,052
| +490% | +$5.75M | 0.45% | 68 |
|
|
2016
Q1 | $1.27M | Sell |
12,257
-18,341
| -60% | -$1.9M | 0.1% | 167 |
|
|
2015
Q4 | $2.99M | Buy |
30,598
+2,412
| +9% | +$236K | 0.24% | 101 |
|
|
2015
Q3 | $2.72M | Sell |
28,186
-8,051
| -22% | -$777K | 0.24% | 100 |
|
|
2015
Q2 | $3.8M | Buy |
36,237
+1,007
| +3% | +$106K | 0.35% | 86 |
|
|
2015
Q1 | $3.64M | Sell |
35,230
-6,293
| -15% | -$649K | 0.33% | 86 |
|
|
2014
Q4 | $4M | Buy |
41,523
+2,427
| +6% | +$234K | 0.37% | 75 |
|
|
2014
Q3 | $3.11M | Buy |
39,096
+2,084
| +6% | +$166K | 0.27% | 79 |
|
|
2014
Q2 | $2.79M | Buy |
37,012
+1,313
| +4% | +$99K | 0.23% | 92 |
|
|
2014
Q1 | $2.67M | Sell |
35,699
-3,661
| -9% | -$274K | 0.23% | 96 |
|
|
2013
Q4 | $2.82M | Sell |
39,360
-3,544
| -8% | -$254K | 0.23% | 92 |
|
|
2013
Q3 | $2.44M | Sell |
42,904
-1,434
| -3% | -$81.4K | 0.19% | 95 |
|
|
2013
Q2 | $2.54M | Buy |
+44,338
| New | +$2.54M | 0.23% | 86 |
|