CAM
Congress Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,875
| Closed | -$268K | – | 370 |
|
|
2022
Q4 | $268K | Sell |
2,875
-100
| -3% | -$9.32K | ﹤0.01% | 366 |
|
|
2022
Q3 | $284K | Sell |
2,975
-300
| -9% | -$28.6K | ﹤0.01% | 351 |
|
|
2022
Q2 | $303K | Buy |
+3,275
| New | +$303K | ﹤0.01% | 355 |
|
|
2019
Q2 | – | Sell |
-6,083
| Closed | -$328K | – | 355 |
|
|
2019
Q1 | $328K | Sell |
6,083
-57,926
| -90% | -$3.12M | ﹤0.01% | 333 |
|
|
2018
Q4 | $4.19M | Sell |
64,009
-4,713
| -7% | -$309K | 0.06% | 179 |
|
|
2018
Q3 | $5.41M | Buy |
68,722
+787
| +1% | +$62K | 0.07% | 179 |
|
|
2018
Q2 | $4.37M | Sell |
67,935
-62,717
| -48% | -$4.04M | 0.06% | 196 |
|
|
2018
Q1 | $8.13M | Buy |
130,652
+23,226
| +22% | +$1.44M | 0.11% | 109 |
|
|
2017
Q4 | $7.79M | Buy |
107,426
+5,190
| +5% | +$376K | 0.11% | 116 |
|
|
2017
Q3 | $8.31M | Buy |
102,236
+1,483
| +1% | +$121K | 0.13% | 110 |
|
|
2017
Q2 | $8.11M | Buy |
100,753
+9,763
| +11% | +$786K | 0.15% | 98 |
|
|
2017
Q1 | $7.14M | Buy |
90,990
+7,093
| +8% | +$557K | 0.14% | 110 |
|
|
2016
Q4 | $6.62M | Buy |
83,897
+4,788
| +6% | +$378K | 0.14% | 112 |
|
|
2016
Q3 | $7.04M | Buy |
79,109
+6,123
| +8% | +$545K | 0.16% | 104 |
|
|
2016
Q2 | $6.99M | Buy |
72,986
+4,188
| +6% | +$401K | 0.16% | 109 |
|
|
2016
Q1 | $7.14M | Buy |
68,798
+39,920
| +138% | +$4.14M | 0.17% | 105 |
|
|
2015
Q4 | $2.82M | Buy |
28,878
+954
| +3% | +$93.3K | 0.07% | 159 |
|
|
2015
Q3 | $2.69M | Buy |
27,924
+2,736
| +11% | +$264K | 0.07% | 155 |
|
|
2015
Q2 | $2.64M | Buy |
25,188
+22,505
| +839% | +$2.36M | 0.08% | 165 |
|
|
2015
Q1 | $277K | Sell |
2,683
-47
| -2% | -$4.85K | 0.01% | 208 |
|
|
2014
Q4 | $263K | Hold |
2,730
| – | – | 0.01% | 218 |
|
|
2014
Q3 | $217K | Buy |
+2,730
| New | +$217K | 0.01% | 227 |
|
|
2014
Q2 | – | Sell |
-2,769
| Closed | -$207K | – | 240 |
|
|
2014
Q1 | $207K | Buy |
+2,769
| New | +$207K | 0.01% | 233 |
|