Cortland Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $321K | Sell |
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|
2019
Q4 | $34.6M | Buy |
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|
2019
Q3 | $27.4M | Sell |
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|
2019
Q2 | $26.6M | Sell |
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|
2019
Q1 | $26.9M | Buy |
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|
2018
Q4 | $32.5M | Sell |
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|
2018
Q3 | $40.2M | Sell |
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|
2018
Q2 | $33.5M | Sell |
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|
2018
Q1 | $32.5M | Buy |
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|
2017
Q4 | $37.2M | Buy |
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|
2017
Q3 | $40.7M | Sell |
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|
2017
Q2 | $42M | Sell |
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|
2017
Q1 | $41.8M | Sell |
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|
2016
Q4 | $42.4M | Sell |
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|
2016
Q3 | $48.3M | Buy |
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|
2016
Q2 | $50.8M | Sell |
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|
2016
Q1 | $55.3M | Buy |
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|
2015
Q4 | $40.2M | Buy |
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|
2015
Q3 | $33.7M | Sell |
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|
2015
Q2 | $37.2M | Sell |
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|
2015
Q1 | $36.9M | Buy |
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|
2014
Q4 | $34.3M | Sell |
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|
2014
Q3 | $28.4M | Buy |
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|
2014
Q2 | $18.1M | Sell |
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|
2014
Q1 | $18.2M | Buy |
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|
2013
Q4 | $17.1M | Sell |
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|
2013
Q3 | $14.2M | Sell |
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|
2013
Q2 | $25.3M | Buy |
|