CA
Cortland Associates’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,415
| Closed | -$321K | – | 55 |
|
|
2020
Q1 | $321K | Sell |
5,415
-460,781
| -99% | -$27.3M | 0.06% | 37 |
|
|
2019
Q4 | $34.6M | Buy |
466,196
+31,897
| +7% | +$2.37M | 4.9% | 10 |
|
|
2019
Q3 | $27.4M | Sell |
434,299
-53,213
| -11% | -$3.36M | 4.85% | 12 |
|
|
2019
Q2 | $26.6M | Sell |
487,512
-10,884
| -2% | -$593K | 4.2% | 12 |
|
|
2019
Q1 | $26.9M | Buy |
498,396
+1,680
| +0.3% | +$90.6K | 4.34% | 12 |
|
|
2018
Q4 | $32.5M | Sell |
496,716
-14,090
| -3% | -$923K | 5.91% | 9 |
|
|
2018
Q3 | $40.2M | Sell |
510,806
-10,118
| -2% | -$796K | 6.23% | 8 |
|
|
2018
Q2 | $33.5M | Sell |
520,924
-2,303
| -0.4% | -$148K | 5.43% | 9 |
|
|
2018
Q1 | $32.6M | Buy |
523,227
+9,997
| +2% | +$622K | 5.74% | 10 |
|
|
2017
Q4 | $37.2M | Buy |
513,230
+12,304
| +2% | +$892K | 6.78% | 7 |
|
|
2017
Q3 | $40.7M | Sell |
500,926
-21,096
| -4% | -$1.72M | 7.6% | 5 |
|
|
2017
Q2 | $42M | Sell |
522,022
-10,378
| -2% | -$835K | 8.06% | 6 |
|
|
2017
Q1 | $41.8M | Sell |
532,400
-4,874
| -0.9% | -$383K | 8.46% | 3 |
|
|
2016
Q4 | $42.4M | Sell |
537,274
-5,733
| -1% | -$452K | 8.61% | 4 |
|
|
2016
Q3 | $48.3M | Buy |
543,007
+12,595
| +2% | +$1.12M | 9.8% | 3 |
|
|
2016
Q2 | $50.8M | Sell |
530,412
-3,172
| -0.6% | -$304K | 11.14% | 2 |
|
|
2016
Q1 | $55.3M | Buy |
533,584
+122,372
| +30% | +$12.7M | 11.57% | 1 |
|
|
2015
Q4 | $40.2M | Buy |
411,212
+62,063
| +18% | +$6.07M | 7.8% | 5 |
|
|
2015
Q3 | $33.7M | Sell |
349,149
-5,928
| -2% | -$572K | 7.82% | 5 |
|
|
2015
Q2 | $37.2M | Sell |
355,077
-2,618
| -0.7% | -$275K | 7.85% | 5 |
|
|
2015
Q1 | $36.9M | Buy |
357,695
+1,696
| +0.5% | +$175K | 7.61% | 5 |
|
|
2014
Q4 | $34.3M | Sell |
355,999
-568
| -0.2% | -$54.7K | 7.03% | 6 |
|
|
2014
Q3 | $28.4M | Buy |
356,567
+115,767
| +48% | +$9.21M | 6.76% | 6 |
|
|
2014
Q2 | $18.1M | Sell |
240,800
-2,797
| -1% | -$211K | 3.62% | 13 |
|
|
2014
Q1 | $18.2M | Buy |
243,597
+4,471
| +2% | +$335K | 3.73% | 13 |
|
|
2013
Q4 | $17.1M | Sell |
239,126
-10,266
| -4% | -$735K | 3.48% | 13 |
|
|
2013
Q3 | $14.2M | Sell |
249,392
-192,771
| -44% | -$10.9M | 3.03% | 14 |
|
|
2013
Q2 | $25.3M | Buy |
+442,163
| New | +$25.3M | 5.73% | 6 |
|