Cottage Street Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $502K | Sell |
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|
2023
Q4 | $1.36M | Sell |
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|
2023
Q3 | $1.47M | Buy |
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|
2023
Q2 | $1.45M | Buy |
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|
2023
Q1 | $1.56M | Sell |
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|
2022
Q4 | $473M | Buy |
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|
2022
Q3 | $2.01M | Buy |
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|
2022
Q2 | $1.94M | Buy |
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|
2022
Q1 | $2.11M | Buy |
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|
2021
Q4 | $2.15M | Buy |
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|
2021
Q3 | $1.73M | Buy |
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|
2021
Q2 | $1.67M | Sell |
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|
2021
Q1 | $1.53M | Buy |
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|
2020
Q4 | $1.38M | Buy |
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|
2020
Q3 | $1.16M | Buy |
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|
2020
Q2 | $1.28M | Buy |
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|
2020
Q1 | $1.17M | Buy |
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|
2019
Q4 | $1.46M | Buy |
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|
2019
Q3 | $1.23M | Buy |
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|
2019
Q2 | $1.05M | Buy |
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|
2019
Q1 | $421K | Sell |
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|
2018
Q4 | $518K | Buy |
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|
2018
Q3 | $612K | Sell |
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|
2018
Q2 | $539K | Sell |
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|
2018
Q1 | $566K | Sell |
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|
2017
Q4 | $668K | Sell |
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|
2017
Q3 | $2.02M | Buy |
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|
2017
Q2 | $2.01M | Sell |
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|
2017
Q1 | $1.99M | Sell |
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|
2016
Q4 | $2.08M | Buy |
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|
2016
Q3 | $1.93M | Sell |
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|
2016
Q2 | $2.12M | Buy |
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|
2016
Q1 | $2.29M | Buy |
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|
2015
Q4 | $2.02M | Buy |
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