CAM
Cypress Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,469
| Closed | -$1.14M | – | 115 |
|
|
2023
Q2 | $1.14M | Sell |
16,469
-2,903
| -15% | -$201K | 0.37% | 68 |
|
|
2023
Q1 | $1.44M | Sell |
19,372
-745
| -4% | -$55.4K | 0.5% | 58 |
|
|
2022
Q4 | $1.87M | Sell |
20,117
-394
| -2% | -$36.7K | 0.68% | 50 |
|
|
2022
Q3 | $1.96M | Sell |
20,511
-300
| -1% | -$28.6K | 0.75% | 42 |
|
|
2022
Q2 | $1.93M | Sell |
20,811
-970
| -4% | -$89.9K | 0.69% | 48 |
|
|
2022
Q1 | $2.2M | Sell |
21,781
-3,755
| -15% | -$380K | 0.65% | 48 |
|
|
2021
Q4 | $2.63M | Sell |
25,536
-106
| -0.4% | -$10.9K | 0.63% | 53 |
|
|
2021
Q3 | $2.18M | Sell |
25,642
-120
| -0.5% | -$10.2K | 0.56% | 57 |
|
|
2021
Q2 | $2.15M | Buy |
25,762
+90
| +0.4% | +$7.51K | 0.55% | 58 |
|
|
2021
Q1 | $1.93M | Sell |
25,672
-495
| -2% | -$37.2K | 0.54% | 62 |
|
|
2020
Q4 | $1.79M | Sell |
26,167
-2,625
| -9% | -$179K | 0.5% | 67 |
|
|
2020
Q3 | $1.68M | Buy |
28,792
+895
| +3% | +$52.3K | 0.52% | 63 |
|
|
2020
Q2 | $1.81M | Buy |
27,897
+2,856
| +11% | +$186K | 0.6% | 57 |
|
|
2020
Q1 | $1.49M | Buy |
25,041
+2,454
| +11% | +$146K | 0.64% | 56 |
|
|
2019
Q4 | $1.68M | Buy |
22,587
+1,849
| +9% | +$137K | 0.57% | 60 |
|
|
2019
Q3 | $1.31M | Buy |
20,738
+2,295
| +12% | +$145K | 0.45% | 70 |
|
|
2019
Q2 | $1.01M | Sell |
18,443
-1,556
| -8% | -$84.8K | 0.34% | 86 |
|
|
2019
Q1 | $1.08M | Buy |
19,999
+1,041
| +5% | +$56.2K | 0.37% | 83 |
|
|
2018
Q4 | $1.24M | Buy |
18,958
+1,563
| +9% | +$102K | 0.46% | 69 |
|
|
2018
Q3 | $1.37M | Buy |
17,395
+1,270
| +8% | +$100K | 0.4% | 76 |
|
|
2018
Q2 | $1.04M | Sell |
16,125
-565
| -3% | -$36.4K | 0.31% | 86 |
|
|
2018
Q1 | $1.04M | Sell |
16,690
-2,770
| -14% | -$172K | 0.3% | 93 |
|
|
2017
Q4 | $1.41M | Sell |
19,460
-3,990
| -17% | -$289K | 0.3% | 87 |
|
|
2017
Q3 | $1.91M | Sell |
23,450
-3,220
| -12% | -$262K | 0.41% | 73 |
|
|
2017
Q2 | $2.15M | Sell |
26,670
-1,460
| -5% | -$117K | 0.44% | 64 |
|
|
2017
Q1 | $2.21M | Sell |
28,130
-2,490
| -8% | -$195K | 0.42% | 66 |
|
|
2016
Q4 | $2.42M | Sell |
30,620
-650
| -2% | -$51.3K | 0.46% | 62 |
|
|
2016
Q3 | $2.78M | Buy |
31,270
+95
| +0.3% | +$8.46K | 0.55% | 58 |
|
|
2016
Q2 | $2.99M | Buy |
31,175
+11,875
| +62% | +$1.14M | 0.59% | 53 |
|
|
2016
Q1 | $2M | Buy |
19,300
+3,195
| +20% | +$331K | 0.41% | 73 |
|
|
2015
Q4 | $1.58M | Buy |
16,105
+1,275
| +9% | +$125K | 0.32% | 85 |
|
|
2015
Q3 | $1.43M | Buy |
14,830
+1,065
| +8% | +$103K | 0.3% | 84 |
|
|
2015
Q2 | $1.44M | Buy |
+13,765
| New | +$1.44M | 0.27% | 94 |
|