EFG Asset Management (Americas)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,319
| Closed | -$325K | – | 137 |
|
|
2021
Q1 | $325K | Buy |
4,319
+693
| +19% | +$52.1K | 0.07% | 124 |
|
|
2020
Q4 | $248K | Buy |
+3,626
| New | +$248K | 0.05% | 131 |
|
|
2017
Q1 | – | Sell |
-28,122
| Closed | -$2.27M | – | 121 |
|
|
2016
Q4 | $2.27M | Sell |
28,122
-20,608
| -42% | -$1.66M | 0.99% | 33 |
|
|
2016
Q3 | $4.35M | Sell |
48,730
-341
| -0.7% | -$30.4K | 1.84% | 14 |
|
|
2016
Q2 | $4.71M | Buy |
49,071
+13,512
| +38% | +$1.3M | 2.22% | 11 |
|
|
2016
Q1 | $3.7M | Buy |
35,559
+6,713
| +23% | +$699K | 1.85% | 16 |
|
|
2015
Q4 | $2.59M | Buy |
28,846
+9,038
| +46% | +$811K | 1.61% | 16 |
|
|
2015
Q3 | $1.93M | Buy |
19,808
+11,655
| +143% | +$1.13M | 1.2% | 23 |
|
|
2015
Q2 | $845K | Buy |
8,153
+4,006
| +97% | +$415K | 0.52% | 35 |
|
|
2015
Q1 | $428K | Sell |
4,147
-274
| -6% | -$28.3K | 0.33% | 49 |
|
|
2014
Q4 | $433K | Buy |
4,421
+2,397
| +118% | +$235K | 0.26% | 52 |
|
|
2014
Q3 | $162K | Buy |
2,024
+487
| +32% | +$39K | 0.16% | 44 |
|
|
2014
Q2 | $116K | Buy |
1,537
+681
| +80% | +$51.4K | 0.1% | 49 |
|
|
2014
Q1 | $64K | Buy |
+856
| New | +$64K | 0.05% | 59 |
|