Farr Miller & Washington’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $49.1M | Sell |
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|
2021
Q2 | $48.3M | Buy |
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|
2021
Q1 | $43.5M | Sell |
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|
2020
Q4 | $39.7M | Buy |
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|
2020
Q3 | $30.2M | Sell |
|
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|
2020
Q2 | $40.6M | Sell |
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|
2020
Q1 | $37.7M | Buy |
|
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|
2019
Q4 | $47.1M | Buy |
|
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|
2019
Q3 | $39.9M | Buy |
|
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|
2019
Q2 | $31.4M | Buy |
|
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|
2019
Q1 | $30.5M | Buy |
|
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|
2018
Q4 | $34.8M | Sell |
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|
2018
Q3 | $43.7M | Sell |
|
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|
2018
Q2 | $35.8M | Buy |
|
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|
2018
Q1 | $26.9M | Buy |
|
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|
2017
Q4 | $30.9M | Sell |
|
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|
2017
Q3 | $35.6M | Buy |
|
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|
2017
Q2 | $34.8M | Buy |
|
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|
2017
Q1 | $33.7M | Buy |
|
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|
2016
Q4 | $25M | Sell |
|
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|
2016
Q3 | $29M | Buy |
|
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|
2016
Q2 | $30.8M | Sell |
|
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|
2016
Q1 | $40.7M | Sell |
|
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|
2015
Q4 | $39M | Buy |
|
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|
2015
Q3 | $38.5M | Sell |
|
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|
2015
Q2 | $42.2M | Buy |
|
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|
2015
Q1 | $41.3M | Sell |
|
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|
2014
Q4 | $38.6M | Buy |
|
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|
2014
Q3 | $30.9M | Buy |
|
|||||
|
2014
Q2 | $29.2M | Buy |
|
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|
2014
Q1 | $29M | Buy |
|
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|
2013
Q4 | $27.5M | Buy |
|
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|
2013
Q3 | $21.4M | Sell |
|
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|
2013
Q2 | $22.1M | Buy |
|