GAM Holding’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $9.71M | Sell |
|
|||||
|
2021
Q3 | $9.59M | Sell |
|
|||||
|
2021
Q2 | $10.1M | Sell |
|
|||||
|
2021
Q1 | $12.5M | Sell |
|
|||||
|
2020
Q4 | $12.4M | Buy |
|
|||||
|
2020
Q3 | $9.93M | Buy |
|
|||||
|
2020
Q2 | $10.7M | Buy |
|
|||||
|
2020
Q1 | $9.35M | Buy |
|
|||||
|
2019
Q4 | $10.6M | Sell |
|
|||||
|
2019
Q3 | $11.2M | Buy |
|
|||||
|
2019
Q2 | $9.1M | Buy |
|
|||||
|
2019
Q1 | $6.27M | Buy |
|
|||||
|
2018
Q4 | $3.89M | Buy |
|
|||||
|
2018
Q3 | $3.2M | Buy |
|
|||||
|
2018
Q2 | $2.46M | Sell |
|
|||||
|
2018
Q1 | $2.53M | Sell |
|
|||||
|
2017
Q4 | $5M | Buy |
|
|||||
|
2017
Q3 | $4.08M | Sell |
|
|||||
|
2017
Q2 | $43.9M | Sell |
|
|||||
|
2017
Q1 | $43M | Buy |
|
|||||
|
2016
Q4 | $38.2M | Buy |
|
|||||
|
2016
Q3 | $27.1M | Sell |
|
|||||
|
2016
Q2 | $48.1M | Buy |
|
|||||
|
2016
Q1 | $42.8M | Sell |
|
|||||
|
2015
Q4 | $42.8M | Buy |
|
|||||
|
2015
Q3 | $41.2M | Buy |
|
|||||
|
2015
Q2 | $36M | Sell |
|
|||||
|
2015
Q1 | $40.3M | Sell |
|
|||||
|
2014
Q4 | $41.1M | Sell |
|
|||||
|
2014
Q3 | $38.9M | Buy |
|
|||||
|
2014
Q2 | $34.8M | Buy |
|
|||||
|
2014
Q1 | $19.7M | Buy |
|
|||||
|
2013
Q4 | $17.8M | Buy |
|
|||||
|
2013
Q3 | $11.3M | Sell |
|
|||||
|
2013
Q2 | $13.1M | Buy |
|