GH
GAM Holding’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-94,080
| Closed | -$9.71M | – | 313 |
|
|
2021
Q4 | $9.71M | Sell |
94,080
-18,970
| -17% | -$1.96M | 0.43% | 68 |
|
|
2021
Q3 | $9.59M | Sell |
113,050
-7,892
| -7% | -$670K | 0.45% | 68 |
|
|
2021
Q2 | $10.1M | Sell |
120,942
-45,336
| -27% | -$3.78M | 0.44% | 72 |
|
|
2021
Q1 | $12.5M | Sell |
166,278
-15,215
| -8% | -$1.14M | 0.58% | 55 |
|
|
2020
Q4 | $12.4M | Buy |
181,493
+11,392
| +7% | +$778K | 0.74% | 38 |
|
|
2020
Q3 | $9.93M | Buy |
170,101
+5,293
| +3% | +$309K | 0.6% | 38 |
|
|
2020
Q2 | $10.7M | Buy |
164,808
+7,263
| +5% | +$472K | 0.67% | 31 |
|
|
2020
Q1 | $9.35M | Buy |
157,545
+14,716
| +10% | +$873K | 0.64% | 39 |
|
|
2019
Q4 | $10.6M | Sell |
142,829
-34,608
| -20% | -$2.57M | 0.5% | 45 |
|
|
2019
Q3 | $11.2M | Buy |
177,437
+10,470
| +6% | +$660K | 0.49% | 41 |
|
|
2019
Q2 | $9.1M | Buy |
166,967
+50,764
| +44% | +$2.77M | 0.36% | 67 |
|
|
2019
Q1 | $6.27M | Buy |
116,203
+56,869
| +96% | +$3.07M | 0.26% | 98 |
|
|
2018
Q4 | $3.89M | Buy |
59,334
+18,655
| +46% | +$1.22M | 0.2% | 129 |
|
|
2018
Q3 | $3.2M | Buy |
40,679
+2,525
| +7% | +$199K | 0.12% | 197 |
|
|
2018
Q2 | $2.46M | Sell |
38,154
-2,554
| -6% | -$164K | 0.09% | 251 |
|
|
2018
Q1 | $2.53M | Sell |
40,708
-28,191
| -41% | -$1.75M | 0.09% | 243 |
|
|
2017
Q4 | $5M | Buy |
68,899
+18,751
| +37% | +$1.36M | 0.15% | 169 |
|
|
2017
Q3 | $4.08M | Sell |
50,148
-495,997
| -91% | -$40.3M | 0.17% | 162 |
|
|
2017
Q2 | $43.9M | Sell |
546,145
-1,222
| -0.2% | -$98.3K | 0.65% | 26 |
|
|
2017
Q1 | $43M | Buy |
547,367
+63,780
| +13% | +$5.01M | 0.68% | 23 |
|
|
2016
Q4 | $38.2M | Buy |
483,587
+179,524
| +59% | +$14.2M | 0.67% | 26 |
|
|
2016
Q3 | $27.1M | Sell |
304,063
-198,125
| -39% | -$17.6M | 0.48% | 43 |
|
|
2016
Q2 | $48.1M | Buy |
502,188
+89,356
| +22% | +$8.55M | 0.75% | 27 |
|
|
2016
Q1 | $42.8M | Sell |
412,832
-25,086
| -6% | -$2.6M | 0.71% | 27 |
|
|
2015
Q4 | $42.8M | Buy |
437,918
+11,365
| +3% | +$1.11M | 0.67% | 27 |
|
|
2015
Q3 | $41.2M | Buy |
426,553
+83,617
| +24% | +$8.07M | 0.71% | 25 |
|
|
2015
Q2 | $36M | Sell |
342,936
-47,636
| -12% | -$5M | 0.52% | 38 |
|
|
2015
Q1 | $40.3M | Sell |
390,572
-36,121
| -8% | -$3.73M | 0.6% | 33 |
|
|
2014
Q4 | $41.1M | Sell |
426,693
-61,552
| -13% | -$5.93M | 0.61% | 30 |
|
|
2014
Q3 | $38.9M | Buy |
488,245
+26,969
| +6% | +$2.15M | 0.56% | 35 |
|
|
2014
Q2 | $34.8M | Buy |
461,276
+198,457
| +76% | +$15M | 0.53% | 39 |
|
|
2014
Q1 | $19.7M | Buy |
262,819
+14,612
| +6% | +$1.09M | 0.32% | 83 |
|
|
2013
Q4 | $17.8M | Buy |
248,207
+49,178
| +25% | +$3.52M | 0.31% | 82 |
|
|
2013
Q3 | $11.3M | Sell |
199,029
-29,802
| -13% | -$1.69M | 0.21% | 122 |
|
|
2013
Q2 | $13.1M | Buy |
+228,831
| New | +$13.1M | 0.29% | 99 |
|