Legg Mason Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$729K | – | 136 |
|
|
2019
Q1 | $729K | Sell |
13,500
-400
| -3% | -$21.6K | 0.86% | 49 |
|
|
2018
Q4 | $911K | Sell |
13,900
-600
| -4% | -$39.3K | 1.13% | 22 |
|
|
2018
Q3 | $1.14M | Sell |
14,500
-900
| -6% | -$70.9K | 1.07% | 25 |
|
|
2018
Q2 | $991K | Sell |
15,400
-500
| -3% | -$32.2K | 0.78% | 57 |
|
|
2018
Q1 | $990K | Buy |
15,900
+1,600
| +11% | +$99.6K | 0.7% | 60 |
|
|
2017
Q4 | $1.04M | Sell |
14,300
-1,900
| -12% | -$138K | 0.62% | 63 |
|
|
2017
Q3 | $1.32M | Sell |
16,200
-600
| -4% | -$48.8K | 0.78% | 53 |
|
|
2017
Q2 | $1.35M | Buy |
16,800
+3,500
| +26% | +$282K | 1.11% | 19 |
|
|
2017
Q1 | $1.05M | Sell |
13,300
-1,000
| -7% | -$78.6K | 1.21% | 36 |
|
|
2016
Q4 | $1.13M | Buy |
+14,300
| New | +$1.13M | 1.29% | 31 |
|
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$498K | – | 97 |
|
|
2016
Q2 | $498K | Sell |
5,200
-100
| -2% | -$9.58K | 0.54% | 104 |
|
|
2016
Q1 | $550K | Sell |
5,300
-16,700
| -76% | -$1.73M | 0.57% | 94 |
|
|
2015
Q4 | $2.15M | Sell |
22,000
-1,200
| -5% | -$117K | 2.24% | 2 |
|
|
2015
Q3 | $2.24M | Sell |
23,200
-1,200
| -5% | -$116K | 2.26% | 3 |
|
|
2015
Q2 | $2.56M | Sell |
24,400
-2,000
| -8% | -$210K | 2.32% | 3 |
|
|
2015
Q1 | $2.73M | Sell |
26,400
-7,700
| -23% | -$795K | 2.22% | 2 |
|
|
2014
Q4 | $3.29M | Sell |
34,100
-4,400
| -11% | -$424K | 2.48% | 3 |
|
|
2014
Q3 | $3.07M | Sell |
38,500
-4,500
| -10% | -$358K | 2.15% | 4 |
|
|
2014
Q2 | $3.24M | Sell |
43,000
-3,800
| -8% | -$286K | 2.05% | 2 |
|
|
2014
Q1 | $3.5M | Sell |
46,800
-5,400
| -10% | -$404K | 2.06% | 2 |
|
|
2013
Q4 | $3.74M | Sell |
52,200
-9,500
| -15% | -$680K | 2.15% | 3 |
|
|
2013
Q3 | $3.5M | Sell |
61,700
-5,500
| -8% | -$312K | 1.9% | 3 |
|
|
2013
Q2 | $3.84M | Buy |
+67,200
| New | +$3.84M | 2.06% | 4 |
|