M.D. Sass LLC’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-169,935
| Closed | -$13.8M | – | 50 |
|
|
2017
Q3 | $13.8M | Sell |
169,935
-169,321
| -50% | -$13.8M | 1.16% | 31 |
|
|
2017
Q2 | $27.3M | Sell |
339,256
-58,625
| -15% | -$4.72M | 1.78% | 26 |
|
|
2017
Q1 | $31.2M | Sell |
397,881
-14,850
| -4% | -$1.17M | 1.63% | 29 |
|
|
2016
Q4 | $32.6M | Buy |
412,731
+80,260
| +24% | +$6.33M | 1.83% | 28 |
|
|
2016
Q3 | $29.6M | Buy |
332,471
+299,670
| +914% | +$26.7M | 1.67% | 26 |
|
|
2016
Q2 | $3.14M | Sell |
32,801
-429,381
| -93% | -$41.1M | 0.15% | 49 |
|
|
2016
Q1 | $47.9M | Buy |
462,182
+400,875
| +654% | +$41.6M | 2.57% | 21 |
|
|
2015
Q4 | $6M | Buy |
61,307
+10,102
| +20% | +$988K | 0.33% | 30 |
|
|
2015
Q3 | $4.94M | Buy |
51,205
+3,302
| +7% | +$318K | 0.27% | 37 |
|
|
2015
Q2 | $5.02M | Sell |
47,903
-1,198
| -2% | -$126K | 0.25% | 42 |
|
|
2015
Q1 | $5.07M | Buy |
49,101
+1,494
| +3% | +$154K | 0.26% | 37 |
|
|
2014
Q4 | $4.59M | Sell |
47,607
-1,397
| -3% | -$135K | 0.28% | 29 |
|
|
2014
Q3 | $3.9M | Buy |
49,004
+38,503
| +367% | +$3.06M | 0.23% | 39 |
|
|
2014
Q2 | $791K | Sell |
10,501
-608,526
| -98% | -$45.8M | 0.05% | 37 |
|
|
2014
Q1 | $46.3M | Sell |
619,027
-158,435
| -20% | -$11.9M | 2.98% | 16 |
|
|
2013
Q4 | $55.6M | Buy |
777,462
+48,826
| +7% | +$3.49M | 3.95% | 8 |
|
|
2013
Q3 | $41.4M | Buy |
728,636
+162,950
| +29% | +$9.25M | 3.26% | 15 |
|
|
2013
Q2 | $32.3M | Buy |
+565,686
| New | +$32.3M | 2.66% | 25 |
|