M.D. Sass LLC’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $13.8M | Sell |
|
|||||
|
2017
Q2 | $27.3M | Sell |
|
|||||
|
2017
Q1 | $31.2M | Sell |
|
|||||
|
2016
Q4 | $32.6M | Buy |
|
|||||
|
2016
Q3 | $29.6M | Buy |
|
|||||
|
2016
Q2 | $3.14M | Sell |
|
|||||
|
2016
Q1 | $47.9M | Buy |
|
|||||
|
2015
Q4 | $6M | Buy |
|
|||||
|
2015
Q3 | $4.94M | Buy |
|
|||||
|
2015
Q2 | $5.02M | Sell |
|
|||||
|
2015
Q1 | $5.07M | Buy |
|
|||||
|
2014
Q4 | $4.58M | Sell |
|
|||||
|
2014
Q3 | $3.9M | Buy |
|
|||||
|
2014
Q2 | $791K | Sell |
|
|||||
|
2014
Q1 | $46.3M | Sell |
|
|||||
|
2013
Q4 | $55.6M | Buy |
|
|||||
|
2013
Q3 | $41.4M | Buy |
|
|||||
|
2013
Q2 | $32.3M | Buy |
|