MAM
Magellan Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,770
| Closed | -$203K | – | 76 |
|
|
2019
Q1 | $203K | Buy |
3,770
+307
| +9% | +$16.5K | ﹤0.01% | 62 |
|
|
2018
Q4 | $227K | Hold |
3,463
| – | – | ﹤0.01% | 62 |
|
|
2018
Q3 | $273K | Buy |
3,463
+3,036
| +711% | +$239K | ﹤0.01% | 63 |
|
|
2018
Q2 | $27K | Sell |
427
-319
| -43% | -$20.2K | ﹤0.01% | 67 |
|
|
2018
Q1 | $46K | Hold |
746
| – | – | ﹤0.01% | 66 |
|
|
2017
Q4 | $54K | Sell |
746
-171
| -19% | -$12.4K | ﹤0.01% | 64 |
|
|
2017
Q3 | $75K | Sell |
917
-13,415,639
| -100% | -$1.1B | ﹤0.01% | 67 |
|
|
2017
Q2 | $1.08B | Sell |
13,416,556
-41,079
| -0.3% | -$3.31M | 4.53% | 14 |
|
|
2017
Q1 | $1.06B | Sell |
13,457,635
-252,316
| -2% | -$19.8M | 4.66% | 12 |
|
|
2016
Q4 | $1.08B | Buy |
13,709,951
+2,324,169
| +20% | +$183M | 5.08% | 8 |
|
|
2016
Q3 | $1.01B | Buy |
11,385,782
+1,085,277
| +11% | +$96.6M | 5.08% | 11 |
|
|
2016
Q2 | $986M | Buy |
10,300,505
+160,188
| +2% | +$15.3M | 5.54% | 10 |
|
|
2016
Q1 | $1.05B | Buy |
10,140,317
+281,410
| +3% | +$29.2M | 5.67% | 9 |
|
|
2015
Q4 | $964M | Buy |
+9,858,907
| New | +$964M | 5.4% | 11 |
|