North American Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $828K | Hold |
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|
2020
Q4 | $752K | Sell |
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|
2020
Q3 | $654K | Sell |
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|
2020
Q2 | $743K | Hold |
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|
2020
Q1 | $678K | Hold |
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|
2019
Q4 | $850K | Sell |
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|
2019
Q3 | $732K | Sell |
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|
2019
Q2 | $680K | Buy |
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|
2019
Q1 | $652K | Sell |
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|
2018
Q4 | $798K | Buy |
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|
2018
Q3 | $952K | Sell |
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|
2018
Q2 | $788K | Hold |
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|
2018
Q1 | $762K | Sell |
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|
2017
Q4 | $890K | Sell |
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|
2017
Q3 | $1M | Sell |
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|
2017
Q2 | $1.19M | Buy |
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|
2017
Q1 | $1.11M | Hold |
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|
2016
Q4 | $1.11M | Sell |
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|
2016
Q3 | $1.26M | Sell |
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|
2016
Q2 | $2.03M | Buy |
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|
2016
Q1 | $2.19M | Sell |
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|
2015
Q4 | $2.28M | Buy |
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|
2015
Q3 | $2.22M | Buy |
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|
2015
Q2 | $807K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $316K | Hold |
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|
2014
Q2 | $299K | Sell |
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|
2014
Q1 | $320K | Buy |
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