PVG Asset 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
Q4
$287K Sell
2021
Q3
$247K Sell
2021
Q2
$244K Sell
2021
Q1
$222K Buy
2020
Q1
$1.31M Buy
2019
Q4
$717K Sell
2019
Q3
$2.22M Sell
2019
Q2
$2.05M Sell
2019
Q1
$2.16M Sell
2018
Q4
$2.87M Buy
2018
Q3
$2.54M Sell
2018
Q2
$2.09M Sell
2018
Q1
$3.04M Sell
2017
Q4
$5.99M Buy
2017
Q3
$5.18M Sell
2017
Q2
$5.71M Buy
2017
Q1
$5.07M Buy
2016
Q4
$2.63M Sell
2016
Q3
$6.65M Buy
2016
Q2
$6.93M Buy
2016
Q1
$2.41M Buy