RAM
RWC Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,981
| Closed | -$592K | – | 113 |
|
|
2020
Q1 | $592K | Sell |
9,981
-400
| -4% | -$23.7K | 0.03% | 96 |
|
|
2019
Q4 | $771K | Sell |
10,381
-383
| -4% | -$28.4K | 0.03% | 96 |
|
|
2019
Q3 | $679K | Sell |
10,764
-419
| -4% | -$26.4K | 0.03% | 111 |
|
|
2019
Q2 | $609K | Hold |
11,183
| – | – | 0.03% | 112 |
|
|
2019
Q1 | $603K | Sell |
11,183
-2,910
| -21% | -$157K | 0.03% | 107 |
|
|
2018
Q4 | $923K | Sell |
14,093
-33,115
| -70% | -$2.17M | 0.05% | 97 |
|
|
2018
Q3 | $3.72M | Sell |
47,208
-69,857
| -60% | -$5.5M | 0.17% | 102 |
|
|
2018
Q2 | $7.53M | Sell |
117,065
-4,700
| -4% | -$302K | 0.38% | 79 |
|
|
2018
Q1 | $7.58M | Sell |
121,765
-5,210
| -4% | -$324K | 0.4% | 78 |
|
|
2017
Q4 | $9.21M | Sell |
126,975
-6,400
| -5% | -$464K | 0.47% | 71 |
|
|
2017
Q3 | $10.8M | Buy |
133,375
+2,721
| +2% | +$221K | 0.6% | 60 |
|
|
2017
Q2 | $10.5M | Sell |
130,654
-35,066
| -21% | -$2.82M | 0.6% | 62 |
|
|
2017
Q1 | $13M | Sell |
165,720
-5,834
| -3% | -$458K | 0.76% | 44 |
|
|
2016
Q4 | $13.5M | Buy |
171,554
+917
| +0.5% | +$72.4K | 0.82% | 35 |
|
|
2016
Q3 | $15.2M | Buy |
170,637
+28,649
| +20% | +$2.55M | 0.93% | 31 |
|
|
2016
Q2 | $13.6M | Sell |
141,988
-13,035
| -8% | -$1.25M | 0.86% | 42 |
|
|
2016
Q1 | $16.1M | Buy |
155,023
+20,621
| +15% | +$2.14M | 1.16% | 31 |
|
|
2015
Q4 | $13.1M | Buy |
134,402
+48,624
| +57% | +$4.75M | 0.89% | 42 |
|
|
2015
Q3 | $8.28M | Hold |
85,778
| – | – | 0.65% | 49 |
|
|
2015
Q2 | $9M | Sell |
85,778
-1,298
| -1% | -$136K | 0.74% | 48 |
|
|
2015
Q1 | $8.99M | Hold |
87,076
| – | – | 0.73% | 48 |
|
|
2014
Q4 | $8.39M | Buy |
87,076
+46,848
| +116% | +$4.51M | 0.65% | 54 |
|
|
2014
Q3 | $3.2M | Buy |
40,228
+4,075
| +11% | +$324K | 0.31% | 65 |
|
|
2014
Q2 | $2.73M | Buy |
+36,153
| New | +$2.73M | 0.24% | 67 |
|