Santa Barbara 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $107M | Sell |
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|
2018
Q4 | $130M | Buy |
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|
2018
Q3 | $157M | Sell |
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|
2018
Q2 | $129M | Sell |
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|
2018
Q1 | $127M | Buy |
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|
2017
Q4 | $144M | Buy |
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|
2017
Q3 | $125M | Buy |
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|
2017
Q2 | $112M | Sell |
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|
2017
Q1 | $111M | Sell |
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|
2016
Q4 | $138M | Sell |
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|
2016
Q3 | $158M | Buy |
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|
2016
Q2 | $149M | Sell |
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|
2016
Q1 | $162M | Sell |
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|
2015
Q4 | $157M | Buy |
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|
2015
Q3 | $152M | Sell |
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|
2015
Q2 | $165M | Buy |
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|
2015
Q1 | $160M | Sell |
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|
2014
Q4 | $180M | Sell |
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|
2014
Q3 | $153M | Sell |
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|
2014
Q2 | $147M | Sell |
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|
2014
Q1 | $150M | Sell |
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|
2013
Q4 | $161M | Buy |
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|
2013
Q3 | $127M | Buy |
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|
2013
Q2 | $120M | Buy |
|