Santa Barbara Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $107M | Sell |
1,988,913
-2,455
| -0.1% | -$132K | 1.67% | 38 |
|
|
2018
Q4 | $130M | Buy |
1,991,368
+2,594
| +0.1% | +$170K | 2.1% | 26 |
|
|
2018
Q3 | $157M | Sell |
1,988,774
-14,297
| -0.7% | -$1.13M | 2.27% | 20 |
|
|
2018
Q2 | $129M | Sell |
2,003,071
-45,023
| -2% | -$2.9M | 1.96% | 31 |
|
|
2018
Q1 | $127M | Buy |
2,048,094
+60,543
| +3% | +$3.77M | 1.96% | 31 |
|
|
2017
Q4 | $144M | Buy |
1,987,551
+449,232
| +29% | +$32.6M | 2.18% | 27 |
|
|
2017
Q3 | $125M | Buy |
1,538,319
+142,846
| +10% | +$11.6M | 1.99% | 31 |
|
|
2017
Q2 | $112M | Sell |
1,395,473
-18,792
| -1% | -$1.51M | 1.89% | 33 |
|
|
2017
Q1 | $111M | Sell |
1,414,265
-340,318
| -19% | -$26.7M | 1.91% | 35 |
|
|
2016
Q4 | $138M | Sell |
1,754,583
-16,753
| -0.9% | -$1.32M | 2.51% | 17 |
|
|
2016
Q3 | $158M | Buy |
1,771,336
+219,029
| +14% | +$19.5M | 2.9% | 9 |
|
|
2016
Q2 | $149M | Sell |
1,552,307
-6,014
| -0.4% | -$576K | 2.79% | 12 |
|
|
2016
Q1 | $162M | Sell |
1,558,321
-46,643
| -3% | -$4.84M | 3.19% | 3 |
|
|
2015
Q4 | $157M | Buy |
1,604,964
+30,017
| +2% | +$2.93M | 3.14% | 5 |
|
|
2015
Q3 | $152M | Sell |
1,574,947
-2,378
| -0.2% | -$229K | 3.17% | 3 |
|
|
2015
Q2 | $165M | Buy |
1,577,325
+22,271
| +1% | +$2.34M | 3.33% | 4 |
|
|
2015
Q1 | $160M | Sell |
1,555,054
-314,608
| -17% | -$32.5M | 3.11% | 4 |
|
|
2014
Q4 | $180M | Sell |
1,869,662
-57,812
| -3% | -$5.57M | 3.63% | 2 |
|
|
2014
Q3 | $153M | Sell |
1,927,474
-27,698
| -1% | -$2.2M | 3.17% | 4 |
|
|
2014
Q2 | $147M | Sell |
1,955,172
-42,353
| -2% | -$3.19M | 3.02% | 4 |
|
|
2014
Q1 | $150M | Sell |
1,997,525
-247,528
| -11% | -$18.5M | 3.2% | 3 |
|
|
2013
Q4 | $161M | Buy |
2,245,053
+4,899
| +0.2% | +$351K | 3.6% | 1 |
|
|
2013
Q3 | $127M | Buy |
2,240,154
+133,331
| +6% | +$7.57M | 3.01% | 7 |
|
|
2013
Q2 | $120M | Buy |
+2,106,823
| New | +$120M | 3.14% | 4 |
|