Sawgrass 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,267
| Closed | -$1.62M | – | 184 |
|
|
2024
Q1 | $1.62M | Sell |
20,267
-260
| -1% | -$20.7K | 0.18% | 79 |
|
|
2023
Q4 | $1.62M | Sell |
20,527
-1,311
| -6% | -$104K | 0.18% | 79 |
|
|
2023
Q3 | $1.52M | Buy |
21,838
+3,571
| +20% | +$249K | 0.19% | 82 |
|
|
2023
Q2 | $1.26M | Hold |
18,267
| – | – | 0.16% | 85 |
|
|
2023
Q1 | $1.36M | Sell |
18,267
-300
| -2% | -$22.3K | 0.18% | 73 |
|
|
2022
Q4 | $1.73M | Sell |
18,567
-2,198
| -11% | -$205K | 0.24% | 66 |
|
|
2022
Q3 | $1.98M | Sell |
20,765
-578
| -3% | -$55.1K | 0.28% | 60 |
|
|
2022
Q2 | $1.98M | Buy |
21,343
+111
| +0.5% | +$10.3K | 0.25% | 60 |
|
|
2022
Q1 | $2.15M | Buy |
+21,232
| New | +$2.15M | 0.23% | 65 |
|
|
2021
Q4 | – | Sell |
-21,880
| Closed | -$1.86M | – | 208 |
|
|
2021
Q3 | $1.86M | Sell |
21,880
-5,646
| -21% | -$479K | 0.19% | 66 |
|
|
2021
Q2 | $2.3M | Buy |
27,526
+222
| +0.8% | +$18.5K | 0.2% | 68 |
|
|
2021
Q1 | $2.05M | Sell |
27,304
-617
| -2% | -$46.4K | 0.17% | 69 |
|
|
2020
Q4 | $1.91M | Buy |
27,921
+600
| +2% | +$41K | 0.14% | 70 |
|
|
2020
Q3 | $1.6M | Hold |
27,321
| – | – | 0.13% | 69 |
|
|
2020
Q2 | $1.78M | Sell |
27,321
-31
| -0.1% | -$2.01K | 0.13% | 65 |
|
|
2020
Q1 | $1.62M | Buy |
27,352
+3,959
| +17% | +$235K | 0.15% | 66 |
|
|
2019
Q4 | $1.74M | Sell |
23,393
-6,045
| -21% | -$449K | 0.13% | 64 |
|
|
2019
Q3 | $1.86M | Buy |
29,438
+1,160
| +4% | +$73.2K | 0.14% | 71 |
|
|
2019
Q2 | $1.54M | Buy |
28,278
+1,625
| +6% | +$88.6K | 0.07% | 88 |
|
|
2019
Q1 | $1.44M | Sell |
26,653
-125
| -0.5% | -$6.74K | 0.06% | 100 |
|
|
2018
Q4 | $1.75M | Sell |
26,778
-200
| -0.7% | -$13.1K | 0.09% | 84 |
|
|
2018
Q3 | $2.12M | Sell |
26,978
-320
| -1% | -$25.2K | 0.09% | 85 |
|
|
2018
Q2 | $1.76M | Buy |
27,298
+100
| +0.4% | +$6.44K | 0.08% | 106 |
|
|
2018
Q1 | $1.69M | Buy |
27,198
+650
| +2% | +$40.4K | 0.08% | 106 |
|
|
2017
Q4 | $1.93M | Buy |
26,548
+50
| +0.2% | +$3.63K | 0.09% | 89 |
|
|
2017
Q3 | $2.16M | Sell |
26,498
-100
| -0.4% | -$8.13K | 0.11% | 71 |
|
|
2017
Q2 | $2.14M | Sell |
26,598
-380
| -1% | -$30.6K | 0.1% | 64 |
|
|
2017
Q1 | $2.12M | Buy |
26,978
+4,905
| +22% | +$385K | 0.1% | 68 |
|
|
2016
Q4 | $1.74M | Sell |
22,073
-670,682
| -97% | -$52.9M | 0.08% | 74 |
|
|
2016
Q3 | $61.6M | Sell |
692,755
-17,883
| -3% | -$1.59M | 2.87% | 8 |
|
|
2016
Q2 | $68M | Buy |
710,638
+91,379
| +15% | +$8.75M | 3.17% | 8 |
|
|
2016
Q1 | $64.2M | Buy |
619,259
+24,730
| +4% | +$2.57M | 2.97% | 10 |
|
|
2015
Q4 | $58.1M | Buy |
594,529
+105,908
| +22% | +$10.4M | 2.73% | 12 |
|
|
2015
Q3 | $47.1M | Sell |
488,621
-4,121
| -0.8% | -$398K | 2.31% | 20 |
|
|
2015
Q2 | $51.7M | Buy |
492,742
+8,146
| +2% | +$854K | 2.35% | 15 |
|
|
2015
Q1 | $50M | Sell |
484,596
-304,915
| -39% | -$31.5M | 2.3% | 14 |
|
|
2014
Q4 | $76M | Buy |
789,511
+98,877
| +14% | +$9.52M | 3.53% | 7 |
|
|
2014
Q3 | $55M | Sell |
690,634
-10,310
| -1% | -$821K | 3.21% | 9 |
|
|
2014
Q2 | $52.8M | Buy |
700,944
+700
| +0.1% | +$52.8K | 3.09% | 11 |
|
|
2014
Q1 | $52.4M | Sell |
700,244
-21,620
| -3% | -$1.62M | 3.18% | 10 |
|
|
2013
Q4 | $51.7M | Buy |
721,864
+25,520
| +4% | +$1.83M | 3.08% | 10 |
|
|
2013
Q3 | $39.5M | Sell |
696,344
-15,879
| -2% | -$901K | 2.76% | 13 |
|
|
2013
Q2 | $40.7M | Buy |
+712,223
| New | +$40.7M | 2.91% | 10 |
|