SAM
Selway Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,291
| Closed | -$2.91M | – | 77 |
|
|
2024
Q2 | $2.91M | Sell |
49,291
-2,350
| -5% | -$139K | 1.19% | 27 |
|
|
2024
Q1 | $4.12M | Sell |
51,641
-65
| -0.1% | -$5.18K | 1.65% | 18 |
|
|
2023
Q4 | $4.08M | Buy |
51,706
+47
| +0.1% | +$3.71K | 1.72% | 18 |
|
|
2023
Q3 | $3.61M | Sell |
51,659
-3,025
| -6% | -$211K | 1.66% | 21 |
|
|
2023
Q2 | $3.78M | Buy |
54,684
+225
| +0.4% | +$15.6K | 1.66% | 22 |
|
|
2023
Q1 | $4.05M | Sell |
54,459
-54
| -0.1% | -$4.01K | 1.94% | 16 |
|
|
2022
Q4 | $5.08M | Buy |
54,513
+1,257
| +2% | +$117K | 2.69% | 12 |
|
|
2022
Q3 | $5.08M | Sell |
53,256
-1,477
| -3% | -$141K | 2.96% | 10 |
|
|
2022
Q2 | $5.07M | Buy |
54,733
+450
| +0.8% | +$41.7K | 2.81% | 11 |
|
|
2022
Q1 | $5.49M | Sell |
54,283
-970
| -2% | -$98.2K | 2.66% | 10 |
|
|
2021
Q4 | $5.7M | Buy |
55,253
+100
| +0.2% | +$10.3K | 2.7% | 10 |
|
|
2021
Q3 | $4.68M | Hold |
55,153
| – | – | 2.56% | 12 |
|
|
2021
Q2 | $4.6M | Buy |
55,153
+275
| +0.5% | +$22.9K | 2.47% | 13 |
|
|
2021
Q1 | $4.13M | Buy |
54,878
+2,825
| +5% | +$213K | 2.4% | 14 |
|
|
2020
Q4 | $3.56M | Buy |
52,053
+200
| +0.4% | +$13.7K | 2.17% | 17 |
|
|
2020
Q3 | $3.03M | Sell |
51,853
-50
| -0.1% | -$2.92K | 2.14% | 17 |
|
|
2020
Q2 | $3.37M | Buy |
51,903
+500
| +1% | +$32.5K | 2.68% | 11 |
|
|
2020
Q1 | $3.05M | Sell |
51,403
-1,410
| -3% | -$83.7K | 2.94% | 10 |
|
|
2019
Q4 | $3.92M | Sell |
52,813
-1,050
| -2% | -$78K | 2.7% | 9 |
|
|
2019
Q3 | $3.4M | Sell |
53,863
-570
| -1% | -$35.9K | 2.49% | 12 |
|
|
2019
Q2 | $2.97M | Sell |
54,433
-1,400
| -3% | -$76.3K | 1.99% | 17 |
|
|
2019
Q1 | $3.01M | Buy |
55,833
+11,455
| +26% | +$618K | 2.01% | 16 |
|
|
2018
Q4 | $2.91M | Sell |
44,378
-50
| -0.1% | -$3.28K | 2.14% | 15 |
|
|
2018
Q3 | $3.5M | Sell |
44,428
-3,735
| -8% | -$294K | 2.1% | 17 |
|
|
2018
Q2 | $3.1M | Sell |
48,163
-1,815
| -4% | -$117K | 1.9% | 19 |
|
|
2018
Q1 | $3.11M | Sell |
49,978
-1,000
| -2% | -$62.2K | 1.93% | 19 |
|
|
2017
Q4 | $3.7M | Buy |
50,978
+2,000
| +4% | +$145K | 2.17% | 13 |
|
|
2017
Q3 | $3.98M | Buy |
48,978
+75
| +0.2% | +$6.1K | 2.31% | 11 |
|
|
2017
Q2 | $3.94M | Sell |
48,903
-2,900
| -6% | -$233K | 2.25% | 11 |
|
|
2017
Q1 | $4.07M | Hold |
51,803
| – | – | 2.28% | 11 |
|
|
2016
Q4 | $4.09M | Buy |
51,803
+1,400
| +3% | +$110K | 2.45% | 9 |
|
|
2016
Q3 | $4.49M | Buy |
50,403
+225
| +0.4% | +$20K | 2.79% | 6 |
|
|
2016
Q2 | $4.8M | Buy |
50,178
+450
| +0.9% | +$43.1K | 3.08% | 4 |
|
|
2016
Q1 | $5.16M | Buy |
49,728
+500
| +1% | +$51.9K | 3.56% | 4 |
|
|
2015
Q4 | $4.81M | Buy |
49,228
+2,075
| +4% | +$203K | 3.22% | 6 |
|
|
2015
Q3 | $4.55M | Sell |
47,153
-950
| -2% | -$91.7K | 2.87% | 4 |
|
|
2015
Q2 | $5.05M | Sell |
48,103
-1,440
| -3% | -$151K | 2.77% | 4 |
|
|
2015
Q1 | $5.11M | Sell |
49,543
-2,560
| -5% | -$264K | 2.7% | 4 |
|
|
2014
Q4 | $5.02M | Sell |
52,103
-5,025
| -9% | -$484K | 2.7% | 11 |
|
|
2014
Q3 | $4.55M | Sell |
57,128
-850
| -1% | -$67.7K | 2.19% | 15 |
|
|
2014
Q2 | $4.37M | Sell |
57,978
-15,022
| -21% | -$1.13M | 2.12% | 16 |
|
|
2014
Q1 | $5.47M | Buy |
73,000
+7,200
| +11% | +$539K | 3.06% | 9 |
|
|
2013
Q4 | $4.71M | Sell |
65,800
-20,375
| -24% | -$1.46M | 2.55% | 10 |
|
|
2013
Q3 | $4.89M | Buy |
86,175
+1,000
| +1% | +$56.7K | 2.78% | 5 |
|
|
2013
Q2 | $4.87M | Buy |
+85,175
| New | +$4.87M | 3% | 7 |
|