SAM
Shamrock Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $287K | Sell |
4,557
-212
| -4% | -$13.4K | 0.22% | 80 |
|
|
2019
Q2 | $260K | Buy |
4,769
+237
| +5% | +$12.9K | 0.18% | 86 |
|
|
2019
Q1 | $244K | Sell |
4,532
-7
| -0.2% | -$377 | 0.19% | 78 |
|
|
2018
Q4 | $297K | Hold |
4,539
| – | – | 0.45% | 59 |
|
|
2018
Q3 | $357K | Hold |
4,539
| – | – | 0.23% | 81 |
|
|
2018
Q2 | $292K | Hold |
4,539
| – | – | 0.18% | 94 |
|
|
2018
Q1 | $298K | Sell |
4,539
-187
| -4% | -$12.3K | 0.18% | 92 |
|
|
2017
Q4 | $343K | Sell |
4,726
-300
| -6% | -$21.8K | 0.2% | 76 |
|
|
2017
Q3 | $409K | Buy |
5,026
+224
| +5% | +$18.2K | 0.26% | 68 |
|
|
2017
Q2 | $386K | Sell |
4,802
-113
| -2% | -$9.08K | 0.24% | 74 |
|
|
2017
Q1 | $386K | Sell |
4,915
-286
| -5% | -$22.5K | 0.24% | 74 |
|
|
2016
Q4 | $410K | Sell |
5,201
-850
| -14% | -$67K | 0.25% | 72 |
|
|
2016
Q3 | $539K | Sell |
6,051
-115
| -2% | -$10.2K | 0.31% | 65 |
|
|
2016
Q2 | $590K | Sell |
6,166
-125
| -2% | -$12K | 0.34% | 56 |
|
|
2016
Q1 | $653K | Sell |
6,291
-6,343
| -50% | -$658K | 0.39% | 44 |
|
|
2015
Q4 | $1.24M | Sell |
12,634
-634
| -5% | -$62K | 0.69% | 29 |
|
|
2015
Q3 | $1.28M | Sell |
13,268
-904
| -6% | -$87.2K | 0.68% | 27 |
|
|
2015
Q2 | $1.49M | Sell |
14,172
-2,401
| -14% | -$252K | 0.69% | 29 |
|
|
2015
Q1 | $1.71M | Buy |
+16,573
| New | +$1.71M | 0.68% | 41 |
|