Shamrock 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
Q3 | $287K | Sell |
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|
2019
Q2 | $260K | Buy |
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|
2019
Q1 | $244K | Sell |
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|
2018
Q4 | $297K | Hold |
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|
2018
Q3 | $357K | Hold |
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|
2018
Q2 | $292K | Hold |
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|
2018
Q1 | $298K | Sell |
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|
2017
Q4 | $343K | Sell |
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|
2017
Q3 | $409K | Buy |
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|
2017
Q2 | $386K | Sell |
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|
2017
Q1 | $386K | Sell |
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|
2016
Q4 | $410K | Sell |
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|
2016
Q3 | $539K | Sell |
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|
2016
Q2 | $590K | Sell |
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|
2016
Q1 | $653K | Sell |
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|
2015
Q4 | $1.24M | Sell |
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|
2015
Q3 | $1.28M | Sell |
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|
2015
Q2 | $1.49M | Sell |
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|
2015
Q1 | $1.71M | Buy |
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