Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $46K | Hold |
450
| – | – | ﹤0.01% | 192 |
|
|
2021
Q4 | $46K | Hold |
450
| – | – | ﹤0.01% | 185 |
|
|
2021
Q3 | $38K | Hold |
450
| – | – | ﹤0.01% | 190 |
|
|
2021
Q2 | $38K | Buy |
+450
| New | +$38K | ﹤0.01% | 183 |
|
|
2015
Q4 | – | Sell |
-16
| Closed | -$2K | – | 485 |
|
|
2015
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 392 |
|
|
2015
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 380 |
|
|
2014
Q1 | – | Sell |
-432,770
| Closed | -$31M | – | 411 |
|
|
2013
Q4 | $31M | Hold |
432,770
| – | – | 1.17% | 19 |
|
|
2013
Q3 | $24.6M | Hold |
432,770
| – | – | 1.02% | 34 |
|
|
2013
Q2 | $24.7M | Buy |
+432,770
| New | +$24.7M | 1.07% | 25 |
|