SRAM
Spouting Rock Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,192
| Closed | -$865K | – | 73 |
|
|
2021
Q3 | $865K | Buy |
10,192
+192
| +2% | +$16.3K | 0.43% | 75 |
|
|
2021
Q2 | $834K | Sell |
10,000
-1,665
| -14% | -$139K | 0.26% | 122 |
|
|
2021
Q1 | $878K | Sell |
11,665
-214
| -2% | -$16.1K | 0.27% | 122 |
|
|
2020
Q4 | $811K | Buy |
+11,879
| New | +$811K | 0.26% | 131 |
|
|
2020
Q3 | – | Sell |
-14,120
| Closed | -$917K | – | 139 |
|
|
2020
Q2 | $917K | Sell |
14,120
-3,572
| -20% | -$232K | 0.44% | 72 |
|
|
2020
Q1 | $1.05M | Sell |
17,692
-8,834
| -33% | -$524K | 0.73% | 38 |
|
|
2019
Q4 | $1.97M | Buy |
+26,526
| New | +$1.97M | 0.5% | 56 |
|