Strategic Global Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.39M | Hold |
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|
2023
Q1 | $2.56M | Sell |
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|
2022
Q4 | $3.48M | Buy |
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|
2022
Q3 | $2.54M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $335K | Sell |
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|
2018
Q4 | $1.36M | Sell |
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|
2018
Q3 | $2.14M | Buy |
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|
2018
Q2 | $1.2M | Hold |
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|
2018
Q1 | $1.2M | Hold |
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|
2017
Q4 | $1.4M | Sell |
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|
2017
Q3 | $1.65M | Buy |
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|
2017
Q2 | $1.43M | Buy |
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|
2017
Q1 | $240K | Hold |
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|
2016
Q4 | $241K | Sell |
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|
2016
Q3 | $511K | Sell |
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|
2016
Q2 | $512K | Sell |
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|
2016
Q1 | $1.66M | Sell |
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|
2015
Q4 | $1.65M | Sell |
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|
2015
Q3 | $1.99M | Buy |
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|
2015
Q2 | $1.2M | Buy |
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|
2015
Q1 | $1.05M | Hold |
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|
2014
Q4 | $983K | Buy |
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