TAM
Todd Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-210,181
| Closed | -$16.8M | – | 212 |
|
|
2024
Q1 | $16.8M | Sell |
210,181
-16,623
| -7% | -$1.33M | 0.34% | 132 |
|
|
2023
Q4 | $17.9M | Sell |
226,804
-3,045
| -1% | -$240K | 0.39% | 122 |
|
|
2023
Q3 | $16M | Sell |
229,849
-918
| -0.4% | -$64.1K | 0.38% | 125 |
|
|
2023
Q2 | $16M | Sell |
230,767
-30,964
| -12% | -$2.14M | 0.37% | 127 |
|
|
2023
Q1 | $19.4M | Sell |
261,731
-62,769
| -19% | -$4.66M | 0.47% | 107 |
|
|
2022
Q4 | $30.2M | Buy |
324,500
+114,361
| +54% | +$10.7M | 0.73% | 43 |
|
|
2022
Q3 | $20M | Buy |
+210,139
| New | +$20M | 0.56% | 78 |
|
|
2019
Q1 | – | Sell |
-192,478
| Closed | -$12.6M | – | 224 |
|
|
2018
Q4 | $12.6M | Buy |
192,478
+10,463
| +6% | +$686K | 0.4% | 119 |
|
|
2018
Q3 | $14.3M | Sell |
182,015
-3,196
| -2% | -$252K | 0.39% | 122 |
|
|
2018
Q2 | $11.9M | Sell |
185,211
-492
| -0.3% | -$31.7K | 0.33% | 130 |
|
|
2018
Q1 | $11.6M | Sell |
185,703
-12,608
| -6% | -$784K | 0.32% | 136 |
|
|
2017
Q4 | $14.4M | Sell |
198,311
-7,969
| -4% | -$578K | 0.39% | 113 |
|
|
2017
Q3 | $16.8M | Sell |
206,280
-3,525
| -2% | -$287K | 0.46% | 98 |
|
|
2017
Q2 | $16.9M | Sell |
209,805
-12,909
| -6% | -$1.04M | 0.48% | 88 |
|
|
2017
Q1 | $17.5M | Sell |
222,714
-11,912
| -5% | -$935K | 0.5% | 81 |
|
|
2016
Q4 | $18.5M | Sell |
234,626
-48,590
| -17% | -$3.83M | 0.56% | 69 |
|
|
2016
Q3 | $25.2M | Sell |
283,216
-140,272
| -33% | -$12.5M | 0.76% | 39 |
|
|
2016
Q2 | $40.5M | Sell |
423,488
-33,336
| -7% | -$3.19M | 1.29% | 16 |
|
|
2016
Q1 | $47.4M | Sell |
456,824
-80,967
| -15% | -$8.4M | 1.41% | 11 |
|
|
2015
Q4 | $52.6M | Sell |
537,791
-105,878
| -16% | -$10.4M | 1.59% | 10 |
|
|
2015
Q3 | $62.1M | Buy |
643,669
+91,904
| +17% | +$8.87M | 1.94% | 7 |
|
|
2015
Q2 | $57.9M | Sell |
551,765
-3,790
| -0.7% | -$397K | 1.57% | 9 |
|
|
2015
Q1 | $57.3M | Sell |
555,555
-1,980
| -0.4% | -$204K | 1.6% | 14 |
|
|
2014
Q4 | $53.7M | Sell |
557,535
-1,039
| -0.2% | -$100K | 1.5% | 16 |
|
|
2014
Q3 | $44.5M | Buy |
+558,574
| New | +$44.5M | 1.27% | 23 |
|
|
2013
Q3 | – | Sell |
-37,310
| Closed | -$2.13M | – | 213 |
|
|
2013
Q2 | $2.13M | Buy |
+37,310
| New | +$2.13M | 0.07% | 166 |
|