TAM
Trillium Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,536
| Closed | -$348K | – | 236 |
|
|
2024
Q3 | $348K | Sell |
5,536
-142,185
| -96% | -$8.94M | 0.01% | 209 |
|
|
2024
Q2 | $8.72M | Sell |
147,721
-171
| -0.1% | -$10.1K | 0.22% | 102 |
|
|
2024
Q1 | $11.8M | Sell |
147,892
-1,603
| -1% | -$128K | 0.3% | 90 |
|
|
2023
Q4 | $11.8M | Sell |
149,495
-155,891
| -51% | -$12.3M | 0.32% | 87 |
|
|
2023
Q3 | $21.3M | Sell |
305,386
-5,308
| -2% | -$371K | 0.64% | 54 |
|
|
2023
Q2 | $21.5M | Buy |
310,694
+35,401
| +13% | +$2.45M | 0.6% | 64 |
|
|
2023
Q1 | $20.2M | Sell |
275,293
-4,979
| -2% | -$366K | 0.59% | 65 |
|
|
2022
Q4 | $26.1M | Sell |
280,272
-8,200
| -3% | -$764K | 0.8% | 42 |
|
|
2022
Q3 | $27.5M | Sell |
288,472
-564
| -0.2% | -$53.8K | 0.9% | 39 |
|
|
2022
Q2 | $26.9M | Buy |
289,036
+47,673
| +20% | +$4.43M | 0.82% | 40 |
|
|
2022
Q1 | $24.4M | Sell |
241,363
-23,509
| -9% | -$2.38M | 0.65% | 60 |
|
|
2021
Q4 | $27.3M | Buy |
264,872
+7,368
| +3% | +$760K | 0.64% | 59 |
|
|
2021
Q3 | $21.9M | Buy |
257,504
+7,384
| +3% | +$627K | 0.58% | 66 |
|
|
2021
Q2 | $20.8M | Buy |
250,120
+11,330
| +5% | +$943K | 0.58% | 64 |
|
|
2021
Q1 | $18M | Buy |
238,790
+41,149
| +21% | +$3.1M | 0.57% | 67 |
|
|
2020
Q4 | $13.5M | Buy |
197,641
+2,290
| +1% | +$156K | 0.48% | 71 |
|
|
2020
Q3 | $11.4M | Sell |
195,351
-83,281
| -30% | -$4.86M | 0.48% | 74 |
|
|
2020
Q2 | $18.1M | Buy |
278,632
+515
| +0.2% | +$33.5K | 0.77% | 44 |
|
|
2020
Q1 | $16.5M | Buy |
278,117
+20,968
| +8% | +$1.24M | 0.87% | 40 |
|
|
2019
Q4 | $19.1M | Sell |
257,149
-9,023
| -3% | -$670K | 0.85% | 36 |
|
|
2019
Q3 | $16.8M | Buy |
266,172
+6,075
| +2% | +$383K | 0.78% | 39 |
|
|
2019
Q2 | $14.2M | Buy |
260,097
+96,278
| +59% | +$5.25M | 0.68% | 55 |
|
|
2019
Q1 | $8.84M | Buy |
163,819
+1,594
| +1% | +$86K | 0.45% | 82 |
|
|
2018
Q4 | $10.6M | Sell |
162,225
-1,922
| -1% | -$126K | 0.61% | 64 |
|
|
2018
Q3 | $12.9M | Buy |
164,147
+1,788
| +1% | +$141K | 0.65% | 58 |
|
|
2018
Q2 | $10.4M | Buy |
162,359
+6,968
| +4% | +$448K | 0.56% | 70 |
|
|
2018
Q1 | $9.67M | Buy |
155,391
+8,245
| +6% | +$513K | 0.53% | 71 |
|
|
2017
Q4 | $10.7M | Sell |
147,146
-33,525
| -19% | -$2.43M | 0.59% | 71 |
|
|
2017
Q3 | $14.7M | Buy |
180,671
+2,008
| +1% | +$163K | 0.84% | 42 |
|
|
2017
Q2 | $14.4M | Buy |
178,663
+2,858
| +2% | +$230K | 0.86% | 46 |
|
|
2017
Q1 | $13.8M | Sell |
175,805
-243
| -0.1% | -$19.1K | 0.88% | 45 |
|
|
2016
Q4 | $13.9M | Sell |
176,048
-13,020
| -7% | -$1.03M | 0.91% | 38 |
|
|
2016
Q3 | $16.8M | Buy |
189,068
+5,706
| +3% | +$508K | 1.08% | 25 |
|
|
2016
Q2 | $17.6M | Buy |
183,362
+8,555
| +5% | +$819K | 1.16% | 22 |
|
|
2016
Q1 | $18.1M | Buy |
174,807
+19,780
| +13% | +$2.05M | 1.21% | 21 |
|
|
2015
Q4 | $15.2M | Buy |
155,027
+91,906
| +146% | +$8.99M | 1.02% | 28 |
|
|
2015
Q3 | $6.09M | Buy |
63,121
+14,140
| +29% | +$1.36M | 0.43% | 86 |
|
|
2015
Q2 | $5.14M | Buy |
+48,981
| New | +$5.14M | 0.33% | 110 |
|