Williams Jones & Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $889K | Buy |
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|
2019
Q1 | $716K | Sell |
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|
2018
Q4 | $3.99M | Buy |
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|
2018
Q3 | $4.63M | Hold |
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|
2018
Q2 | $3.78M | Sell |
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|
2018
Q1 | $3.83M | Sell |
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|
2017
Q4 | $4.48M | Buy |
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|
2017
Q3 | $4.99M | Buy |
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|
2017
Q2 | $4.84M | Sell |
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|
2017
Q1 | $5.84M | Sell |
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|
2016
Q4 | $6.27M | Sell |
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|
2016
Q3 | $9.03M | Sell |
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|
2016
Q2 | $10.4M | Sell |
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|
2016
Q1 | $38.5M | Sell |
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|
2015
Q4 | $36.7M | Sell |
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|
2015
Q3 | $37.3M | Buy |
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|
2015
Q2 | $38.1M | Buy |
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|
2015
Q1 | $21.7M | Buy |
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|
2014
Q4 | $6.95M | Buy |
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|
2014
Q3 | $1.46M | Sell |
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|
2014
Q2 | $1.38M | Sell |
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|
2014
Q1 | $2.36M | Buy |
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|
2013
Q4 | $958K | Buy |
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|
2013
Q3 | $635K | Buy |
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|
2013
Q2 | $612K | Buy |
|