WAM
World Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.41M | Sell |
51,980
-1,743
| -3% | -$148K | 0.44% | 41 |
|
|
2021
Q2 | $4.48M | Sell |
53,723
-1,650
| -3% | -$138K | 0.41% | 43 |
|
|
2021
Q1 | $4.23M | Sell |
55,373
-2,177
| -4% | -$166K | 0.38% | 50 |
|
|
2020
Q4 | $3.93M | Sell |
57,550
-6,846
| -11% | -$468K | 0.38% | 54 |
|
|
2020
Q3 | $3.76M | Sell |
64,396
-5,451
| -8% | -$318K | 0.39% | 53 |
|
|
2020
Q2 | $4.54M | Sell |
69,847
-24,187
| -26% | -$1.57M | 0.51% | 36 |
|
|
2020
Q1 | $5.58M | Sell |
94,034
-26,077
| -22% | -$1.55M | 0.49% | 39 |
|
|
2019
Q4 | $8.92M | Buy |
120,111
+408
| +0.3% | +$30.3K | 0.41% | 50 |
|
|
2019
Q3 | $7.55M | Buy |
119,703
+6,024
| +5% | +$380K | 0.37% | 55 |
|
|
2019
Q2 | $6.19M | Buy |
113,679
+2,813
| +3% | +$153K | 0.3% | 65 |
|
|
2019
Q1 | $5.98M | Buy |
110,866
+21,261
| +24% | +$1.15M | 0.3% | 66 |
|
|
2018
Q4 | $5.87M | Buy |
89,605
+15,774
| +21% | +$1.03M | 0.36% | 56 |
|
|
2018
Q3 | $5.81M | Buy |
73,831
+290
| +0.4% | +$22.8K | 0.27% | 69 |
|
|
2018
Q2 | $4.73M | Buy |
73,541
+3,874
| +6% | +$249K | 0.23% | 84 |
|
|
2018
Q1 | $4.33M | Sell |
69,667
-22,679
| -25% | -$1.41M | 0.2% | 94 |
|
|
2017
Q4 | $6.7M | Sell |
92,346
-6,258
| -6% | -$454K | 0.22% | 86 |
|
|
2017
Q3 | $8.02M | Sell |
98,604
-272
| -0.3% | -$22.1K | 0.27% | 66 |
|
|
2017
Q2 | $7.96M | Sell |
98,876
-22,574
| -19% | -$1.82M | 0.27% | 62 |
|
|
2017
Q1 | $9.53M | Buy |
121,450
+14,603
| +14% | +$1.15M | 0.31% | 55 |
|
|
2016
Q4 | $8.43M | Sell |
106,847
-7,089
| -6% | -$559K | 0.32% | 53 |
|
|
2016
Q3 | $10.1M | Buy |
113,936
+1,364
| +1% | +$121K | 0.36% | 49 |
|
|
2016
Q2 | $10.8M | Sell |
112,572
-1,117
| -1% | -$107K | 0.41% | 46 |
|
|
2016
Q1 | $11.8M | Sell |
113,689
-14,377
| -11% | -$1.49M | 0.47% | 38 |
|
|
2015
Q4 | $12.5M | Buy |
128,066
+907
| +0.7% | +$88.7K | 0.47% | 39 |
|
|
2015
Q3 | $12.3M | Sell |
127,159
-410
| -0.3% | -$39.6K | 0.5% | 36 |
|
|
2015
Q2 | $13.4M | Sell |
127,569
-11,762
| -8% | -$1.23M | 0.53% | 31 |
|
|
2015
Q1 | $14.4M | Sell |
139,331
-3,804
| -3% | -$393K | 0.49% | 34 |
|
|
2014
Q4 | $13.8M | Sell |
143,135
-30,776
| -18% | -$2.96M | 0.47% | 34 |
|
|
2014
Q3 | $13.8M | Buy |
173,911
+8,441
| +5% | +$672K | 0.41% | 39 |
|
|
2014
Q2 | $12.5M | Sell |
165,470
-6,072
| -4% | -$458K | 0.38% | 40 |
|
|
2014
Q1 | $12.8M | Sell |
171,542
-22,285
| -11% | -$1.67M | 0.4% | 41 |
|
|
2013
Q4 | $13.9M | Sell |
193,827
-36,375
| -16% | -$2.6M | 0.38% | 42 |
|
|
2013
Q3 | $13.1M | Sell |
230,202
-25,257
| -10% | -$1.43M | 0.33% | 49 |
|
|
2013
Q2 | $14.6M | Buy |
+255,459
| New | +$14.6M | 0.34% | 45 |
|