World Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.41M | Sell |
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|
2021
Q2 | $4.48M | Sell |
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|
2021
Q1 | $4.23M | Sell |
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|
2020
Q4 | $3.93M | Sell |
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|
2020
Q3 | $3.76M | Sell |
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|
2020
Q2 | $4.54M | Sell |
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|
2020
Q1 | $5.58M | Sell |
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|
2019
Q4 | $8.92M | Buy |
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|
2019
Q3 | $7.55M | Buy |
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|
2019
Q2 | $6.19M | Buy |
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|
2019
Q1 | $5.98M | Buy |
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|
2018
Q4 | $5.87M | Buy |
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|
2018
Q3 | $5.81M | Buy |
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|
2018
Q2 | $4.73M | Buy |
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|
2018
Q1 | $4.33M | Sell |
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|
2017
Q4 | $6.7M | Sell |
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|
2017
Q3 | $8.02M | Sell |
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|
2017
Q2 | $7.96M | Sell |
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|
2017
Q1 | $9.53M | Buy |
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|
2016
Q4 | $8.43M | Sell |
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|
2016
Q3 | $10.1M | Buy |
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|
2016
Q2 | $10.8M | Sell |
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|
2016
Q1 | $11.8M | Sell |
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|
2015
Q4 | $12.5M | Buy |
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|
2015
Q3 | $12.3M | Sell |
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|
2015
Q2 | $13.4M | Sell |
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|
2015
Q1 | $14.4M | Sell |
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|
2014
Q4 | $13.8M | Sell |
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|
2014
Q3 | $13.8M | Buy |
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|
2014
Q2 | $12.5M | Sell |
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|
2014
Q1 | $12.8M | Sell |
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|
2013
Q4 | $13.9M | Sell |
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|
2013
Q3 | $13.1M | Sell |
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|
2013
Q2 | $14.6M | Buy |
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