10-15 Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.39M | Buy |
40,990
+9
| +0% | +$526 | 0.46% | 53 |
|
|
2020
Q2 | $2.66M | Buy |
40,981
+1,574
| +4% | +$102K | 0.54% | 44 |
|
|
2020
Q1 | $2.34M | Buy |
39,407
+903
| +2% | +$53.6K | 0.54% | 44 |
|
|
2019
Q4 | $2.86M | Buy |
38,504
+424
| +1% | +$31.5K | 0.54% | 46 |
|
|
2019
Q3 | $2.4M | Buy |
38,080
+2,302
| +6% | +$145K | 0.49% | 49 |
|
|
2019
Q2 | $1.95M | Buy |
35,778
+1,516
| +4% | +$82.6K | 0.42% | 53 |
|
|
2019
Q1 | $1.85M | Buy |
34,262
+3,849
| +13% | +$208K | 0.4% | 54 |
|
|
2018
Q4 | $1.99M | Buy |
30,413
+1,396
| +5% | +$91.5K | 0.49% | 43 |
|
|
2018
Q3 | $2.28M | Buy |
29,017
+192
| +0.7% | +$15.1K | 0.51% | 49 |
|
|
2018
Q2 | $1.86M | Buy |
28,825
+2,508
| +10% | +$161K | 0.42% | 58 |
|
|
2018
Q1 | $1.64M | Buy |
26,317
+3,278
| +14% | +$204K | 0.39% | 59 |
|
|
2017
Q4 | $1.67M | Sell |
23,039
-317
| -1% | -$23K | 0.4% | 54 |
|
|
2017
Q3 | $1.9M | Buy |
23,356
+1,996
| +9% | +$162K | 0.48% | 52 |
|
|
2017
Q2 | $1.72M | Buy |
21,360
+1,087
| +5% | +$87.5K | 0.48% | 50 |
|
|
2017
Q1 | $1.59M | Buy |
20,273
+726
| +4% | +$57K | 0.44% | 52 |
|
|
2016
Q4 | $1.54M | Buy |
19,547
+1,624
| +9% | +$128K | 0.43% | 57 |
|
|
2016
Q3 | $1.6M | Buy |
17,923
+1,360
| +8% | +$121K | 0.44% | 57 |
|
|
2016
Q2 | $1.59M | Buy |
16,563
+933
| +6% | +$89.3K | 0.46% | 53 |
|
|
2016
Q1 | $1.62M | Sell |
15,630
-757
| -5% | -$78.5K | 0.5% | 50 |
|
|
2015
Q4 | $1.6M | Buy |
16,387
+797
| +5% | +$77.9K | 0.47% | 55 |
|
|
2015
Q3 | $1.5M | Buy |
+15,590
| New | +$1.5M | 0.52% | 53 |
|