Alley Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,504
| Closed | -$2.09M | – | 77 |
|
|
2016
Q4 | $2.09M | Sell |
26,504
-17,569
| -40% | -$1.39M | 0.92% | 53 |
|
|
2016
Q3 | $3.92M | Buy |
44,073
+801
| +2% | +$71.3K | 1.75% | 27 |
|
|
2016
Q2 | $4.14M | Buy |
43,272
+1,588
| +4% | +$152K | 1.88% | 20 |
|
|
2016
Q1 | $4.32M | Buy |
41,684
+4,203
| +11% | +$436K | 2.08% | 15 |
|
|
2015
Q4 | $3.67M | Buy |
37,481
+10,580
| +39% | +$1.03M | 1.79% | 21 |
|
|
2015
Q3 | $2.6M | Buy |
26,901
+298
| +1% | +$28.7K | 1.34% | 33 |
|
|
2015
Q2 | $2.79M | Sell |
26,603
-390
| -1% | -$40.9K | 1.37% | 33 |
|
|
2015
Q1 | $2.79M | Buy |
26,993
+322
| +1% | +$33.2K | 1.37% | 34 |
|
|
2014
Q4 | $2.57M | Buy |
26,671
+605
| +2% | +$58.3K | 1.32% | 33 |
|
|
2014
Q3 | $2.08M | Sell |
26,066
-105
| -0.4% | -$8.36K | 1.5% | 30 |
|
|
2014
Q2 | $1.97M | Sell |
26,171
-755
| -3% | -$56.9K | 1.41% | 35 |
|
|
2014
Q1 | $2.02M | Sell |
26,926
-2,631
| -9% | -$197K | 1.42% | 36 |
|
|
2013
Q4 | $2.12M | Buy |
29,557
+535
| +2% | +$38.3K | 1.53% | 30 |
|
|
2013
Q3 | $1.65M | Buy |
29,022
+20
| +0.1% | +$1.14K | 1.32% | 38 |
|
|
2013
Q2 | $1.66M | Buy |
+29,002
| New | +$1.66M | 1.38% | 34 |
|