Alpha Windward’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $261K | Buy |
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|
2020
Q2 | $257K | Buy |
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|
2020
Q1 | $185K | Sell |
|
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|
2019
Q4 | $242K | Sell |
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|
2019
Q3 | $645K | Buy |
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|
2019
Q2 | $184K | Sell |
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|
2019
Q1 | $534K | Buy |
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|
2018
Q4 | $595K | Sell |
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|
2018
Q3 | $817K | Buy |
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|
2018
Q2 | $205K | Sell |
|
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|
2018
Q1 | $620K | Buy |
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|
2017
Q4 | $211K | Sell |
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|
2017
Q3 | $768K | Buy |
|
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|
2017
Q2 | $280K | Buy |
|
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|
2017
Q1 | $259K | Buy |
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|
2016
Q4 | $257K | Sell |
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|
2016
Q3 | $655K | Buy |
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|
2016
Q2 | $663K | Sell |
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|
2016
Q1 | $732K | Buy |
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|
2015
Q4 | $299K | Sell |
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|
2015
Q3 | $738K | Sell |
|
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|
2015
Q2 | $855K | Buy |
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|
2015
Q1 | $399K | Sell |
|
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|
2014
Q4 | $881K | Sell |
|
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|
2014
Q3 | $750K | Sell |
|
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|
2014
Q2 | $732K | Sell |
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|
2014
Q1 | $788K | Sell |
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|
2013
Q4 | $794K | Sell |
|
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|
2013
Q3 | $644K | Buy |
|
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|
2013
Q2 | $616K | Buy |
|