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 |
-4,461
| Closed | -$261K | – | 83 |
|
|
2020
Q3 | $261K | Buy |
4,461
+513
| +13% | +$31.9K | 0.19% | 225 |
|
|
2020
Q2 | $257K | Buy |
3,948
+830
| +27% | +$52.3K | 0.2% | 218 |
|
|
2020
Q1 | $185K | Sell |
3,118
-140
| -4% | -$9.35K | 0.16% | 238 |
|
|
2019
Q4 | $242K | Sell |
3,258
-6,970
| -68% | -$489K | 0.15% | 243 |
|
|
2019
Q3 | $645K | Buy |
10,228
+6,960
| +213% | +$412K | 0.44% | 22 |
|
|
2019
Q2 | $184K | Sell |
3,268
-6,638
| -67% | -$357K | 0.12% | 270 |
|
|
2019
Q1 | $534K | Buy |
9,906
+831
| +9% | +$51.3K | 0.36% | 29 |
|
|
2018
Q4 | $595K | Sell |
9,075
-1,299
| -13% | -$97K | 0.44% | 25 |
|
|
2018
Q3 | $817K | Buy |
10,374
+7,193
| +226% | +$514K | 0.49% | 20 |
|
|
2018
Q2 | $205K | Sell |
3,181
-6,785
| -68% | -$447K | 0.13% | 259 |
|
|
2018
Q1 | $620K | Buy |
9,966
+7,059
| +243% | +$506K | 0.39% | 25 |
|
|
2017
Q4 | $211K | Sell |
2,907
-6,534
| -69% | -$475K | 0.13% | 259 |
|
|
2017
Q3 | $768K | Buy |
9,441
+5,956
| +171% | +$471K | 0.47% | 19 |
|
|
2017
Q2 | $280K | Buy |
3,485
+183
| +6% | +$14.4K | 0.18% | 210 |
|
|
2017
Q1 | $259K | Buy |
3,302
+49
| +2% | +$3.91K | 0.17% | 213 |
|
|
2016
Q4 | $257K | Sell |
3,253
-4,110
| -56% | -$333K | 0.17% | 211 |
|
|
2016
Q3 | $655K | Buy |
7,363
+435
| +6% | +$41.1K | 0.46% | 15 |
|
|
2016
Q2 | $663K | Sell |
6,928
-130
| -2% | -$13K | 0.48% | 17 |
|
|
2016
Q1 | $732K | Buy |
7,058
+3,995
| +130% | +$388K | 0.52% | 12 |
|
|
2015
Q4 | $299K | Sell |
3,063
-4,582
| -60% | -$449K | 0.22% | 175 |
|
|
2015
Q3 | $738K | Sell |
7,645
-503
| -6% | -$52.9K | 0.55% | 14 |
|
|
2015
Q2 | $855K | Buy |
8,148
+4,281
| +111% | +$437K | 0.58% | 12 |
|
|
2015
Q1 | $399K | Sell |
3,867
-5,283
| -58% | -$535K | 0.26% | 161 |
|
|
2014
Q4 | $881K | Sell |
9,150
-274
| -3% | -$24.1K | 0.58% | 12 |
|
|
2014
Q3 | $750K | Sell |
9,424
-283
| -3% | -$22.3K | 0.53% | 18 |
|
|
2014
Q2 | $732K | Sell |
9,707
-817
| -8% | -$61.7K | 0.49% | 18 |
|
|
2014
Q1 | $788K | Sell |
10,524
-573
| -5% | -$40.5K | 0.54% | 14 |
|
|
2013
Q4 | $794K | Sell |
11,097
-254
| -2% | -$16.3K | 0.55% | 12 |
|
|
2013
Q3 | $644K | Buy |
11,351
+576
| +5% | +$34.3K | 0.49% | 19 |
|
|
2013
Q2 | $616K | Buy |
+10,775
| New | +$624K | 0.49% | 18 |
|
Other funds holding CVS
Alpha Windward's CVS Position: Q4 2020 in Review
Alpha Windward sold out of CVS Health (CVS) in Q4 2020, closing a stake of 4,461 shares — an estimated $261K sold.
Alpha Windward first reported a position in CVS in Q2 2013 and held it in 30 quarters. The position peaked at $881K in Q4 2014. 1,972 funds tracked by Wall St. Rank hold CVS as of Q4 2020.
- Alpha Windward reported no remaining CVS Health position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 4,461 CVS Health shares in Q4 2020, an estimated $261K.
- Alpha Windward first reported a position in CVS Health in Q2 2013 and held it in 30 quarters.
- Alpha Windward's CVS Health position peaked at $881K in Q4 2014.
- 1,972 funds tracked by Wall St. Rank held CVS Health as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.