AWCI
Alpine Woods Capital Investors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,456
| Closed | -$596K | – | 259 |
|
|
2019
Q3 | $596K | Hold |
9,456
| – | – | 0.11% | 149 |
|
|
2019
Q2 | $515K | Buy |
9,456
+350
| +4% | +$19.1K | 0.11% | 176 |
|
|
2019
Q1 | $491K | Sell |
9,106
-25
| -0.3% | -$1.35K | 0.11% | 176 |
|
|
2018
Q4 | $598K | Sell |
9,131
-19,300
| -68% | -$1.26M | 0.14% | 143 |
|
|
2018
Q3 | $2.24M | Sell |
28,431
-75
| -0.3% | -$5.9K | 0.46% | 58 |
|
|
2018
Q2 | $1.83M | Sell |
28,506
-193,100
| -87% | -$12.4M | 0.4% | 68 |
|
|
2018
Q1 | $13.8M | Hold |
221,606
| – | – | 0.73% | 46 |
|
|
2017
Q4 | $16.1M | Hold |
221,606
| – | – | 0.8% | 34 |
|
|
2017
Q3 | $18M | Buy |
221,606
+200
| +0.1% | +$16.3K | 0.92% | 19 |
|
|
2017
Q2 | $17.8M | Sell |
221,406
-100
| -0% | -$8.05K | 0.95% | 20 |
|
|
2017
Q1 | $17.4M | Sell |
221,506
-10,600
| -5% | -$832K | 0.93% | 19 |
|
|
2016
Q4 | $18.3M | Sell |
232,106
-36,500
| -14% | -$2.88M | 1.01% | 13 |
|
|
2016
Q3 | $23.9M | Buy |
268,606
+1,000
| +0.4% | +$89K | 1.32% | 7 |
|
|
2016
Q2 | $25.6M | Sell |
267,606
-2,000
| -0.7% | -$191K | 1.53% | 3 |
|
|
2016
Q1 | $28M | Hold |
269,606
| – | – | 1.62% | 3 |
|
|
2015
Q4 | $26.4M | Buy |
269,606
+50,206
| +23% | +$4.91M | 1.42% | 5 |
|
|
2015
Q3 | $21.2M | Sell |
219,400
-27,100
| -11% | -$2.61M | 1.15% | 10 |
|
|
2015
Q2 | $25.9M | Buy |
246,500
+209,100
| +559% | +$21.9M | 1.32% | 8 |
|
|
2015
Q1 | $3.86M | Sell |
37,400
-900
| -2% | -$92.9K | 0.2% | 132 |
|
|
2014
Q4 | $3.69M | Buy |
38,300
+200
| +0.5% | +$19.3K | 0.19% | 128 |
|
|
2014
Q3 | $3.03M | Buy |
38,100
+21,150
| +125% | +$1.68M | 0.16% | 136 |
|
|
2014
Q2 | $1.28K | Buy |
16,950
+750
| +5% | +$57 | 0.03% | 202 |
|
|
2014
Q1 | $1.21M | Buy |
16,200
+500
| +3% | +$37.4K | 0.07% | 193 |
|
|
2013
Q4 | $1.12M | Hold |
15,700
| – | – | 0.06% | 194 |
|
|
2013
Q3 | $891K | Hold |
15,700
| – | – | 0.05% | 208 |
|
|
2013
Q2 | $898K | Buy |
+15,700
| New | +$898K | 0.06% | 197 |
|