Ashfield Capital Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,148
| Closed | -$206K | – | 245 |
|
|
2018
Q4 | $206K | Buy |
+3,148
| New | +$206K | 0.03% | 231 |
|
|
2017
Q3 | – | Sell |
-8,820
| Closed | -$710K | – | 252 |
|
|
2017
Q2 | $710K | Sell |
8,820
-2,012
| -19% | -$162K | 0.1% | 167 |
|
|
2017
Q1 | $850K | Sell |
10,832
-2,870
| -21% | -$225K | 0.12% | 153 |
|
|
2016
Q4 | $1.08M | Sell |
13,702
-14,765
| -52% | -$1.16M | 0.11% | 139 |
|
|
2016
Q3 | $2.53M | Sell |
28,467
-1,679
| -6% | -$149K | 0.21% | 96 |
|
|
2016
Q2 | $2.89M | Sell |
30,146
-247
| -0.8% | -$23.6K | 0.23% | 86 |
|
|
2016
Q1 | $3.15M | Sell |
30,393
-526
| -2% | -$54.6K | 0.23% | 92 |
|
|
2015
Q4 | $3.02M | Sell |
30,919
-1,121
| -3% | -$110K | 0.21% | 92 |
|
|
2015
Q3 | $3.09M | Buy |
32,040
+70
| +0.2% | +$6.75K | 0.2% | 91 |
|
|
2015
Q2 | $3.35M | Sell |
31,970
-374
| -1% | -$39.2K | 0.18% | 90 |
|
|
2015
Q1 | $3.34M | Buy |
32,344
+4,219
| +15% | +$435K | 0.18% | 90 |
|
|
2014
Q4 | $2.71M | Buy |
28,125
+11,128
| +65% | +$1.07M | 0.13% | 100 |
|
|
2014
Q3 | $1.35M | Buy |
+16,997
| New | +$1.35M | 0.07% | 138 |
|