Augustine Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,186
| Closed | -$516K | – | 89 |
|
|
2021
Q2 | $516K | Sell |
6,186
-6,929
| -53% | -$578K | 0.27% | 45 |
|
|
2021
Q1 | $987K | Hold |
13,115
| – | – | 0.52% | 36 |
|
|
2020
Q4 | $896K | Sell |
13,115
-76
| -0.6% | -$5.19K | 0.46% | 37 |
|
|
2020
Q3 | $770K | Sell |
13,191
-645
| -5% | -$37.7K | 0.45% | 38 |
|
|
2020
Q2 | $899K | Buy |
13,836
+213
| +2% | +$13.8K | 0.54% | 37 |
|
|
2020
Q1 | $808K | Buy |
13,623
+3
| +0% | +$178 | 0.57% | 36 |
|
|
2019
Q4 | $1.01M | Buy |
13,620
+238
| +2% | +$17.7K | 0.61% | 35 |
|
|
2019
Q3 | $844K | Buy |
13,382
+3,612
| +37% | +$228K | 0.57% | 38 |
|
|
2019
Q2 | $532K | Buy |
9,770
+1,939
| +25% | +$106K | 0.37% | 46 |
|
|
2019
Q1 | $422K | Buy |
7,831
+653
| +9% | +$35.2K | 0.28% | 56 |
|
|
2018
Q4 | $470K | Buy |
+7,178
| New | +$470K | 0.32% | 56 |
|
|
2017
Q4 | – | Sell |
-34,175
| Closed | -$2.78M | – | 71 |
|
|
2017
Q3 | $2.78M | Sell |
34,175
-13
| -0% | -$1.06K | 1.78% | 21 |
|
|
2017
Q2 | $2.75M | Buy |
34,188
+2,505
| +8% | +$201K | 1.71% | 23 |
|
|
2017
Q1 | $2.49M | Buy |
31,683
+1,294
| +4% | +$102K | 1.55% | 25 |
|
|
2016
Q4 | $2.4M | Sell |
30,389
-20,200
| -40% | -$1.59M | 1.8% | 21 |
|
|
2016
Q3 | $4.5M | Sell |
50,589
-230
| -0.5% | -$20.5K | 3.31% | 7 |
|
|
2016
Q2 | $4.87M | Sell |
50,819
-340
| -0.7% | -$32.5K | 3.89% | 6 |
|
|
2016
Q1 | $5.14M | Sell |
51,159
-29,485
| -37% | -$2.96M | 4.43% | 5 |
|
|
2015
Q4 | $7.88M | Buy |
80,644
+749
| +0.9% | +$73.2K | 6.09% | 4 |
|
|
2015
Q3 | $7.71M | Buy |
79,895
+960
| +1% | +$92.6K | 5.89% | 4 |
|
|
2015
Q2 | $8.28M | Buy |
78,935
+35
| +0% | +$3.67K | 6.18% | 4 |
|
|
2015
Q1 | $8M | Buy |
78,900
+3,105
| +4% | +$315K | 5.64% | 4 |
|
|
2014
Q4 | $7.3M | Sell |
75,795
-3,490
| -4% | -$336K | 4.72% | 3 |
|
|
2014
Q3 | $6.31M | Hold |
79,285
| – | – | 3.98% | 6 |
|
|
2014
Q2 | $5.98M | Sell |
79,285
-1,150
| -1% | -$86.7K | 3.81% | 5 |
|
|
2014
Q1 | $6.02M | Sell |
80,435
-3,660
| -4% | -$274K | 4.19% | 4 |
|
|
2013
Q4 | $6.02M | Sell |
84,095
-13,620
| -14% | -$975K | 3.58% | 5 |
|
|
2013
Q3 | $5.55M | Buy |
97,715
+2,060
| +2% | +$117K | 3.83% | 5 |
|
|
2013
Q2 | $5.47M | Buy |
+95,655
| New | +$5.47M | 3.75% | 3 |
|