Badgley, Phelps & Bell’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $517K | Sell |
6,198
-157
| -2% | -$13.1K | 0.02% | 158 |
|
|
2021
Q1 | $478K | Buy |
6,355
+132
| +2% | +$9.93K | 0.02% | 159 |
|
|
2020
Q4 | $425K | Sell |
6,223
-600
| -9% | -$41K | 0.02% | 162 |
|
|
2020
Q3 | $398K | Sell |
6,823
-130
| -2% | -$7.58K | 0.02% | 157 |
|
|
2020
Q2 | $452K | Buy |
6,953
+250
| +4% | +$16.3K | 0.02% | 147 |
|
|
2020
Q1 | $398K | Buy |
6,703
+503
| +8% | +$29.9K | 0.03% | 142 |
|
|
2019
Q4 | $461K | Sell |
6,200
-145
| -2% | -$10.8K | 0.02% | 149 |
|
|
2019
Q3 | $400K | Buy |
6,345
+283
| +5% | +$17.8K | 0.02% | 148 |
|
|
2019
Q2 | $330K | Sell |
6,062
-688
| -10% | -$37.5K | 0.02% | 160 |
|
|
2019
Q1 | $364K | Sell |
6,750
-730
| -10% | -$39.4K | 0.02% | 159 |
|
|
2018
Q4 | $490K | Buy |
7,480
+1,553
| +26% | +$102K | 0.04% | 137 |
|
|
2018
Q3 | $467K | Sell |
5,927
-304
| -5% | -$24K | 0.03% | 143 |
|
|
2018
Q2 | $401K | Sell |
6,231
-431
| -6% | -$27.7K | 0.03% | 149 |
|
|
2018
Q1 | $414K | Sell |
6,662
-3,777
| -36% | -$235K | 0.03% | 148 |
|
|
2017
Q4 | $757K | Sell |
10,439
-97,022
| -90% | -$7.04M | 0.05% | 127 |
|
|
2017
Q3 | $8.74M | Buy |
107,461
+1,834
| +2% | +$149K | 0.65% | 73 |
|
|
2017
Q2 | $8.5M | Buy |
105,627
+2,006
| +2% | +$161K | 0.66% | 72 |
|
|
2017
Q1 | $8.13M | Buy |
103,621
+8,966
| +9% | +$704K | 0.66% | 75 |
|
|
2016
Q4 | $7.47M | Sell |
94,655
-16,771
| -15% | -$1.32M | 0.65% | 75 |
|
|
2016
Q3 | $9.92M | Sell |
111,426
-561
| -0.5% | -$49.9K | 0.87% | 36 |
|
|
2016
Q2 | $10.7M | Buy |
111,987
+2,628
| +2% | +$252K | 0.98% | 30 |
|
|
2016
Q1 | $11.3M | Buy |
109,359
+6,208
| +6% | +$644K | 1.07% | 27 |
|
|
2015
Q4 | $10.1M | Sell |
103,151
-2,583
| -2% | -$253K | 0.99% | 32 |
|
|
2015
Q3 | $10.2M | Sell |
105,734
-637
| -0.6% | -$61.5K | 1.06% | 28 |
|
|
2015
Q2 | $11.2M | Buy |
106,371
+159
| +0.1% | +$16.7K | 1.09% | 29 |
|
|
2015
Q1 | $11M | Buy |
106,212
+24,312
| +30% | +$2.51M | 1.08% | 27 |
|
|
2014
Q4 | $7.89M | Sell |
81,900
-245
| -0.3% | -$23.6K | 0.77% | 65 |
|
|
2014
Q3 | $6.54M | Buy |
82,145
+3,904
| +5% | +$311K | 0.65% | 77 |
|
|
2014
Q2 | $5.9M | Buy |
78,241
+241
| +0.3% | +$18.2K | 0.59% | 81 |
|
|
2014
Q1 | $5.84M | Buy |
+78,000
| New | +$5.84M | 0.6% | 76 |
|