Berman Capital Advisors’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 | $545K | Buy |
6,437
+1,876
| +41% | +$159K | 0.09% | 124 |
|
|
2021
Q2 | $379K | Buy |
4,561
+622
| +16% | +$51.7K | 0.06% | 150 |
|
|
2021
Q1 | $295K | Buy |
3,939
+848
| +27% | +$63.5K | 0.06% | 149 |
|
|
2020
Q4 | $210K | Sell |
3,091
-1,265
| -29% | -$85.9K | 0.05% | 157 |
|
|
2020
Q3 | $254K | Buy |
4,356
+1,468
| +51% | +$85.6K | 0.07% | 127 |
|
|
2020
Q2 | $186K | Buy |
2,888
+210
| +8% | +$13.5K | 0.05% | 152 |
|
|
2020
Q1 | $158K | Buy |
2,678
+272
| +11% | +$16K | 0.05% | 146 |
|
|
2019
Q4 | $178K | Buy |
2,406
+160
| +7% | +$11.8K | 0.05% | 149 |
|
|
2019
Q3 | $141K | Sell |
2,246
-222
| -9% | -$13.9K | 0.04% | 168 |
|
|
2019
Q2 | $134K | Buy |
2,468
+1,272
| +106% | +$69.1K | 0.04% | 173 |
|
|
2019
Q1 | $64K | Sell |
1,196
-575
| -32% | -$30.8K | 0.02% | 248 |
|
|
2018
Q4 | $115K | Buy |
+1,771
| New | +$115K | 0.05% | 161 |
|