Biltmore Wealth Management’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 |
-8,289
| Closed | -$543K | – | 57 |
|
|
2018
Q4 | $543K | Sell |
8,289
-757
| -8% | -$49.6K | 0.6% | 22 |
|
|
2018
Q3 | $712K | Buy |
9,046
+3,658
| +68% | +$288K | 0.59% | 20 |
|
|
2018
Q2 | $347K | Sell |
5,388
-33
| -0.6% | -$2.13K | 0.31% | 32 |
|
|
2018
Q1 | $337K | Buy |
5,421
+355
| +7% | +$22.1K | 0.32% | 32 |
|
|
2017
Q4 | $367K | Buy |
5,066
+275
| +6% | +$19.9K | 0.33% | 30 |
|
|
2017
Q3 | $390K | Sell |
4,791
-96
| -2% | -$7.82K | 0.41% | 30 |
|
|
2017
Q2 | $393K | Buy |
4,887
+1,268
| +35% | +$102K | 0.44% | 28 |
|
|
2017
Q1 | $284K | Sell |
3,619
-29
| -0.8% | -$2.28K | 0.26% | 27 |
|
|
2016
Q4 | $288K | Buy |
3,648
+2
| +0.1% | +$158 | 0.27% | 23 |
|
|
2016
Q3 | $324K | Sell |
3,646
-1,773
| -33% | -$158K | 0.29% | 22 |
|
|
2016
Q2 | $519K | Buy |
5,419
+2
| +0% | +$192 | 0.44% | 20 |
|
|
2016
Q1 | $562K | Sell |
5,417
-126
| -2% | -$13.1K | 0.47% | 22 |
|
|
2015
Q4 | $542K | Sell |
5,543
-174
| -3% | -$17K | 0.48% | 25 |
|
|
2015
Q3 | $552K | Sell |
5,717
-25
| -0.4% | -$2.41K | 0.49% | 26 |
|
|
2015
Q2 | $602K | Sell |
5,742
-88
| -2% | -$9.23K | 0.5% | 28 |
|
|
2015
Q1 | $602K | Sell |
5,830
-27
| -0.5% | -$2.79K | 0.51% | 29 |
|
|
2014
Q4 | $564K | Buy |
+5,857
| New | +$564K | 0.49% | 30 |
|