Birinyi Associates’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,500	Closed	-$409K	–	73
2019 Q4	$409K	Hold	5,500	–	–	0.17%	62
2019 Q3	$347K	Hold	5,500	–	–	0.15%	66
2019 Q2	$300K	Hold	5,500	–	–	0.13%	68
2019 Q1	$297K	Hold	5,500	–	–	0.13%	65
2018 Q4	$360K	Hold	5,500	–	–	0.18%	55
2018 Q3	$433K	Hold	5,500	–	–	0.15%	67
2018 Q2	$354K	Hold	5,500	–	–	0.14%	76
2018 Q1	$342K	Hold	5,500	–	–	0.14%	77
2017 Q4	$399K	Hold	5,500	–	–	0.18%	70
2017 Q3	$447K	Hold	5,500	–	–	0.21%	61
2017 Q2	$443K	Hold	5,500	–	–	0.21%	66
2017 Q1	$432K	Hold	5,500	–	–	0.21%	68
2016 Q4	$434K	Hold	5,500	–	–	0.25%	63
2016 Q3	$489K	Hold	5,500	–	–	0.26%	59
2016 Q2	$527K	Hold	5,500	–	–	0.23%	61
2016 Q1	$571K	Sell	5,500 -1,000	-15%	-$104K	0.25%	57
2015 Q4	$636K	Sell	6,500 -2,066	-24%	-$202K	0.41%	55
2015 Q3	$826K	Buy	8,566 +4,541	+113%	+$438K	0.36%	56
2015 Q2	$422K	Sell	4,025 -1,000	-20%	-$105K	0.29%	62
2015 Q1	$519K	Buy	5,025 +2,000	+66%	+$207K	0.34%	55
2014 Q4	$291K	Hold	3,025	–	–	0.13%	79
2014 Q3	$241K	Sell	3,025 -2,500	-45%	-$199K	0.11%	84
2014 Q2	$416K	Buy	5,525 +2,500	+83%	+$188K	0.19%	65
2014 Q1	$226K	Hold	3,025	–	–	0.11%	75
2013 Q4	$216K	Hold	3,025	–	–	0.12%	74
2013 Q3	$172K	Buy	+3,025	New	+$172K	0.1%	77