Blue Edge Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,902
| Closed | -$1.45M | – | 100 |
|
|
2020
Q3 | $1.45M | Sell |
24,902
-1,196
| -5% | -$69.8K | 0.4% | 56 |
|
|
2020
Q2 | $1.7M | Buy |
26,098
+4,113
| +19% | +$267K | 0.51% | 50 |
|
|
2020
Q1 | $1.3M | Buy |
21,985
+8,395
| +62% | +$498K | 0.47% | 48 |
|
|
2019
Q4 | $1.01M | Sell |
13,590
-4,834
| -26% | -$359K | 0.32% | 57 |
|
|
2019
Q3 | $1.16M | Sell |
18,424
-180
| -1% | -$11.4K | 0.4% | 49 |
|
|
2019
Q2 | $1.01M | Buy |
18,604
+5,178
| +39% | +$282K | 0.36% | 52 |
|
|
2019
Q1 | $724K | Buy |
13,426
+5,179
| +63% | +$279K | 0.27% | 63 |
|
|
2018
Q4 | $540K | Buy |
+8,247
| New | +$540K | 0.23% | 65 |
|
|
2016
Q3 | – | Sell |
-6,514
| Closed | -$624K | – | 79 |
|
|
2016
Q2 | $624K | Hold |
6,514
| – | – | 0.35% | 66 |
|
|
2016
Q1 | $676K | Buy |
6,514
+319
| +5% | +$33.1K | 0.4% | 63 |
|
|
2015
Q4 | $606K | Sell |
6,195
-9
| -0.1% | -$880 | 0.4% | 57 |
|
|
2015
Q3 | $599K | Buy |
+6,204
| New | +$599K | 0.43% | 56 |
|