Boys Arnold & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,566
| Closed | -$3M | – | 46 |
|
|
2020
Q1 | $3M | Sell |
50,566
-1,001
| -2% | -$66.8K | 0.54% | 46 |
|
|
2019
Q4 | $3.83M | Sell |
51,567
-3,830
| -7% | -$269K | 0.53% | 48 |
|
|
2019
Q3 | $3.44M | Sell |
55,397
-9,570
| -15% | -$567K | 0.52% | 49 |
|
|
2019
Q2 | $3.54M | Sell |
64,967
-4,991
| -7% | -$269K | 0.51% | 51 |
|
|
2019
Q1 | $3.77M | Sell |
69,958
-6,037
| -8% | -$373K | 0.57% | 50 |
|
|
2018
Q4 | $4.95M | Buy |
75,995
+16,801
| +28% | +$1.25M | 0.83% | 32 |
|
|
2018
Q3 | $4.71M | Buy |
59,194
+3,469
| +6% | +$248K | 0.67% | 41 |
|
|
2018
Q2 | $3.59M | Sell |
55,725
-1,187
| -2% | -$78.2K | 0.53% | 51 |
|
|
2018
Q1 | $3.71M | Sell |
56,912
-2,589
| -4% | -$186K | 0.55% | 50 |
|
|
2017
Q4 | $4.31M | Sell |
59,501
-11,887
| -17% | -$864K | 0.65% | 42 |
|
|
2017
Q3 | $5.8M | Sell |
71,388
-5,459
| -7% | -$432K | 0.93% | 26 |
|
|
2017
Q2 | $6.18M | Sell |
76,847
-2,236
| -3% | -$177K | 0.8% | 24 |
|
|
2017
Q1 | $6.21M | Sell |
79,083
-257
| -0.3% | -$20.5K | 0.98% | 23 |
|
|
2016
Q4 | $6.26M | Sell |
79,340
-1,115
| -1% | -$90.2K | 1.04% | 22 |
|
|
2016
Q3 | $7.16M | Buy |
80,455
+184
| +0.2% | +$17.4K | 1.22% | 14 |
|
|
2016
Q2 | $7.68M | Buy |
80,271
+33,512
| +72% | +$3.34M | 1.32% | 14 |
|
|
2016
Q1 | $4.85M | Sell |
46,759
-114,122
| -71% | -$11.1M | 1.92% | 9 |
|
|
2015
Q4 | $15.7M | Buy |
160,881
+80,543
| +100% | +$7.89M | 1.71% | 10 |
|
|
2015
Q3 | $7.75M | Sell |
80,338
-110
| -0.1% | -$11.6K | 1.62% | 11 |
|
|
2015
Q2 | $8.44M | Sell |
80,448
-3,699
| -4% | -$378K | 1.64% | 11 |
|
|
2015
Q1 | $8.69M | Buy |
84,147
+2,310
| +3% | +$234K | 1.65% | 11 |
|
|
2014
Q4 | $7.88M | Sell |
81,837
-2,243
| -3% | -$198K | 1.53% | 13 |
|
|
2014
Q3 | $6.69M | Sell |
84,080
-6,175
| -7% | -$487K | 1.32% | 18 |
|
|
2014
Q2 | $6.8M | Sell |
90,255
-5,737
| -6% | -$434K | 1.18% | 24 |
|
|
2014
Q1 | $7.19M | Buy |
95,992
+1,250
| +1% | +$88.3K | 1.3% | 19 |
|
|
2013
Q4 | $6.78M | Sell |
94,742
-5,841
| -6% | -$375K | 1.29% | 21 |
|
|
2013
Q3 | $5.71M | Buy |
100,583
+640
| +0.6% | +$38.1K | 1.19% | 24 |
|
|
2013
Q2 | $5.71M | Buy |
+99,943
| New | +$5.79M | 1.24% | 18 |
|
Other funds holding CVS
