Bridgewater Wealth & Financial Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,237
| Closed | -$743K | – | 51 |
|
|
2017
Q2 | $743K | Buy |
9,237
+326
| +4% | +$26.2K | 0.25% | 52 |
|
|
2017
Q1 | $699K | Sell |
8,911
-873
| -9% | -$68.5K | 0.26% | 50 |
|
|
2016
Q4 | $772K | Sell |
9,784
-357
| -4% | -$28.2K | 0.29% | 49 |
|
|
2016
Q3 | $902K | Sell |
10,141
-447
| -4% | -$39.8K | 0.33% | 48 |
|
|
2016
Q2 | $1.01M | Buy |
10,588
+251
| +2% | +$24K | 0.37% | 47 |
|
|
2016
Q1 | $1.07M | Buy |
10,337
+2,539
| +33% | +$263K | 0.39% | 45 |
|
|
2015
Q4 | $762K | Sell |
7,798
-147
| -2% | -$14.4K | 0.3% | 45 |
|
|
2015
Q3 | $767K | Buy |
7,945
+421
| +6% | +$40.6K | 0.32% | 47 |
|
|
2015
Q2 | $789K | Sell |
7,524
-52
| -0.7% | -$5.45K | 0.33% | 42 |
|
|
2015
Q1 | $782K | Sell |
7,576
-196
| -3% | -$20.2K | 0.33% | 45 |
|
|
2014
Q4 | $749K | Buy |
+7,772
| New | +$749K | 0.3% | 53 |
|