BRCM
Bright Rock Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-122,000
| Closed | -$8.33M | – | 76 |
|
|
2020
Q4 | $8.33M | Hold |
122,000
| – | – | 2.27% | 12 |
|
|
2020
Q3 | $7.13M | Hold |
122,000
| – | – | 2.11% | 15 |
|
|
2020
Q2 | $7.93M | Hold |
122,000
| – | – | 2.48% | 11 |
|
|
2020
Q1 | $7.24M | Hold |
122,000
| – | – | 2.64% | 8 |
|
|
2019
Q4 | $9.06M | Sell |
122,000
-15,000
| -11% | -$1.11M | 2.66% | 6 |
|
|
2019
Q3 | $8.39M | Buy |
137,000
+5,000
| +4% | +$306K | 2.62% | 9 |
|
|
2019
Q2 | $7.19M | Buy |
132,000
+25,000
| +23% | +$1.36M | 2.3% | 15 |
|
|
2019
Q1 | $5.77M | Hold |
107,000
| – | – | 1.93% | 21 |
|
|
2018
Q4 | $7.01M | Sell |
107,000
-6,000
| -5% | -$393K | 2.64% | 8 |
|
|
2018
Q3 | $8.9M | Hold |
113,000
| – | – | 2.9% | 7 |
|
|
2018
Q2 | $7.27M | Buy |
113,000
+2,000
| +2% | +$129K | 2.49% | 10 |
|
|
2018
Q1 | $6.91M | Hold |
111,000
| – | – | 2.37% | 10 |
|
|
2017
Q4 | $8.05M | Buy |
111,000
+18,000
| +19% | +$1.31M | 2.18% | 8 |
|
|
2017
Q3 | $7.56M | Hold |
93,000
| – | – | 2.19% | 8 |
|
|
2017
Q2 | $7.48M | Hold |
93,000
| – | – | 2.21% | 8 |
|
|
2017
Q1 | $7.3M | Hold |
93,000
| – | – | 2.18% | 9 |
|
|
2016
Q4 | $7.34M | Buy |
93,000
+14,000
| +18% | +$1.1M | 2.28% | 7 |
|
|
2016
Q3 | $7.03M | Buy |
79,000
+6,733
| +9% | +$599K | 2.23% | 7 |
|
|
2016
Q2 | $6.92M | Buy |
72,267
+9,000
| +14% | +$862K | 2.24% | 7 |
|
|
2016
Q1 | $6.56M | Sell |
63,267
-2,733
| -4% | -$284K | 2.24% | 6 |
|
|
2015
Q4 | $6.45M | Buy |
66,000
+5,000
| +8% | +$489K | 2.39% | 6 |
|
|
2015
Q3 | $5.89M | Sell |
61,000
-2,000
| -3% | -$193K | 2.36% | 6 |
|
|
2015
Q2 | $6.61M | Hold |
63,000
| – | – | 2.46% | 4 |
|
|
2015
Q1 | $6.5M | Hold |
63,000
| – | – | 2.43% | 4 |
|
|
2014
Q4 | $6.07M | Sell |
63,000
-10,000
| -14% | -$963K | 2.37% | 5 |
|
|
2014
Q3 | $5.81M | Sell |
73,000
-3,000
| -4% | -$239K | 2.48% | 7 |
|
|
2014
Q2 | $5.73M | Buy |
76,000
+4,000
| +6% | +$301K | 2.69% | 7 |
|
|
2014
Q1 | $5.39M | Sell |
72,000
-2,000
| -3% | -$150K | 2.74% | 6 |
|
|
2013
Q4 | $5.3M | Sell |
74,000
-10,000
| -12% | -$716K | 2.78% | 6 |
|
|
2013
Q3 | $4.77M | Buy |
84,000
+6,000
| +8% | +$341K | 2.68% | 5 |
|
|
2013
Q2 | $4.46M | Buy |
+78,000
| New | +$4.46M | 2.74% | 7 |
|