Brookmont Capital Management’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 |
-4,533
| Closed | -$337K | – | 63 |
|
|
2019
Q4 | $337K | Sell |
4,533
-523
| -10% | -$38.9K | 0.2% | 62 |
|
|
2019
Q3 | $319K | Hold |
5,056
| – | – | 0.18% | 65 |
|
|
2019
Q2 | $276K | Sell |
5,056
-128
| -2% | -$6.99K | 0.17% | 64 |
|
|
2019
Q1 | $280K | Hold |
5,184
| – | – | 0.17% | 63 |
|
|
2018
Q4 | $340K | Buy |
5,184
+152
| +3% | +$9.97K | 0.23% | 58 |
|
|
2018
Q3 | $396K | Sell |
5,032
-107
| -2% | -$8.42K | 0.24% | 56 |
|
|
2018
Q2 | $331K | Buy |
5,139
+357
| +7% | +$23K | 0.21% | 56 |
|
|
2018
Q1 | $297K | Sell |
4,782
-4,360
| -48% | -$271K | 0.2% | 58 |
|
|
2017
Q4 | $663K | Sell |
9,142
-1,356
| -13% | -$98.3K | 0.29% | 41 |
|
|
2017
Q3 | $854K | Buy |
10,498
+927
| +10% | +$75.4K | 0.47% | 38 |
|
|
2017
Q2 | $770K | Sell |
9,571
-259
| -3% | -$20.8K | 0.29% | 39 |
|
|
2017
Q1 | $772K | Sell |
9,830
-48
| -0.5% | -$3.77K | 0.29% | 40 |
|
|
2016
Q4 | $779K | Sell |
9,878
-9,599
| -49% | -$757K | 0.31% | 37 |
|
|
2016
Q3 | $1.73M | Buy |
19,477
+2,506
| +15% | +$223K | 0.65% | 36 |
|
|
2016
Q2 | $1.63M | Sell |
16,971
-7,173
| -30% | -$687K | 0.59% | 37 |
|
|
2016
Q1 | $2.5M | Sell |
24,144
-2,990
| -11% | -$310K | 0.8% | 36 |
|
|
2015
Q4 | $2.65M | Buy |
27,134
+1,433
| +6% | +$140K | 0.75% | 39 |
|
|
2015
Q3 | $2.48M | Sell |
25,701
-28
| -0.1% | -$2.7K | 0.71% | 37 |
|
|
2015
Q2 | $2.7M | Buy |
25,729
+14,952
| +139% | +$1.57M | 0.68% | 40 |
|
|
2015
Q1 | $1.11M | Sell |
10,777
-731
| -6% | -$75.4K | 0.28% | 48 |
|
|
2014
Q4 | $1.11M | Buy |
+11,508
| New | +$1.11M | 0.32% | 38 |
|