Bush ODonnell Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.63M | Buy |
33,355
+2,910
| +10% | +$229K | 4.03% | 13 |
|
|
2018
Q2 | $1.96M | Sell |
30,445
-6,315
| -17% | -$406K | 3.31% | 17 |
|
|
2018
Q1 | $2.29M | Sell |
36,760
-10,110
| -22% | -$629K | 3.22% | 18 |
|
|
2017
Q4 | $3.4M | Sell |
46,870
-16,950
| -27% | -$1.23M | 2.76% | 18 |
|
|
2017
Q3 | $5.19M | Sell |
63,820
-13,700
| -18% | -$1.11M | 3.96% | 16 |
|
|
2017
Q2 | $6.24M | Sell |
77,520
-655
| -0.8% | -$52.7K | 3.85% | 16 |
|
|
2017
Q1 | $6.14M | Buy |
78,175
+7,110
| +10% | +$558K | 3.83% | 16 |
|
|
2016
Q4 | $5.61M | Sell |
71,065
-875
| -1% | -$69K | 3.74% | 16 |
|
|
2016
Q3 | $6.4M | Sell |
71,940
-1,790
| -2% | -$159K | 4.28% | 12 |
|
|
2016
Q2 | $7.06M | Sell |
73,730
-1,300
| -2% | -$124K | 4.7% | 10 |
|
|
2016
Q1 | $7.78M | Sell |
75,030
-235
| -0.3% | -$24.4K | 5.31% | 9 |
|
|
2015
Q4 | $7.36M | Sell |
75,265
-1,575
| -2% | -$154K | 5.11% | 9 |
|
|
2015
Q3 | $7.41M | Sell |
76,840
-11,005
| -13% | -$1.06M | 5.25% | 8 |
|
|
2015
Q2 | $9.21M | Sell |
87,845
-555
| -0.6% | -$58.2K | 5.65% | 4 |
|
|
2015
Q1 | $9.12M | Sell |
88,400
-10,680
| -11% | -$1.1M | 5.42% | 6 |
|
|
2014
Q4 | $9.54M | Sell |
99,080
-830
| -0.8% | -$79.9K | 5.15% | 10 |
|
|
2014
Q3 | $7.95M | Buy |
+99,910
| New | +$7.95M | 4.64% | 14 |
|