Cabot Wealth 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
Q3 | – | Sell |
-42,407
| Closed | -$2.76M | – | 134 |
|
|
2020
Q2 | $2.76M | Sell |
42,407
-22,693
| -35% | -$1.47M | 0.55% | 55 |
|
|
2020
Q1 | $3.86M | Buy |
65,100
+60
| +0.1% | +$3.56K | 0.92% | 43 |
|
|
2019
Q4 | $4.83M | Sell |
65,040
-393
| -0.6% | -$29.2K | 0.93% | 43 |
|
|
2019
Q3 | $4.13M | Sell |
65,433
-159
| -0.2% | -$10K | 0.87% | 44 |
|
|
2019
Q2 | $3.57M | Buy |
+65,592
| New | +$3.57M | 0.75% | 51 |
|
|
2016
Q4 | – | Sell |
-56,787
| Closed | -$5.05M | – | 147 |
|
|
2016
Q3 | $5.05M | Buy |
56,787
+1,266
| +2% | +$113K | 1.3% | 26 |
|
|
2016
Q2 | $5.32M | Buy |
55,521
+1,448
| +3% | +$139K | 1.4% | 22 |
|
|
2016
Q1 | $5.61M | Sell |
54,073
-1,514
| -3% | -$157K | 1.56% | 18 |
|
|
2015
Q4 | $5.44M | Buy |
55,587
+16,518
| +42% | +$1.62M | 1.39% | 20 |
|
|
2015
Q3 | $3.77M | Buy |
39,069
+1,921
| +5% | +$185K | 1.04% | 36 |
|
|
2015
Q2 | $3.9M | Buy |
+37,148
| New | +$3.9M | 0.95% | 44 |
|