CAMG Solamere Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,258
| Closed | -$223K | – | 86 |
|
|
2020
Q4 | $223K | Buy |
+3,258
| New | +$223K | 0.19% | 90 |
|
|
2019
Q2 | – | Sell |
-43,811
| Closed | -$2.36M | – | 99 |
|
|
2019
Q1 | $2.36M | Buy |
43,811
+8,954
| +26% | +$483K | 1.17% | 39 |
|
|
2018
Q4 | $2.29M | Buy |
34,857
+32,259
| +1,242% | +$2.11M | 1.27% | 36 |
|
|
2018
Q3 | $204K | Sell |
2,598
-2,290
| -47% | -$180K | 0.1% | 111 |
|
|
2018
Q2 | $314K | Sell |
4,888
-5,577
| -53% | -$358K | 0.15% | 102 |
|
|
2018
Q1 | $647K | Sell |
10,465
-654
| -6% | -$40.4K | 0.29% | 87 |
|
|
2017
Q4 | $807K | Sell |
11,119
-201
| -2% | -$14.6K | 0.36% | 77 |
|
|
2017
Q3 | $921K | Buy |
11,320
+363
| +3% | +$29.5K | 0.46% | 71 |
|
|
2017
Q2 | $879K | Buy |
10,957
+569
| +5% | +$45.6K | 0.5% | 69 |
|
|
2017
Q1 | $816K | Sell |
10,388
-176
| -2% | -$13.8K | 0.48% | 73 |
|
|
2016
Q4 | $835K | Buy |
+10,564
| New | +$835K | 0.59% | 60 |
|