Capital One Investing’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.12M Buy
17,822
+1,122
+7% +$70.8K 0.26% 64
2019
Q2
$910K Sell
16,700
-1,293
-7% -$70.5K 0.22% 75
2019
Q1
$970K Buy
17,993
+2,981
+20% +$161K 0.26% 65
2018
Q4
$984K Buy
+15,012
New +$984K 0.35% 48