Capstone Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.77M | Sell |
108,946
-18,327
| -14% | -$1.47M | 0.24% | 99 |
|
|
2017
Q1 | $9.99M | Sell |
127,273
-11,363
| -8% | -$892K | 0.28% | 82 |
|
|
2016
Q4 | $10.9M | Buy |
138,636
+4,943
| +4% | +$390K | 0.31% | 66 |
|
|
2016
Q3 | $11.9M | Sell |
133,693
-18,893
| -12% | -$1.68M | 0.34% | 56 |
|
|
2016
Q2 | $14.6M | Buy |
152,586
+857
| +0.6% | +$82.1K | 0.44% | 42 |
|
|
2016
Q1 | $15.7M | Buy |
151,729
+826
| +0.5% | +$85.7K | 0.45% | 42 |
|
|
2015
Q4 | $14.8M | Buy |
150,903
+2,637
| +2% | +$258K | 0.42% | 41 |
|
|
2015
Q3 | $14.3M | Buy |
148,266
+739
| +0.5% | +$71.3K | 0.44% | 39 |
|
|
2015
Q2 | $15.5M | Buy |
147,527
+587
| +0.4% | +$61.6K | 0.45% | 30 |
|
|
2015
Q1 | $15.2M | Sell |
146,940
-4,328
| -3% | -$447K | 0.43% | 33 |
|
|
2014
Q4 | $14.6M | Buy |
151,268
+9,319
| +7% | +$898K | 0.42% | 34 |
|
|
2014
Q3 | $11.3M | Buy |
141,949
+2,431
| +2% | +$193K | 0.38% | 44 |
|
|
2014
Q2 | $10.5M | Sell |
139,518
-19,212
| -12% | -$1.45M | 0.34% | 52 |
|
|
2014
Q1 | $11.9M | Sell |
158,730
-4,749
| -3% | -$356K | 0.36% | 45 |
|
|
2013
Q4 | $11.7M | Sell |
163,479
-47,173
| -22% | -$3.38M | 0.34% | 45 |
|
|
2013
Q3 | $12M | Sell |
210,652
-4,520
| -2% | -$257K | 0.29% | 56 |
|
|
2013
Q2 | $12.3M | Buy |
+215,172
| New | +$12.3M | 0.32% | 51 |
|