Carderock Capital 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
Q4 | – | Sell |
-740
| Closed | -$63K | – | 94 |
|
|
2021
Q3 | $63K | Buy |
+740
| New | +$63K | 0.02% | 107 |
|
|
2016
Q4 | – | Sell |
-24,095
| Closed | -$2.14M | – | 79 |
|
|
2016
Q3 | $2.14M | Buy |
24,095
+244
| +1% | +$21.7K | 1.07% | 44 |
|
|
2016
Q2 | $2.28M | Buy |
23,851
+28
| +0.1% | +$2.68K | 1.21% | 39 |
|
|
2016
Q1 | $2.47M | Sell |
23,823
-99
| -0.4% | -$10.3K | 1.27% | 37 |
|
|
2015
Q4 | $2.34M | Buy |
23,922
+2,857
| +14% | +$279K | 1.22% | 33 |
|
|
2015
Q3 | $2.03M | Buy |
21,065
+13,114
| +165% | +$1.27M | 1.13% | 37 |
|
|
2015
Q2 | $834K | Buy |
7,951
+3,357
| +73% | +$352K | 0.42% | 58 |
|
|
2015
Q1 | $474K | Buy |
4,594
+184
| +4% | +$19K | 0.23% | 73 |
|
|
2014
Q4 | $425K | Buy |
4,410
+110
| +3% | +$10.6K | 0.21% | 73 |
|
|
2014
Q3 | $342K | Buy |
+4,300
| New | +$342K | 0.18% | 78 |
|
|
2014
Q2 | – | Sell |
-1,085
| Closed | -$81K | – | 116 |
|
|
2014
Q1 | $81K | Buy |
+1,085
| New | +$81K | 0.04% | 121 |
|