Carlson Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-613,091
| Closed | -$40.2M | – | 256 |
|
|
2018
Q4 | $40.2M | Buy |
613,091
+505,944
| +472% | +$33.1M | 0.62% | 43 |
|
|
2018
Q3 | $8.44M | Buy |
107,147
+68,838
| +180% | +$5.42M | 0.1% | 196 |
|
|
2018
Q2 | $2.47M | Buy |
+38,309
| New | +$2.47M | 0.03% | 232 |
|
|
2017
Q2 | – | Sell |
-12,325
| Closed | -$968K | – | 240 |
|
|
2017
Q1 | $968K | Buy |
+12,325
| New | +$968K | 0.01% | 234 |
|
|
2016
Q4 | – | Sell |
-65,850
| Closed | -$5.86M | – | 280 |
|
|
2016
Q3 | $5.86M | Buy |
+65,850
| New | +$5.86M | 0.07% | 209 |
|
|
2016
Q2 | – | Sell |
-168,726
| Closed | -$17.5M | – | 292 |
|
|
2016
Q1 | $17.5M | Buy |
168,726
+33,552
| +25% | +$3.48M | 0.21% | 139 |
|
|
2015
Q4 | $13.2M | Buy |
+135,174
| New | +$13.2M | 0.15% | 177 |
|
|
2014
Q3 | – | Sell |
-243,795
| Closed | -$18.4M | – | 327 |
|
|
2014
Q2 | $18.4M | Buy |
+243,795
| New | +$18.4M | 0.2% | 158 |
|