CFA
Carroll Financial Associates’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.91M | Buy |
18,665
+921
| +5% | +$94.3K | 0.1% | 124 |
|
|
2021
Q3 | $1.51M | Sell |
17,744
-334
| -2% | -$28.3K | 0.08% | 149 |
|
|
2021
Q2 | $1.51M | Buy |
18,078
+607
| +3% | +$50.6K | 0.09% | 143 |
|
|
2021
Q1 | $1.31M | Sell |
17,471
-476
| -3% | -$35.8K | 0.08% | 142 |
|
|
2020
Q4 | $1.23M | Sell |
17,947
-557
| -3% | -$38K | 0.08% | 143 |
|
|
2020
Q3 | $1.08M | Sell |
18,504
-1,248
| -6% | -$72.8K | 0.08% | 143 |
|
|
2020
Q2 | $1.28M | Buy |
19,752
+2,397
| +14% | +$156K | 0.11% | 121 |
|
|
2020
Q1 | $1.03M | Buy |
17,355
+9,728
| +128% | +$577K | 0.1% | 128 |
|
|
2019
Q4 | $566K | Buy |
7,627
+365
| +5% | +$27.1K | 0.05% | 203 |
|
|
2019
Q3 | $458K | Sell |
7,262
-407
| -5% | -$25.7K | 0.04% | 226 |
|
|
2019
Q2 | $417K | Buy |
7,669
+1,730
| +29% | +$94.1K | 0.04% | 239 |
|
|
2019
Q1 | $320K | Buy |
5,939
+24
| +0.4% | +$1.29K | 0.03% | 248 |
|
|
2018
Q4 | $405K | Buy |
5,915
+136
| +2% | +$9.31K | 0.05% | 178 |
|
|
2018
Q3 | $454K | Buy |
5,779
+160
| +3% | +$12.6K | 0.05% | 182 |
|
|
2018
Q2 | $361K | Buy |
5,619
+326
| +6% | +$20.9K | 0.04% | 206 |
|
|
2018
Q1 | $329K | Sell |
5,293
-944
| -15% | -$58.7K | 0.04% | 221 |
|
|
2017
Q4 | $452K | Sell |
6,237
-60
| -1% | -$4.35K | 0.05% | 173 |
|
|
2017
Q3 | $509K | Sell |
6,297
-302
| -5% | -$24.4K | 0.06% | 155 |
|
|
2017
Q2 | $530K | Sell |
6,599
-110
| -2% | -$8.84K | 0.06% | 151 |
|
|
2017
Q1 | $526K | Buy |
6,709
+111
| +2% | +$8.7K | 0.07% | 141 |
|
|
2016
Q4 | $520K | Buy |
6,598
+204
| +3% | +$16.1K | 0.07% | 142 |
|
|
2016
Q3 | $569K | Hold |
6,394
| – | – | 0.09% | 131 |
|
|
2016
Q2 | $612K | Buy |
6,394
+600
| +10% | +$57.4K | 0.1% | 122 |
|
|
2016
Q1 | $601K | Buy |
5,794
+1,063
| +22% | +$110K | 0.11% | 116 |
|
|
2015
Q4 | $462K | Buy |
4,731
+450
| +11% | +$43.9K | 0.1% | 125 |
|
|
2015
Q3 | $442K | Buy |
4,281
+37
| +0.9% | +$3.82K | 0.1% | 125 |
|
|
2015
Q2 | $445K | Buy |
4,244
+1,009
| +31% | +$106K | 0.1% | 123 |
|
|
2015
Q1 | $334K | Buy |
3,235
+143
| +5% | +$14.8K | 0.15% | 100 |
|
|
2014
Q4 | $311K | Sell |
3,092
-139
| -4% | -$14K | 0.2% | 89 |
|
|
2014
Q3 | $290K | Sell |
3,231
-2,310
| -42% | -$207K | 0.09% | 125 |
|
|
2014
Q2 | $418K | Buy |
5,541
+3,300
| +147% | +$249K | 0.12% | 112 |
|
|
2014
Q1 | $168K | Sell |
2,241
-362
| -14% | -$27.1K | 0.06% | 157 |
|
|
2013
Q4 | $186K | Sell |
2,603
-3,000
| -54% | -$214K | 0.07% | 148 |
|
|
2013
Q3 | $317K | Buy |
5,603
+652
| +13% | +$36.9K | 0.12% | 111 |
|
|
2013
Q2 | $283K | Buy |
+4,951
| New | +$283K | 0.14% | 100 |
|