Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.28M | Buy |
113,108
+652
| +0.6% | +$42K | 1.71% | 8 |
|
|
2018
Q1 | $7M | Sell |
112,456
-2,262
| -2% | -$141K | 1.68% | 12 |
|
|
2017
Q4 | $8.32M | Sell |
114,718
-4,545
| -4% | -$330K | 1.88% | 6 |
|
|
2017
Q3 | $9.7M | Sell |
119,263
-1,972
| -2% | -$160K | 2.19% | 3 |
|
|
2017
Q2 | $9.76M | Buy |
121,235
+2,302
| +2% | +$185K | 2.22% | 3 |
|
|
2017
Q1 | $9.34M | Sell |
118,933
-240
| -0.2% | -$18.8K | 2.04% | 5 |
|
|
2016
Q4 | $9.4M | Sell |
119,173
-4,972
| -4% | -$392K | 2.2% | 3 |
|
|
2016
Q3 | $11M | Sell |
124,145
-3,003
| -2% | -$267K | 2.62% | 2 |
|
|
2016
Q2 | $12.2M | Sell |
127,148
-812
| -0.6% | -$77.7K | 2.96% | 2 |
|
|
2016
Q1 | $13.3M | Buy |
127,960
+2,849
| +2% | +$296K | 3.38% | 2 |
|
|
2015
Q4 | $12.2M | Sell |
125,111
-1,220
| -1% | -$119K | 3.32% | 2 |
|
|
2015
Q3 | $12.2M | Sell |
126,331
-6,778
| -5% | -$654K | 3.34% | 2 |
|
|
2015
Q2 | $14M | Sell |
133,109
-3,072
| -2% | -$322K | 3.33% | 2 |
|
|
2015
Q1 | $14.1M | Sell |
136,181
-1,050
| -0.8% | -$108K | 3.23% | 2 |
|
|
2014
Q4 | $13.2M | Sell |
137,231
-1,400
| -1% | -$135K | 3.05% | 2 |
|
|
2014
Q3 | $11M | Sell |
138,631
-6,020
| -4% | -$479K | 2.57% | 2 |
|
|
2014
Q2 | $10.9M | Sell |
144,651
-4,292
| -3% | -$323K | 2.45% | 2 |
|
|
2014
Q1 | $11.2M | Sell |
148,943
-2,544
| -2% | -$190K | 2.66% | 2 |
|
|
2013
Q4 | $10.8M | Sell |
151,487
-1,989
| -1% | -$142K | 2.6% | 2 |
|
|
2013
Q3 | $8.71M | Sell |
153,476
-552
| -0.4% | -$31.3K | 2.28% | 2 |
|
|
2013
Q2 | $8.81M | Buy |
+154,028
| New | +$8.81M | 2.45% | 2 |
|