Cedar Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,024
| Closed | -$1.7M | – | 86 |
|
|
2020
Q3 | $1.7M | Buy |
29,024
+9,943
| +52% | +$581K | 0.56% | 60 |
|
|
2020
Q2 | $1.24M | Buy |
19,081
+1,272
| +7% | +$82.7K | 0.48% | 73 |
|
|
2020
Q1 | $1.06M | Sell |
17,809
-2,048
| -10% | -$122K | 0.5% | 61 |
|
|
2019
Q4 | $1.48M | Buy |
19,857
+3,653
| +23% | +$271K | 0.68% | 45 |
|
|
2019
Q3 | $1.02M | Buy |
16,204
+3,088
| +24% | +$195K | 0.48% | 59 |
|
|
2019
Q2 | $715K | Sell |
13,116
-521
| -4% | -$28.4K | 0.3% | 92 |
|
|
2019
Q1 | $735K | Sell |
13,637
-478
| -3% | -$25.8K | 0.32% | 86 |
|
|
2018
Q4 | $925K | Buy |
14,115
+10,490
| +289% | +$687K | 0.47% | 57 |
|
|
2018
Q3 | $285K | Buy |
+3,625
| New | +$285K | 0.11% | 147 |
|