Charles Schwab Investment Advisory’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,237,676
| Closed | -$315M | – | 75 |
|
|
2019
Q4 | $315M | Buy |
4,237,676
+123,984
| +3% | +$9.21M | 0.45% | 66 |
|
|
2019
Q3 | $259M | Buy |
4,113,692
+208,145
| +5% | +$13.1M | 0.4% | 80 |
|
|
2019
Q2 | $213M | Buy |
3,905,547
+506,038
| +15% | +$27.6M | 0.34% | 86 |
|
|
2019
Q1 | $183M | Buy |
3,399,509
+353,597
| +12% | +$19.1M | 0.31% | 90 |
|
|
2018
Q4 | $200M | Buy |
3,045,912
+19,165
| +0.6% | +$1.26M | 0.38% | 84 |
|
|
2018
Q3 | $238M | Buy |
3,026,747
+63,248
| +2% | +$4.98M | 0.41% | 74 |
|
|
2018
Q2 | $191M | Buy |
+2,963,499
| New | +$191M | 0.35% | 84 |
|