Chicago Equity Partners’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 | $2.76M | Buy |
46,540
+10,455
| +29% | +$620K | 0.28% | 88 |
|
|
2019
Q4 | $2.68M | Sell |
36,085
-545
| -1% | -$40.5K | 0.15% | 191 |
|
|
2019
Q3 | $2.31M | Buy |
+36,630
| New | +$2.31M | 0.11% | 279 |
|
|
2018
Q4 | – | Sell |
-5,820
| Closed | -$458K | – | 826 |
|
|
2018
Q3 | $458K | Sell |
5,820
-1,805
| -24% | -$142K | 0.01% | 670 |
|
|
2018
Q2 | $491K | Buy |
7,625
+1,195
| +19% | +$77K | 0.02% | 651 |
|
|
2018
Q1 | $400K | Sell |
6,430
-76,945
| -92% | -$4.79M | 0.01% | 644 |
|
|
2017
Q4 | $6.05M | Buy |
83,375
+18,265
| +28% | +$1.32M | 0.18% | 159 |
|
|
2017
Q3 | $5.3M | Sell |
65,110
-19,120
| -23% | -$1.55M | 0.17% | 178 |
|
|
2017
Q2 | $6.78M | Buy |
84,230
+79,760
| +1,784% | +$6.42M | 0.18% | 155 |
|
|
2017
Q1 | $351K | Buy |
+4,470
| New | +$351K | 0.01% | 647 |
|
|
2016
Q4 | – | Sell |
-3,560
| Closed | -$317K | – | 739 |
|
|
2016
Q3 | $317K | Buy |
+3,560
| New | +$317K | 0.01% | 635 |
|
|
2015
Q4 | – | Sell |
-12,090
| Closed | -$1.17M | – | 599 |
|
|
2015
Q3 | $1.17M | Buy |
12,090
+1,720
| +17% | +$166K | 0.03% | 333 |
|
|
2015
Q2 | $1.09M | Sell |
10,370
-80
| -0.8% | -$8.39K | 0.03% | 257 |
|
|
2015
Q1 | $1.08M | Sell |
10,450
-5,660
| -35% | -$584K | 0.03% | 260 |
|
|
2014
Q4 | $1.55M | Buy |
+16,110
| New | +$1.55M | 0.04% | 236 |
|