Churchill Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-119,787
| Closed | -$7.78M | – | 119 |
|
|
2020
Q2 | $7.78M | Sell |
119,787
-9,147
| -7% | -$594K | 0.24% | 59 |
|
|
2020
Q1 | $7.65M | Sell |
128,934
-6,239
| -5% | -$370K | 0.39% | 48 |
|
|
2019
Q4 | $10M | Buy |
135,173
+8,402
| +7% | +$624K | 0.19% | 67 |
|
|
2019
Q3 | $8M | Buy |
+126,771
| New | +$8M | 0.2% | 69 |
|
|
2019
Q1 | – | Sell |
-24,444
| Closed | -$1.6M | – | 116 |
|
|
2018
Q4 | $1.6M | Buy |
24,444
+19,526
| +397% | +$1.28M | 0.07% | 85 |
|
|
2018
Q3 | $387K | Buy |
+4,918
| New | +$387K | 0.01% | 117 |
|
|
2015
Q4 | – | Sell |
-54,414
| Closed | -$5.25M | – | 120 |
|
|
2015
Q3 | $5.25M | Buy |
54,414
+588
| +1% | +$56.7K | 0.42% | 53 |
|
|
2015
Q2 | $5.65M | Buy |
53,826
+547
| +1% | +$57.4K | 0.2% | 66 |
|
|
2015
Q1 | $5.5M | Sell |
53,279
-1,697
| -3% | -$175K | 0.19% | 74 |
|
|
2014
Q4 | $5.3M | Buy |
54,976
+40,224
| +273% | +$3.87M | 0.21% | 68 |
|
|
2014
Q3 | $1.17M | Buy |
14,752
+1,024
| +7% | +$81.5K | 0.05% | 146 |
|
|
2014
Q2 | $1.04M | Buy |
13,728
+94
| +0.7% | +$7.09K | 0.05% | 136 |
|
|
2014
Q1 | $1.02M | Sell |
13,634
-433
| -3% | -$32.4K | 0.04% | 136 |
|
|
2013
Q4 | $1.01M | Buy |
+14,067
| New | +$1.01M | 0.04% | 138 |
|