ClearArc Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.03M | Sell |
13,882
-5,697
| -29% | -$423K | 0.4% | 61 |
|
|
2019
Q3 | $1.24M | Buy |
19,579
+191
| +1% | +$12K | 0.36% | 65 |
|
|
2019
Q2 | $1.06M | Sell |
19,388
-2,321
| -11% | -$126K | 0.31% | 74 |
|
|
2019
Q1 | $1.17M | Sell |
21,709
-483
| -2% | -$26.1K | 0.31% | 74 |
|
|
2018
Q4 | $1.45M | Sell |
22,192
-4,151
| -16% | -$272K | 0.44% | 55 |
|
|
2018
Q3 | $2.07M | Buy |
26,343
+321
| +1% | +$25.3K | 0.27% | 90 |
|
|
2018
Q2 | $1.68M | Buy |
26,022
+135
| +0.5% | +$8.69K | 0.24% | 95 |
|
|
2018
Q1 | $1.61M | Buy |
25,887
+70
| +0.3% | +$4.35K | 0.24% | 99 |
|
|
2017
Q4 | $1.87M | Sell |
25,817
-331
| -1% | -$24K | 0.25% | 90 |
|
|
2017
Q3 | $2.13M | Buy |
26,148
+1,158
| +5% | +$94.2K | 0.32% | 74 |
|
|
2017
Q2 | $2.01M | Sell |
24,990
-89
| -0.4% | -$7.16K | 0.32% | 75 |
|
|
2017
Q1 | $1.97M | Sell |
25,079
-846
| -3% | -$66.4K | 0.33% | 76 |
|
|
2016
Q4 | $2.05M | Sell |
25,925
-220
| -0.8% | -$17.4K | 0.37% | 70 |
|
|
2016
Q3 | $2.33M | Buy |
26,145
+74
| +0.3% | +$6.59K | 0.44% | 56 |
|
|
2016
Q2 | $2.5M | Sell |
26,071
-723
| -3% | -$69.2K | 0.49% | 57 |
|
|
2016
Q1 | $2.78M | Sell |
26,794
-290
| -1% | -$30.1K | 0.59% | 42 |
|
|
2015
Q4 | $2.65M | Sell |
27,084
-185
| -0.7% | -$18.1K | 0.55% | 43 |
|
|
2015
Q3 | $2.63M | Sell |
27,269
-4,518
| -14% | -$436K | 0.55% | 42 |
|
|
2015
Q2 | $3.33M | Buy |
31,787
+3,947
| +14% | +$414K | 0.61% | 37 |
|
|
2015
Q1 | $2.87M | Sell |
27,840
-809
| -3% | -$83.5K | 0.59% | 37 |
|
|
2014
Q4 | $2.76M | Buy |
28,649
+530
| +2% | +$51K | 0.56% | 39 |
|
|
2014
Q3 | $2.24M | Buy |
28,119
+504
| +2% | +$40.1K | 0.51% | 47 |
|
|
2014
Q2 | $2.08M | Sell |
27,615
-1,614
| -6% | -$122K | 0.48% | 54 |
|
|
2014
Q1 | $2.19M | Buy |
29,229
+1,965
| +7% | +$147K | 0.54% | 46 |
|
|
2013
Q4 | $1.95M | Sell |
27,264
-15,989
| -37% | -$1.14M | 0.51% | 51 |
|
|
2013
Q3 | $2.46M | Sell |
43,253
-18,000
| -29% | -$1.02M | 0.69% | 33 |
|
|
2013
Q2 | $3.5M | Buy |
+61,253
| New | +$3.5M | 0.94% | 23 |
|