Columbia Partners Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.05M | Buy |
+16,025
| New | +$1.05M | 0.41% | 80 |
|
|
2018
Q2 | – | Sell |
-23,911
| Closed | -$1.49M | – | 168 |
|
|
2018
Q1 | $1.49M | Buy |
23,911
+6,028
| +34% | +$375K | 0.19% | 149 |
|
|
2017
Q4 | $1.3M | Sell |
17,883
-4,184
| -19% | -$303K | 0.17% | 154 |
|
|
2017
Q3 | $1.79M | Buy |
22,067
+1,460
| +7% | +$119K | 0.24% | 130 |
|
|
2017
Q2 | $1.66M | Buy |
20,607
+750
| +4% | +$60.3K | 0.21% | 139 |
|
|
2017
Q1 | $1.56M | Buy |
19,857
+1,338
| +7% | +$105K | 0.2% | 144 |
|
|
2016
Q4 | $1.46M | Sell |
18,519
-1,578
| -8% | -$124K | 0.13% | 200 |
|
|
2016
Q3 | $1.79M | Sell |
20,097
-11,157
| -36% | -$993K | 0.14% | 199 |
|
|
2016
Q2 | $2.99M | Buy |
31,254
+391
| +1% | +$37.4K | 0.22% | 137 |
|
|
2016
Q1 | $3.2M | Buy |
30,863
+12,742
| +70% | +$1.32M | 0.23% | 132 |
|
|
2015
Q4 | $1.77M | Buy |
18,121
+3,349
| +23% | +$327K | 0.12% | 199 |
|
|
2015
Q3 | $1.43M | Buy |
14,772
+5,718
| +63% | +$552K | 0.1% | 216 |
|
|
2015
Q2 | $949K | Sell |
9,054
-493
| -5% | -$51.7K | 0.06% | 233 |
|
|
2015
Q1 | $985K | Sell |
9,547
-8,804
| -48% | -$908K | 0.05% | 232 |
|
|
2014
Q4 | $1.77M | Buy |
18,351
+3,449
| +23% | +$332K | 0.09% | 202 |
|
|
2014
Q3 | $1.19M | Sell |
14,902
-21,412
| -59% | -$1.7M | 0.06% | 236 |
|
|
2014
Q2 | $2.74M | Sell |
36,314
-193
| -0.5% | -$14.5K | 0.13% | 190 |
|
|
2014
Q1 | $2.73M | Buy |
36,507
+3,556
| +11% | +$266K | 0.12% | 193 |
|
|
2013
Q4 | $2.36M | Buy |
32,951
+20,623
| +167% | +$1.48M | 0.1% | 197 |
|
|
2013
Q3 | $699K | Sell |
12,328
-17,291
| -58% | -$980K | 0.03% | 308 |
|
|
2013
Q2 | $1.69M | Buy |
+29,619
| New | +$1.69M | 0.08% | 223 |
|