Compton Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,799
| Closed | -$445K | – | 85 |
|
|
2022
Q2 | $445K | Sell |
4,799
-19,447
| -80% | -$1.8M | 0.25% | 66 |
|
|
2022
Q1 | $2.45M | Sell |
24,246
-807
| -3% | -$81.7K | 0.69% | 39 |
|
|
2021
Q4 | $2.58M | Sell |
25,053
-475
| -2% | -$49K | 0.67% | 40 |
|
|
2021
Q3 | $2.17M | Sell |
25,528
-100
| -0.4% | -$8.49K | 0.64% | 41 |
|
|
2021
Q2 | $2.14M | Sell |
25,628
-68
| -0.3% | -$5.67K | 0.63% | 43 |
|
|
2021
Q1 | $1.93M | Buy |
25,696
+650
| +3% | +$48.9K | 0.61% | 44 |
|
|
2020
Q4 | $1.71M | Buy |
25,046
+700
| +3% | +$47.8K | 0.58% | 46 |
|
|
2020
Q3 | $1.42M | Sell |
24,346
-11,140
| -31% | -$651K | 0.55% | 50 |
|
|
2020
Q2 | $2.31M | Buy |
35,486
+2,485
| +8% | +$161K | 0.97% | 31 |
|
|
2020
Q1 | $1.96M | Buy |
33,001
+525
| +2% | +$31.1K | 0.96% | 35 |
|
|
2019
Q4 | $2.41M | Buy |
32,476
+5,645
| +21% | +$419K | 0.93% | 36 |
|
|
2019
Q3 | $1.69M | Sell |
26,831
-350
| -1% | -$22.1K | 0.71% | 49 |
|
|
2019
Q2 | $1.48M | Sell |
27,181
-910
| -3% | -$49.6K | 0.63% | 52 |
|
|
2019
Q1 | $1.52M | Buy |
28,091
+10
| +0% | +$539 | 0.66% | 52 |
|
|
2018
Q4 | $1.84M | Sell |
28,081
-550
| -2% | -$36K | 0.88% | 43 |
|
|
2018
Q3 | $2.25M | Sell |
28,631
-947
| -3% | -$74.6K | 0.89% | 42 |
|
|
2018
Q2 | $1.9M | Sell |
29,578
-368
| -1% | -$23.7K | 0.81% | 45 |
|
|
2018
Q1 | $1.86M | Buy |
29,946
+75
| +0.3% | +$4.67K | 0.79% | 46 |
|
|
2017
Q4 | $2.17M | Buy |
29,871
+275
| +0.9% | +$19.9K | 0.92% | 34 |
|
|
2017
Q3 | $2.41M | Sell |
29,596
-421
| -1% | -$34.2K | 1.08% | 28 |
|
|
2017
Q2 | $2.42M | Buy |
30,017
+200
| +0.7% | +$16.1K | 1.1% | 26 |
|
|
2017
Q1 | $2.34M | Buy |
29,817
+1,489
| +5% | +$117K | 1.15% | 24 |
|
|
2016
Q4 | $2.24M | Sell |
28,328
-27,528
| -49% | -$2.17M | 1.17% | 24 |
|
|
2016
Q3 | $5.16M | Buy |
55,856
+27,728
| +99% | +$2.56M | 1.43% | 19 |
|
|
2016
Q2 | $2.69M | Sell |
28,128
-780
| -3% | -$74.7K | 1.5% | 17 |
|
|
2016
Q1 | $3M | Sell |
28,908
-795
| -3% | -$82.5K | 1.68% | 15 |
|
|
2015
Q4 | $2.9M | Buy |
29,703
+500
| +2% | +$48.9K | 1.64% | 16 |
|
|
2015
Q3 | $2.82M | Sell |
29,203
-465
| -2% | -$44.9K | 1.01% | 14 |
|
|
2015
Q2 | $3.11M | Sell |
29,668
-375
| -1% | -$39.3K | 1.71% | 14 |
|
|
2015
Q1 | $3.1M | Sell |
30,043
-1,325
| -4% | -$137K | 1.73% | 14 |
|
|
2014
Q4 | $3.02M | Sell |
31,368
-2,100
| -6% | -$202K | 1.65% | 15 |
|
|
2014
Q3 | $2.66M | Sell |
33,468
-1,050
| -3% | -$83.6K | 1.45% | 17 |
|
|
2014
Q2 | $2.6M | Sell |
34,518
-432
| -1% | -$32.6K | 1.4% | 17 |
|
|
2014
Q1 | $2.62M | Sell |
34,950
-247
| -0.7% | -$18.5K | 1.51% | 16 |
|
|
2013
Q4 | $2.52M | Sell |
35,197
-200
| -0.6% | -$14.3K | 1.44% | 18 |
|
|
2013
Q3 | $2.01M | Sell |
35,397
-650
| -2% | -$36.9K | 1.22% | 23 |
|
|
2013
Q2 | $2.06M | Buy |
+36,047
| New | +$2.06M | 1.27% | 20 |
|