Cornerstone Advisors (Washington)’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 | $174K | Sell |
2,979
-318
| -10% | -$18.6K | 0.02% | 118 |
|
|
2020
Q2 | $214K | Buy |
3,297
+667
| +25% | +$43.3K | 0.02% | 92 |
|
|
2020
Q1 | $156K | Buy |
2,630
+742
| +39% | +$44K | 0.02% | 101 |
|
|
2019
Q4 | $140K | Buy |
1,888
+86
| +5% | +$6.38K | 0.02% | 129 |
|
|
2019
Q3 | $114K | Buy |
1,802
+426
| +31% | +$27K | 0.02% | 132 |
|
|
2019
Q2 | $75K | Buy |
1,376
+561
| +69% | +$30.6K | 0.01% | 303 |
|
|
2019
Q1 | $44K | Sell |
815
-342
| -30% | -$18.5K | ﹤0.01% | 401 |
|
|
2018
Q4 | $76K | Buy |
1,157
+649
| +128% | +$42.6K | 0.01% | 236 |
|
|
2018
Q3 | $40K | Buy |
508
+212
| +72% | +$16.7K | 0.03% | 367 |
|
|
2018
Q2 | $19K | Buy |
296
+187
| +172% | +$12K | 0.01% | 512 |
|
|
2018
Q1 | $7K | Sell |
109
-109
| -50% | -$7K | ﹤0.01% | 646 |
|
|
2017
Q4 | $16K | Sell |
218
-1,221
| -85% | -$89.6K | 0.01% | 517 |
|
|
2017
Q3 | $117K | Sell |
1,439
-83
| -5% | -$6.75K | 0.08% | 175 |
|
|
2017
Q2 | $122K | Sell |
1,522
-430
| -22% | -$34.5K | 0.07% | 160 |
|
|
2017
Q1 | $153K | Sell |
1,952
-72
| -4% | -$5.64K | 0.08% | 134 |
|
|
2016
Q4 | $160K | Buy |
2,024
+78
| +4% | +$6.17K | 0.13% | 118 |
|
|
2016
Q3 | $173K | Buy |
1,946
+1,620
| +497% | +$144K | 0.15% | 94 |
|
|
2016
Q2 | $31K | Hold |
326
| – | – | 0.03% | 212 |
|
|
2016
Q1 | $34K | Buy |
326
+100
| +44% | +$10.4K | 0.04% | 204 |
|
|
2015
Q4 | $22K | Sell |
226
-100
| -31% | -$9.74K | 0.02% | 296 |
|
|
2015
Q3 | $31K | Buy |
326
+232
| +247% | +$22.1K | 0.03% | 248 |
|
|
2015
Q2 | $10K | Hold |
94
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $10K | Hold |
94
| – | – | 0.01% | 355 |
|
|
2014
Q4 | $9K | Buy |
94
+51
| +119% | +$4.88K | 0.01% | 321 |
|
|
2014
Q3 | $3K | Sell |
43
-14
| -25% | -$977 | ﹤0.01% | 321 |
|
|
2014
Q2 | $4K | Buy |
57
+21
| +58% | +$1.47K | ﹤0.01% | 318 |
|
|
2014
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 315 |
|