Covenant Multifamily Offices’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.54M | Buy |
30,357
+940
| +3% | +$78.6K | 0.46% | 34 |
|
|
2021
Q2 | $2.46M | Buy |
+29,417
| New | +$2.46M | 0.45% | 35 |
|
|
2020
Q1 | – | Sell |
-22,484
| Closed | -$1.67M | – | 131 |
|
|
2019
Q4 | $1.67M | Sell |
22,484
-2,480
| -10% | -$184K | 0.29% | 65 |
|
|
2019
Q3 | $1.57M | Buy |
24,964
+207
| +0.8% | +$13.1K | 0.34% | 43 |
|
|
2019
Q2 | $1.35M | Buy |
24,757
+3,598
| +17% | +$196K | 0.3% | 53 |
|
|
2019
Q1 | $1.14M | Buy |
21,159
+681
| +3% | +$36.7K | 0.37% | 31 |
|
|
2018
Q4 | $1.34M | Sell |
20,478
-10,192
| -33% | -$668K | 0.51% | 24 |
|
|
2018
Q3 | $2.41M | Buy |
+30,670
| New | +$2.41M | 0.85% | 15 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2017
Q4 | – | Sell |
-38,965
| Closed | -$3.17M | – | 121 |
|
|
2017
Q3 | $3.17M | Buy |
38,965
+659
| +2% | +$53.6K | 2.12% | 18 |
|
|
2017
Q2 | $3.08M | Buy |
38,306
+935
| +3% | +$75.2K | 1.95% | 15 |
|
|
2017
Q1 | $2.93M | Buy |
37,371
+3,305
| +10% | +$259K | 1.95% | 16 |
|
|
2016
Q4 | $2.69M | Buy |
+34,066
| New | +$2.69M | 1.65% | 15 |
|