Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-255,460
| Closed | -$16.6M | – | 123 |
|
|
2020
Q2 | $16.6M | Buy |
+255,460
| New | +$16.6M | 0.93% | 38 |
|
|
2019
Q4 | – | Sell |
-6,074
| Closed | -$383K | – | 127 |
|
|
2019
Q3 | $383K | Hold |
6,074
| – | – | 0.02% | 110 |
|
|
2019
Q2 | $331K | Hold |
6,074
| – | – | 0.01% | 120 |
|
|
2019
Q1 | $328K | Hold |
6,074
| – | – | 0.01% | 115 |
|
|
2018
Q4 | $398K | Buy |
+6,074
| New | +$398K | 0.02% | 118 |
|
|
2018
Q1 | – | Sell |
-2,990
| Closed | -$217K | – | 138 |
|
|
2017
Q4 | $217K | Buy |
+2,990
| New | +$217K | 0.01% | 131 |
|
|
2017
Q3 | – | Sell |
-7,035
| Closed | -$566K | – | 133 |
|
|
2017
Q2 | $566K | Sell |
7,035
-1,745
| -20% | -$140K | 0.02% | 127 |
|
|
2017
Q1 | $689K | Buy |
+8,780
| New | +$689K | 0.02% | 125 |
|