Darrell & King’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 |
-365,382
| Closed | -$23.7M | – | 39 |
|
|
2020
Q2 | $23.7M | Sell |
365,382
-14,028
| -4% | -$911K | 4.4% | 14 |
|
|
2020
Q1 | $22.5M | Buy |
+379,410
| New | +$22.5M | 5.26% | 9 |
|
|
2019
Q3 | $25M | Sell |
396,323
-7,623
| -2% | -$481K | 5.19% | 10 |
|
|
2019
Q2 | $22M | Sell |
403,946
-10,684
| -3% | -$582K | 4.35% | 15 |
|
|
2019
Q1 | $22.4M | Buy |
414,630
+35,851
| +9% | +$1.93M | 3.76% | 17 |
|
|
2018
Q4 | $24.8M | Buy |
+378,779
| New | +$24.8M | 4.54% | 12 |
|