De Burlo Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-180
| Closed | -$17.2K | – | 104 |
|
|
2022
Q3 | $17.2K | Buy |
+180
| New | +$17.2K | ﹤0.01% | 135 |
|
|
2022
Q2 | – | Sell |
-180
| Closed | -$18.2K | – | 116 |
|
|
2022
Q1 | $18.2K | Buy |
+180
| New | +$18.2K | ﹤0.01% | 133 |
|
|
2017
Q2 | – | Sell |
-19,605
| Closed | -$1.54M | – | 104 |
|
|
2017
Q1 | $1.54M | Sell |
19,605
-1,150
| -6% | -$90.2K | 0.33% | 58 |
|
|
2016
Q4 | $1.64M | Sell |
20,755
-1,700
| -8% | -$134K | 0.4% | 60 |
|
|
2016
Q3 | $2M | Sell |
22,455
-34,951
| -61% | -$3.11M | 0.55% | 64 |
|
|
2016
Q2 | $5.5M | Sell |
57,406
-39,150
| -41% | -$3.75M | 1.33% | 32 |
|
|
2016
Q1 | $10M | Sell |
96,556
-400
| -0.4% | -$41.5K | 2.9% | 8 |
|
|
2015
Q4 | $9.48M | Sell |
96,956
-17,400
| -15% | -$1.7M | 2.23% | 13 |
|
|
2015
Q3 | $11M | Buy |
114,356
+33,100
| +41% | +$3.19M | 2.59% | 7 |
|
|
2015
Q2 | $8.52M | Buy |
81,256
+8,300
| +11% | +$870K | 1.78% | 19 |
|
|
2015
Q1 | $7.53M | Buy |
72,956
+27,950
| +62% | +$2.88M | 1.49% | 23 |
|
|
2014
Q4 | $4.33M | Buy |
45,006
+41,200
| +1,083% | +$3.97M | 0.88% | 50 |
|
|
2014
Q3 | $303K | Buy |
+3,806
| New | +$303K | 0.07% | 92 |
|
|
2014
Q2 | – | Sell |
-3,806
| Closed | -$285K | – | 103 |
|
|
2014
Q1 | $285K | Hold |
3,806
| – | – | 0.07% | 84 |
|
|
2013
Q4 | $272K | Hold |
3,806
| – | – | 0.06% | 90 |
|
|
2013
Q3 | $216K | Hold |
3,806
| – | – | 0.06% | 92 |
|
|
2013
Q2 | $218K | Buy |
+3,806
| New | +$218K | 0.06% | 87 |
|