East Coast Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,672
| Closed | -$215K | – | 101 |
|
|
2017
Q2 | $215K | Buy |
2,672
+10
| +0.4% | +$805 | 0.06% | 95 |
|
|
2017
Q1 | $209K | Buy |
+2,662
| New | +$209K | 0.06% | 95 |
|
|
2016
Q4 | – | Sell |
-2,439
| Closed | -$217K | – | 96 |
|
|
2016
Q3 | $217K | Buy |
2,439
+8
| +0.3% | +$712 | 0.11% | 94 |
|
|
2016
Q2 | $233K | Buy |
2,431
+7
| +0.3% | +$671 | 0.13% | 91 |
|
|
2016
Q1 | $251K | Buy |
2,424
+8
| +0.3% | +$828 | 0.13% | 92 |
|
|
2015
Q4 | $236K | Buy |
2,416
+91
| +4% | +$8.89K | 0.13% | 92 |
|
|
2015
Q3 | $224K | Sell |
2,325
-79
| -3% | -$7.61K | 0.14% | 97 |
|
|
2015
Q2 | $252K | Buy |
2,404
+6
| +0.3% | +$629 | 0.13% | 99 |
|
|
2015
Q1 | $248K | Buy |
2,398
+6
| +0.3% | +$621 | 0.13% | 102 |
|
|
2014
Q4 | $230K | Buy |
+2,392
| New | +$230K | 0.13% | 110 |
|
|
2013
Q3 | – | Sell |
-2,387
| Closed | -$136K | – | 162 |
|
|
2013
Q2 | $136K | Buy |
+2,387
| New | +$136K | 0.07% | 159 |
|