Elefante Mark B’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $324K | Buy |
4,979
+950
| +24% | +$61.8K | 1.09% | 34 |
|
|
2020
Q1 | $239K | Hold |
4,029
| – | – | 1.04% | 36 |
|
|
2019
Q4 | $299K | Buy |
4,029
+375
| +10% | +$27.8K | 1.09% | 36 |
|
|
2019
Q3 | $231K | Sell |
3,654
-1,528
| -29% | -$96.6K | 0.91% | 40 |
|
|
2019
Q2 | $282K | Sell |
5,182
-125
| -2% | -$6.8K | 1.09% | 33 |
|
|
2019
Q1 | $286K | Sell |
5,307
-994
| -16% | -$53.6K | 1.25% | 30 |
|
|
2018
Q4 | $413K | Buy |
6,301
+350
| +6% | +$22.9K | 1.98% | 23 |
|
|
2018
Q3 | $468K | Sell |
5,951
-300
| -5% | -$23.6K | 1.87% | 24 |
|
|
2018
Q2 | $402K | Sell |
6,251
-124
| -2% | -$7.97K | 1.92% | 25 |
|
|
2018
Q1 | $397K | Sell |
6,375
-200
| -3% | -$12.5K | 1.99% | 24 |
|
|
2017
Q4 | $476K | Buy |
6,575
+50
| +0.8% | +$3.62K | 2.27% | 21 |
|
|
2017
Q3 | $531K | Buy |
6,525
+125
| +2% | +$10.2K | 3.87% | 10 |
|
|
2017
Q2 | $515K | Buy |
6,400
+45
| +0.7% | +$3.62K | 4.17% | 9 |
|
|
2017
Q1 | $499K | Buy |
6,355
+1,020
| +19% | +$80.1K | 4.53% | 6 |
|
|
2016
Q4 | $421K | Buy |
5,335
+615
| +13% | +$48.5K | 5.09% | 5 |
|
|
2016
Q3 | $420K | Sell |
4,720
-790
| -14% | -$70.3K | 6.78% | 1 |
|
|
2016
Q2 | $527K | Hold |
5,510
| – | – | 7.93% | 2 |
|
|
2016
Q1 | $572K | Buy |
5,510
+1,970
| +56% | +$205K | 9.13% | 1 |
|
|
2015
Q4 | $346K | Buy |
+3,540
| New | +$346K | 9.3% | 1 |
|