Elkfork Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.36M | Sell |
37,436
-4,060
| -10% | -$256K | 0.06% | 251 |
|
|
2019
Q2 | $2.26M | Sell |
41,496
-20,020
| -33% | -$1.09M | 0.06% | 259 |
|
|
2019
Q1 | $3.32M | Sell |
61,516
-35,168
| -36% | -$1.9M | 0.08% | 202 |
|
|
2018
Q4 | $6.34M | Buy |
96,684
+18,396
| +23% | +$1.21M | 0.18% | 122 |
|
|
2018
Q3 | $6.16M | Sell |
78,288
-27,076
| -26% | -$2.13M | 0.15% | 148 |
|
|
2018
Q2 | $6.78M | Sell |
105,364
-29,036
| -22% | -$1.87M | 0.17% | 127 |
|
|
2018
Q1 | $8.36M | Sell |
134,400
-77,280
| -37% | -$4.81M | 0.23% | 100 |
|
|
2017
Q4 | $15.3M | Sell |
211,680
-5,068
| -2% | -$367K | 0.42% | 56 |
|
|
2017
Q3 | $17.6M | Buy |
216,748
+62,076
| +40% | +$5.05M | 0.51% | 47 |
|
|
2017
Q2 | $12.4M | Buy |
154,672
+50,232
| +48% | +$4.04M | 0.38% | 55 |
|
|
2017
Q1 | $8.2M | Buy |
104,440
+30,296
| +41% | +$2.38M | 0.25% | 78 |
|
|
2016
Q4 | $5.85M | Buy |
+74,144
| New | +$5.85M | 0.19% | 96 |
|