Ensemble Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,200
| Closed | -$448K | – | 35 |
|
|
2018
Q1 | $448K | Sell |
7,200
-11,775
| -62% | -$733K | 0.08% | 26 |
|
|
2017
Q4 | $1.38M | Sell |
18,975
-270
| -1% | -$19.6K | 0.25% | 26 |
|
|
2017
Q3 | $1.57M | Sell |
19,245
-460
| -2% | -$37.4K | 0.33% | 25 |
|
|
2017
Q2 | $1.59M | Sell |
19,705
-3,070
| -13% | -$247K | 0.35% | 26 |
|
|
2017
Q1 | $1.79M | Sell |
22,775
-35,004
| -61% | -$2.75M | 0.42% | 25 |
|
|
2016
Q4 | $4.56M | Sell |
57,779
-11,968
| -17% | -$944K | 1.12% | 20 |
|
|
2016
Q3 | $6.21M | Sell |
69,747
-23,741
| -25% | -$2.11M | 1.63% | 20 |
|
|
2016
Q2 | $8.95M | Sell |
93,488
-4,160
| -4% | -$398K | 2.6% | 18 |
|
|
2016
Q1 | $10.1M | Sell |
97,648
-13,314
| -12% | -$1.38M | 3.01% | 17 |
|
|
2015
Q4 | $10.8M | Buy |
110,962
+10,180
| +10% | +$995K | 3.2% | 13 |
|
|
2015
Q3 | $9.72M | Sell |
100,782
-7,576
| -7% | -$731K | 3.08% | 15 |
|
|
2015
Q2 | $11.4M | Buy |
108,358
+7,000
| +7% | +$734K | 3.39% | 14 |
|
|
2015
Q1 | $10.5M | Sell |
101,358
-6,545
| -6% | -$675K | 3.27% | 14 |
|
|
2014
Q4 | $10.4M | Sell |
107,903
-21,687
| -17% | -$2.09M | 3.51% | 13 |
|
|
2014
Q3 | $10.3M | Sell |
129,590
-6,475
| -5% | -$515K | 3.56% | 13 |
|
|
2014
Q2 | $10.3M | Sell |
136,065
-2,850
| -2% | -$215K | 3.65% | 13 |
|
|
2014
Q1 | $10.4M | Sell |
138,915
-4,430
| -3% | -$332K | 4.12% | 10 |
|
|
2013
Q4 | $10.3M | Sell |
143,345
-1,800
| -1% | -$129K | 4.12% | 10 |
|
|
2013
Q3 | $8.24M | Sell |
145,145
-1,890
| -1% | -$107K | 3.64% | 11 |
|
|
2013
Q2 | $8.41M | Buy |
+147,035
| New | +$8.41M | 3.91% | 9 |
|