Fagan Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,517
| Closed | -$1.2M | – | 105 |
|
|
2020
Q2 | $1.2M | Buy |
18,517
+2,787
| +18% | +$181K | 0.38% | 57 |
|
|
2020
Q1 | $933K | Buy |
15,730
+1,250
| +9% | +$74.1K | 0.37% | 59 |
|
|
2019
Q4 | $1.08M | Buy |
14,480
+35
| +0.2% | +$2.6K | 0.35% | 66 |
|
|
2019
Q3 | $911K | Hold |
14,445
| – | – | 0.35% | 65 |
|
|
2019
Q2 | $787K | Sell |
14,445
-286
| -2% | -$15.6K | 0.32% | 69 |
|
|
2019
Q1 | $794K | Buy |
14,731
+361
| +3% | +$19.5K | 0.34% | 70 |
|
|
2018
Q4 | $942K | Buy |
14,370
+5
| +0% | +$328 | 0.48% | 54 |
|
|
2018
Q3 | $1.13M | Buy |
14,365
+835
| +6% | +$65.7K | 0.47% | 57 |
|
|
2018
Q2 | $871K | Buy |
+13,530
| New | +$871K | 0.39% | 61 |
|
|
2016
Q4 | – | Sell |
-12,511
| Closed | -$1.11M | – | 100 |
|
|
2016
Q3 | $1.11M | Buy |
12,511
+265
| +2% | +$23.6K | 0.68% | 43 |
|
|
2016
Q2 | $1.17M | Buy |
12,246
+15
| +0.1% | +$1.44K | 0.75% | 41 |
|
|
2016
Q1 | $1.27M | Buy |
12,231
+3,030
| +33% | +$314K | 0.84% | 40 |
|
|
2015
Q4 | $900K | Buy |
9,201
+3,731
| +68% | +$365K | 0.6% | 46 |
|
|
2015
Q3 | $528K | Buy |
5,470
+1,310
| +31% | +$126K | 0.39% | 63 |
|
|
2015
Q2 | $436K | Buy |
4,160
+1,905
| +84% | +$200K | 0.29% | 71 |
|
|
2015
Q1 | $233K | Buy |
+2,255
| New | +$233K | 0.17% | 87 |
|