Fairbanks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,024
| Closed | -$235K | – | 52 |
|
|
2020
Q3 | $235K | Sell |
4,024
-950
| -19% | -$55.5K | 0.23% | 51 |
|
|
2020
Q2 | $322K | Sell |
4,974
-356
| -7% | -$23K | 0.32% | 51 |
|
|
2020
Q1 | $316K | Sell |
5,330
-2,849
| -35% | -$169K | 0.41% | 49 |
|
|
2019
Q4 | $608K | Sell |
8,179
-1,656
| -17% | -$123K | 0.63% | 40 |
|
|
2019
Q3 | $620K | Sell |
9,835
-1,350
| -12% | -$85.1K | 0.64% | 29 |
|
|
2019
Q2 | $609K | Sell |
11,185
-2,046
| -15% | -$111K | 0.65% | 23 |
|
|
2019
Q1 | $714K | Buy |
13,231
+972
| +8% | +$52.5K | 0.73% | 24 |
|
|
2018
Q4 | $803K | Sell |
12,259
-380
| -3% | -$24.9K | 0.89% | 21 |
|
|
2018
Q3 | $995K | Hold |
12,639
| – | – | 0.99% | 23 |
|
|
2018
Q2 | $813K | Buy |
12,639
+132
| +1% | +$8.49K | 0.95% | 23 |
|
|
2018
Q1 | $778K | Sell |
12,507
-4,615
| -27% | -$287K | 0.79% | 24 |
|
|
2017
Q4 | $1.24M | Sell |
17,122
-332
| -2% | -$24.1K | 1.14% | 22 |
|
|
2017
Q3 | $1.42M | Buy |
17,454
+262
| +2% | +$21.3K | 1.38% | 21 |
|
|
2017
Q2 | $1.38M | Buy |
17,192
+2,832
| +20% | +$228K | 1.3% | 19 |
|
|
2017
Q1 | $1.13M | Buy |
14,360
+1,914
| +15% | +$150K | 1.11% | 16 |
|
|
2016
Q4 | $982K | Buy |
12,446
+3,256
| +35% | +$257K | 1.01% | 16 |
|
|
2016
Q3 | $818K | Buy |
9,190
+3,159
| +52% | +$281K | 0.88% | 16 |
|
|
2016
Q2 | $577K | Buy |
+6,031
| New | +$577K | 0.69% | 18 |
|