Farr Miller & Washington’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $49.1M | Sell |
578,553
-875
| -0.2% | -$74.3K | 3.2% | 7 |
|
|
2021
Q2 | $48.3M | Buy |
579,428
+1,637
| +0.3% | +$137K | 3.16% | 8 |
|
|
2021
Q1 | $43.5M | Sell |
577,791
-3,947
| -0.7% | -$297K | 3.06% | 11 |
|
|
2020
Q4 | $39.7M | Buy |
581,738
+65,331
| +13% | +$4.46M | 3.03% | 12 |
|
|
2020
Q3 | $30.2M | Sell |
516,407
-108,987
| -17% | -$6.36M | 2.61% | 15 |
|
|
2020
Q2 | $40.6M | Sell |
625,394
-10,634
| -2% | -$691K | 3.32% | 9 |
|
|
2020
Q1 | $37.7M | Buy |
636,028
+2,144
| +0.3% | +$127K | 3.56% | 6 |
|
|
2019
Q4 | $47.1M | Buy |
633,884
+1,229
| +0.2% | +$91.3K | 3.4% | 8 |
|
|
2019
Q3 | $39.9M | Buy |
632,655
+56,547
| +10% | +$3.57M | 3.18% | 11 |
|
|
2019
Q2 | $31.4M | Buy |
576,108
+10,921
| +2% | +$595K | 2.6% | 20 |
|
|
2019
Q1 | $30.5M | Buy |
565,187
+34,797
| +7% | +$1.88M | 2.6% | 18 |
|
|
2018
Q4 | $34.8M | Sell |
530,390
-25,175
| -5% | -$1.65M | 3.31% | 7 |
|
|
2018
Q3 | $43.7M | Sell |
555,565
-501
| -0.1% | -$39.4K | 3.7% | 3 |
|
|
2018
Q2 | $35.8M | Buy |
556,066
+122,952
| +28% | +$7.91M | 3.24% | 7 |
|
|
2018
Q1 | $26.9M | Buy |
433,114
+7,212
| +2% | +$449K | 2.51% | 16 |
|
|
2017
Q4 | $30.9M | Sell |
425,902
-11,762
| -3% | -$853K | 2.76% | 12 |
|
|
2017
Q3 | $35.6M | Buy |
437,664
+4,640
| +1% | +$377K | 3.39% | 8 |
|
|
2017
Q2 | $34.8M | Buy |
433,024
+3,819
| +0.9% | +$307K | 3.41% | 5 |
|
|
2017
Q1 | $33.7M | Buy |
429,205
+112,789
| +36% | +$8.85M | 3.49% | 5 |
|
|
2016
Q4 | $25M | Sell |
316,416
-9,716
| -3% | -$767K | 2.69% | 13 |
|
|
2016
Q3 | $29M | Buy |
326,132
+4,403
| +1% | +$392K | 3.16% | 5 |
|
|
2016
Q2 | $30.8M | Sell |
321,729
-70,929
| -18% | -$6.79M | 3.48% | 5 |
|
|
2016
Q1 | $40.7M | Sell |
392,658
-6,449
| -2% | -$669K | 4.7% | 1 |
|
|
2015
Q4 | $39M | Buy |
399,107
+66
| +0% | +$6.45K | 4.63% | 1 |
|
|
2015
Q3 | $38.5M | Sell |
399,041
-3,201
| -0.8% | -$309K | 4.94% | 1 |
|
|
2015
Q2 | $42.2M | Buy |
402,242
+2,049
| +0.5% | +$215K | 4.88% | 1 |
|
|
2015
Q1 | $41.3M | Sell |
400,193
-886
| -0.2% | -$91.4K | 4.74% | 1 |
|
|
2014
Q4 | $38.6M | Buy |
401,079
+12,819
| +3% | +$1.23M | 4.5% | 1 |
|
|
2014
Q3 | $30.9M | Buy |
388,260
+635
| +0.2% | +$50.5K | 4.02% | 2 |
|
|
2014
Q2 | $29.2M | Buy |
387,625
+839
| +0.2% | +$63.2K | 3.75% | 3 |
|
|
2014
Q1 | $29M | Buy |
386,786
+3,202
| +0.8% | +$240K | 3.97% | 2 |
|
|
2013
Q4 | $27.5M | Buy |
383,584
+6,598
| +2% | +$472K | 3.82% | 2 |
|
|
2013
Q3 | $21.4M | Sell |
376,986
-9,215
| -2% | -$523K | 3.41% | 4 |
|
|
2013
Q2 | $22.1M | Buy |
+386,201
| New | +$22.1M | 3.6% | 3 |
|