Fayerweather Charles’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.18M | Buy |
18,085
+425
| +2% | +$27.6K | 2.06% | 20 |
|
|
2020
Q1 | $1.05M | Buy |
17,660
+50
| +0.3% | +$2.97K | 2.23% | 18 |
|
|
2019
Q4 | $1.31M | Sell |
17,610
-15
| -0.1% | -$1.11K | 2.17% | 18 |
|
|
2019
Q3 | $1.11M | Sell |
17,625
-4,178
| -19% | -$263K | 1.98% | 20 |
|
|
2019
Q2 | $1.19M | Sell |
21,803
-1,203
| -5% | -$65.5K | 1.79% | 23 |
|
|
2019
Q1 | $1.24M | Sell |
23,006
-130
| -0.6% | -$7.01K | 1.93% | 20 |
|
|
2018
Q4 | $1.52M | Sell |
23,136
-371
| -2% | -$24.3K | 2.71% | 16 |
|
|
2018
Q3 | $1.85M | Sell |
23,507
-3,118
| -12% | -$245K | 2.85% | 16 |
|
|
2018
Q2 | $1.71M | Sell |
26,625
-1,031
| -4% | -$66.3K | 2.74% | 16 |
|
|
2018
Q1 | $1.72M | Sell |
27,656
-970
| -3% | -$60.4K | 2.74% | 16 |
|
|
2017
Q4 | $2.08M | Sell |
28,626
-3,209
| -10% | -$233K | 3.03% | 12 |
|
|
2017
Q3 | $2.59M | Sell |
31,835
-562
| -2% | -$45.7K | 3.39% | 10 |
|
|
2017
Q2 | $2.61M | Sell |
32,397
-1,387
| -4% | -$112K | 3.51% | 9 |
|
|
2017
Q1 | $2.65M | Sell |
33,784
-1,645
| -5% | -$129K | 3.77% | 6 |
|
|
2016
Q4 | $2.8M | Sell |
35,429
-1,275
| -3% | -$101K | 4.17% | 5 |
|
|
2016
Q3 | $3.27M | Sell |
36,704
-741
| -2% | -$65.9K | 4.58% | 3 |
|
|
2016
Q2 | $3.59M | Sell |
37,445
-175
| -0.5% | -$16.8K | 5% | 3 |
|
|
2016
Q1 | $3.9M | Buy |
37,620
+4,405
| +13% | +$457K | 5.5% | 1 |
|
|
2015
Q4 | $3.25M | Buy |
33,215
+16,065
| +94% | +$1.57M | 5.37% | 1 |
|
|
2015
Q3 | $1.65M | Buy |
17,150
+215
| +1% | +$20.7K | 4.5% | 3 |
|
|
2015
Q2 | $1.78M | Sell |
16,935
-600
| -3% | -$63K | 4.5% | 2 |
|
|
2015
Q1 | $1.81M | Buy |
17,535
+4,475
| +34% | +$462K | 4.53% | 4 |
|
|
2014
Q4 | $1.26M | Buy |
13,060
+205
| +2% | +$19.7K | 4.27% | 6 |
|
|
2014
Q3 | $1.02M | Buy |
12,855
+30
| +0.2% | +$2.39K | 3.54% | 10 |
|
|
2014
Q2 | $967K | Sell |
12,825
-35
| -0.3% | -$2.64K | 3.3% | 10 |
|
|
2014
Q1 | $963K | Sell |
12,860
-225
| -2% | -$16.8K | 3.34% | 10 |
|
|
2013
Q4 | $937K | Buy |
13,085
+1,425
| +12% | +$102K | 3.27% | 11 |
|
|
2013
Q3 | $662K | Hold |
11,660
| – | – | 2.67% | 14 |
|
|
2013
Q2 | $667K | Buy |
+11,660
| New | +$667K | 2.99% | 14 |
|