Ferris Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $271K | Sell |
2,674
-19,144
| -88% | -$1.94M | 0.06% | 170 |
|
|
2021
Q4 | $2.25M | Hold |
21,818
| – | – | 0.49% | 51 |
|
|
2021
Q3 | $2.06M | Buy |
+21,818
| New | +$2.06M | 0.44% | 53 |
|
|
2021
Q2 | – | Sell |
-22,090
| Closed | -$1.66M | – | 79 |
|
|
2021
Q1 | $1.66M | Hold |
22,090
| – | – | 0.41% | 62 |
|
|
2020
Q4 | $1.51M | Buy |
22,090
+848
| +4% | +$57.9K | 0.42% | 56 |
|
|
2020
Q3 | $1.24M | Sell |
21,242
-68
| -0.3% | -$3.97K | 0.4% | 63 |
|
|
2020
Q2 | $1.39M | Buy |
21,310
+418
| +2% | +$27.2K | 0.49% | 54 |
|
|
2020
Q1 | $1.24M | Buy |
20,892
+2,952
| +16% | +$175K | 0.55% | 54 |
|
|
2019
Q4 | $1.33M | Buy |
17,940
+2,767
| +18% | +$206K | 0.47% | 60 |
|
|
2019
Q3 | $957K | Buy |
15,173
+1,500
| +11% | +$94.6K | 0.34% | 68 |
|
|
2019
Q2 | $745K | Sell |
13,673
-323
| -2% | -$17.6K | 0.28% | 85 |
|
|
2019
Q1 | $755K | Sell |
13,996
-41
| -0.3% | -$2.21K | 0.28% | 83 |
|
|
2018
Q4 | $920K | Buy |
14,037
+272
| +2% | +$17.8K | 0.41% | 61 |
|
|
2018
Q3 | $1.08M | Sell |
13,765
-120
| -0.9% | -$9.45K | 0.43% | 49 |
|
|
2018
Q2 | $893K | Sell |
13,885
-50
| -0.4% | -$3.22K | 0.38% | 54 |
|
|
2018
Q1 | $867K | Sell |
13,935
-6,130
| -31% | -$381K | 0.35% | 60 |
|
|
2017
Q4 | $1.46M | Sell |
20,065
-277
| -1% | -$20.1K | 0.52% | 47 |
|
|
2017
Q3 | $1.65M | Sell |
20,342
-30
| -0.1% | -$2.44K | 0.82% | 24 |
|
|
2017
Q2 | $1.64M | Buy |
+20,372
| New | +$1.64M | 0.77% | 23 |
|