Forester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.39M | Sell |
29,729
-9,847
| -25% | -$792K | 3.38% | 17 |
|
|
2017
Q1 | $3.11M | Sell |
39,576
-838
| -2% | -$65.8K | 3.75% | 14 |
|
|
2016
Q4 | $3.19M | Sell |
40,414
-851
| -2% | -$67.2K | 3.32% | 15 |
|
|
2016
Q3 | $3.67M | Buy |
41,265
+2,060
| +5% | +$183K | 3.44% | 13 |
|
|
2016
Q2 | $3.75M | Sell |
39,205
-5,560
| -12% | -$532K | 3.49% | 12 |
|
|
2016
Q1 | $4.62M | Sell |
44,765
-280
| -0.6% | -$28.9K | 4.31% | 4 |
|
|
2015
Q4 | $4.4M | Buy |
45,045
+1,090
| +2% | +$107K | 3.98% | 8 |
|
|
2015
Q3 | $4.24M | Sell |
43,955
-8,400
| -16% | -$810K | 3.91% | 8 |
|
|
2015
Q2 | $5.49M | Sell |
52,355
-2,280
| -4% | -$239K | 4.45% | 5 |
|
|
2015
Q1 | $5.64M | Sell |
54,635
-16,000
| -23% | -$1.65M | 4.52% | 1 |
|
|
2014
Q4 | $6.8M | Sell |
70,635
-340
| -0.5% | -$32.7K | 5.13% | 1 |
|
|
2014
Q3 | $5.65M | Buy |
70,975
+175
| +0.2% | +$13.9K | 4.41% | 3 |
|
|
2014
Q2 | $5.34M | Hold |
70,800
| – | – | 4.18% | 4 |
|
|
2014
Q1 | $5.3M | Hold |
70,800
| – | – | 4.12% | 2 |
|
|
2013
Q4 | $5.07M | Sell |
70,800
-24,340
| -26% | -$1.74M | 4.03% | 5 |
|
|
2013
Q3 | $5.4M | Buy |
95,140
+380
| +0.4% | +$21.6K | 4.29% | 4 |
|
|
2013
Q2 | $5.42M | Buy |
+94,760
| New | +$5.42M | 4.34% | 5 |
|