FormulaFolio Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,043
| Closed | -$4.24M | – | 524 |
|
|
2020
Q4 | $4.24M | Buy |
+62,043
| New | +$4.24M | 0.09% | 168 |
|
|
2020
Q2 | – | Sell |
-3,629
| Closed | -$215K | – | 292 |
|
|
2020
Q1 | $215K | Sell |
3,629
-351
| -9% | -$20.8K | 0.01% | 260 |
|
|
2019
Q4 | $296K | Sell |
3,980
-513
| -11% | -$38.2K | 0.01% | 306 |
|
|
2019
Q3 | $283K | Sell |
4,493
-71
| -2% | -$4.47K | 0.01% | 291 |
|
|
2019
Q2 | $249K | Buy |
4,564
+746
| +20% | +$40.7K | 0.01% | 291 |
|
|
2019
Q1 | $206K | Buy |
3,818
+50
| +1% | +$2.7K | 0.01% | 317 |
|
|
2018
Q4 | $297K | Hold |
3,768
| – | – | 0.01% | 265 |
|
|
2018
Q3 | $297K | Sell |
3,768
-2,474
| -40% | -$195K | 0.01% | 265 |
|
|
2018
Q2 | $402K | Sell |
6,242
-616
| -9% | -$39.7K | 0.02% | 219 |
|
|
2018
Q1 | $427K | Buy |
+6,858
| New | +$427K | 0.03% | 190 |
|
|
2017
Q4 | – | Sell |
-3,345
| Closed | -$272K | – | 252 |
|
|
2017
Q3 | $272K | Buy |
3,345
+568
| +20% | +$46.2K | 0.02% | 191 |
|
|
2017
Q2 | $223K | Sell |
2,777
-624
| -18% | -$50.1K | 0.02% | 204 |
|
|
2017
Q1 | $267K | Buy |
+3,401
| New | +$267K | 0.03% | 173 |
|
|
2016
Q3 | – | Sell |
-3,487
| Closed | -$334K | – | 146 |
|
|
2016
Q2 | $334K | Buy |
3,487
+100
| +3% | +$9.58K | 0.06% | 91 |
|
|
2016
Q1 | $351K | Buy |
3,387
+337
| +11% | +$34.9K | 0.06% | 87 |
|
|
2015
Q4 | $298K | Hold |
3,050
| – | – | 0.08% | 76 |
|
|
2015
Q3 | $294K | Hold |
3,050
| – | – | 0.09% | 54 |
|
|
2015
Q2 | $320K | Sell |
3,050
-2,000
| -40% | -$210K | 0.09% | 71 |
|
|
2015
Q1 | $521K | Buy |
5,050
+2,965
| +142% | +$306K | 0.16% | 52 |
|
|
2014
Q4 | $201K | Buy |
+2,085
| New | +$201K | 0.08% | 79 |
|