Garcia Hamilton & Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,969
| Closed | -$561K | – | 55 |
|
|
2017
Q2 | $561K | Sell |
6,969
-9,446
| -58% | -$760K | 0.78% | 42 |
|
|
2017
Q1 | $1.35M | Sell |
16,415
-24,517
| -60% | -$2.02M | 1.2% | 28 |
|
|
2016
Q4 | $3.23M | Sell |
40,932
-10,300
| -20% | -$813K | 1.87% | 16 |
|
|
2016
Q3 | $4.56M | Buy |
51,232
+313
| +0.6% | +$27.9K | 2.68% | 8 |
|
|
2016
Q2 | $4.88M | Sell |
50,919
-3,373
| -6% | -$323K | 2.94% | 6 |
|
|
2016
Q1 | $5.63M | Sell |
54,292
-15
| -0% | -$1.56K | 3.27% | 5 |
|
|
2015
Q4 | $5.31M | Buy |
54,307
+1,027
| +2% | +$100K | 3.11% | 5 |
|
|
2015
Q3 | $5.14M | Buy |
53,280
+8,462
| +19% | +$816K | 3.15% | 5 |
|
|
2015
Q2 | $4.7M | Sell |
44,818
-6,152
| -12% | -$645K | 2.61% | 9 |
|
|
2015
Q1 | $5.26M | Sell |
50,970
-27,138
| -35% | -$2.8M | 2.57% | 9 |
|
|
2014
Q4 | $7.52M | Sell |
78,108
-32,476
| -29% | -$3.13M | 2.93% | 5 |
|
|
2014
Q3 | $8.8M | Sell |
110,584
-29,700
| -21% | -$2.36M | 2.55% | 11 |
|
|
2014
Q2 | $10.6M | Sell |
140,284
-4,604
| -3% | -$347K | 2.48% | 14 |
|
|
2014
Q1 | $10.8M | Sell |
144,888
-2,215
| -2% | -$166K | 2.55% | 15 |
|
|
2013
Q4 | $10.5M | Sell |
147,103
-55,258
| -27% | -$3.95M | 2.38% | 19 |
|
|
2013
Q3 | $11.5M | Sell |
202,361
-14,414
| -7% | -$818K | 2.08% | 26 |
|
|
2013
Q2 | $12.4M | Buy |
+216,775
| New | +$12.4M | 2.23% | 22 |
|