Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.86M | Sell |
29,414
-3,190
| -10% | -$201K | 0.04% | 347 |
|
|
2019
Q2 | $1.78M | Sell |
32,604
-15,730
| -33% | -$857K | 0.04% | 359 |
|
|
2019
Q1 | $2.61M | Sell |
48,334
-27,632
| -36% | -$1.49M | 0.06% | 279 |
|
|
2018
Q4 | $4.98M | Buy |
75,966
+14,454
| +23% | +$947K | 0.12% | 178 |
|
|
2018
Q3 | $4.84M | Sell |
61,512
-21,274
| -26% | -$1.67M | 0.1% | 205 |
|
|
2018
Q2 | $5.33M | Sell |
82,786
-22,814
| -22% | -$1.47M | 0.11% | 179 |
|
|
2018
Q1 | $6.57M | Sell |
105,600
-60,720
| -37% | -$3.78M | 0.15% | 149 |
|
|
2017
Q4 | $12.1M | Sell |
166,320
-3,982
| -2% | -$289K | 0.27% | 84 |
|
|
2017
Q3 | $13.8M | Buy |
170,302
+48,774
| +40% | +$3.97M | 0.33% | 68 |
|
|
2017
Q2 | $9.78M | Buy |
121,528
+39,468
| +48% | +$3.18M | 0.24% | 82 |
|
|
2017
Q1 | $6.44M | Buy |
82,060
+23,804
| +41% | +$1.87M | 0.16% | 122 |
|
|
2016
Q4 | $4.6M | Buy |
+58,256
| New | +$4.6M | 0.12% | 143 |
|