Global Financial Private Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $433K | Buy |
6,660
+2,776
| +71% | +$180K | 0.03% | 212 |
|
|
2020
Q1 | $231K | Sell |
3,884
-202
| -5% | -$12K | 0.01% | 224 |
|
|
2019
Q4 | $304K | Sell |
4,086
-1,560
| -28% | -$116K | 0.02% | 233 |
|
|
2019
Q3 | $356K | Sell |
5,646
-37,360
| -87% | -$2.36M | 0.02% | 225 |
|
|
2019
Q2 | $2.34M | Sell |
43,006
-6,547
| -13% | -$357K | 0.11% | 176 |
|
|
2019
Q1 | $2.67M | Buy |
49,553
+34,987
| +240% | +$1.89M | 0.13% | 164 |
|
|
2018
Q4 | $954K | Sell |
14,566
-10,372
| -42% | -$679K | 0.05% | 213 |
|
|
2018
Q3 | $1.96M | Buy |
24,938
+4,023
| +19% | +$317K | 0.07% | 212 |
|
|
2018
Q2 | $1.35M | Buy |
20,915
+9,877
| +89% | +$636K | 0.05% | 232 |
|
|
2018
Q1 | $687K | Sell |
11,038
-48
| -0.4% | -$2.99K | 0.02% | 302 |
|
|
2017
Q4 | $804K | Buy |
11,086
+274
| +3% | +$19.9K | 0.03% | 290 |
|
|
2017
Q3 | $879K | Buy |
+10,812
| New | +$879K | 0.03% | 257 |
|