Glovista Investments’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 | – | Sell |
-7,304
| Closed | -$433K | – | 86 |
|
|
2020
Q1 | $433K | Buy |
+7,304
| New | +$433K | 0.22% | 62 |
|
|
2019
Q1 | – | Sell |
-3,551
| Closed | -$233K | – | 83 |
|
|
2018
Q4 | $233K | Sell |
3,551
-3,176
| -47% | -$208K | 0.07% | 79 |
|
|
2018
Q3 | $530K | Buy |
6,727
+776
| +13% | +$61.1K | 0.14% | 71 |
|
|
2018
Q2 | $383K | Sell |
5,951
-99
| -2% | -$6.37K | 0.09% | 86 |
|
|
2018
Q1 | $376K | Sell |
6,050
-100
| -2% | -$6.22K | 0.08% | 67 |
|
|
2017
Q4 | $446K | Hold |
6,150
| – | – | 0.09% | 71 |
|
|
2017
Q3 | $500K | Buy |
6,150
+1
| +0% | +$81 | 0.1% | 75 |
|
|
2017
Q2 | $495K | Buy |
6,149
+100
| +2% | +$8.05K | 0.11% | 76 |
|
|
2017
Q1 | $475K | Buy |
6,049
+400
| +7% | +$31.4K | 0.11% | 84 |
|
|
2016
Q4 | $446K | Sell |
5,649
-700
| -11% | -$55.3K | 0.08% | 63 |
|
|
2016
Q3 | $565K | Buy |
6,349
+2,301
| +57% | +$205K | 0.11% | 54 |
|
|
2016
Q2 | $388K | Buy |
4,048
+1,900
| +88% | +$182K | 0.07% | 71 |
|
|
2016
Q1 | $223K | Buy |
+2,148
| New | +$223K | 0.04% | 80 |
|