Gould Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$234K | – | 137 |
|
|
2020
Q2 | $234K | Hold |
3,600
| – | – | 0.08% | 110 |
|
|
2020
Q1 | $214K | Buy |
+3,600
| New | +$214K | 0.08% | 103 |
|
|
2019
Q3 | – | Sell |
-6,066
| Closed | -$331K | – | 143 |
|
|
2019
Q2 | $331K | Hold |
6,066
| – | – | 0.12% | 94 |
|
|
2019
Q1 | $327K | Buy |
6,066
+2,600
| +75% | +$140K | 0.12% | 95 |
|
|
2018
Q4 | $227K | Sell |
3,466
-2,659
| -43% | -$174K | 0.09% | 110 |
|
|
2018
Q3 | $482K | Buy |
6,125
+2,220
| +57% | +$175K | 0.19% | 68 |
|
|
2018
Q2 | $251K | Sell |
3,905
-144
| -4% | -$9.26K | 0.11% | 109 |
|
|
2018
Q1 | $252K | Sell |
4,049
-2,036
| -33% | -$127K | 0.11% | 114 |
|
|
2017
Q4 | $441K | Buy |
6,085
+1,000
| +20% | +$72.5K | 0.19% | 71 |
|
|
2017
Q3 | $414K | Buy |
5,085
+300
| +6% | +$24.4K | 0.19% | 75 |
|
|
2017
Q2 | $385K | Hold |
4,785
| – | – | 0.19% | 71 |
|
|
2017
Q1 | $376K | Buy |
4,785
+930
| +24% | +$73.1K | 0.19% | 72 |
|
|
2016
Q4 | $304K | Buy |
+3,855
| New | +$304K | 0.16% | 78 |
|
|
2016
Q3 | – | Sell |
-2,150
| Closed | -$206K | – | 108 |
|
|
2016
Q2 | $206K | Hold |
2,150
| – | – | 0.11% | 93 |
|
|
2016
Q1 | $223K | Hold |
2,150
| – | – | 0.12% | 83 |
|
|
2015
Q4 | $210K | Sell |
2,150
-1,370
| -39% | -$134K | 0.11% | 88 |
|
|
2015
Q3 | $340K | Hold |
3,520
| – | – | 0.19% | 66 |
|
|
2015
Q2 | $369K | Hold |
3,520
| – | – | 0.19% | 67 |
|
|
2015
Q1 | $363K | Hold |
3,520
| – | – | 0.18% | 67 |
|
|
2014
Q4 | $339K | Buy |
3,520
+990
| +39% | +$95.3K | 0.17% | 66 |
|
|
2014
Q3 | $201K | Buy |
+2,530
| New | +$201K | 0.1% | 101 |
|