Grace Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.91M | Buy |
18,553
+1,050
| +6% | +$108K | 1.14% | 20 |
|
|
2021
Q3 | $1.54M | Buy |
17,503
+3,000
| +21% | +$263K | 0.94% | 25 |
|
|
2021
Q2 | $1.21M | Sell |
14,503
-1,750
| -11% | -$146K | 0.81% | 34 |
|
|
2021
Q1 | $1.22M | Buy |
16,253
+500
| +3% | +$37.6K | 0.78% | 30 |
|
|
2020
Q4 | $1.08M | Sell |
15,753
-450
| -3% | -$30.7K | 0.68% | 39 |
|
|
2020
Q3 | $946K | Sell |
16,203
-3,169
| -16% | -$185K | 0.73% | 32 |
|
|
2020
Q2 | $1.26M | Buy |
19,372
+2,900
| +18% | +$188K | 1.08% | 22 |
|
|
2020
Q1 | $977K | Sell |
16,472
-300
| -2% | -$17.8K | 0.96% | 29 |
|
|
2019
Q4 | $1.25M | Sell |
16,772
-1,350
| -7% | -$100K | 1.02% | 21 |
|
|
2019
Q3 | $1.14M | Buy |
18,122
+1,200
| +7% | +$75.7K | 1.15% | 18 |
|
|
2019
Q2 | $912K | Buy |
16,922
+2,000
| +13% | +$108K | 0.44% | 71 |
|
|
2019
Q1 | $805K | Buy |
14,922
+1,250
| +9% | +$67.4K | 0.31% | 90 |
|
|
2018
Q4 | $876K | Buy |
13,672
+6,172
| +82% | +$395K | 0.41% | 76 |
|
|
2018
Q3 | $591K | Hold |
7,500
| – | – | 0.23% | 90 |
|
|
2018
Q2 | $483K | Sell |
7,500
-17,425
| -70% | -$1.12M | 0.18% | 112 |
|
|
2018
Q1 | $1.56M | Buy |
+24,925
| New | +$1.56M | 0.83% | 42 |
|