Grisanti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,480
| Closed | -$4.1M | – | 69 |
|
|
2017
Q4 | $4.1M | Buy |
+56,480
| New | +$4.1M | 1.68% | 24 |
|
|
2017
Q2 | – | Sell |
-180,990
| Closed | -$14.2M | – | 60 |
|
|
2017
Q1 | $14.2M | Sell |
180,990
-39,822
| -18% | -$3.13M | 5.96% | 4 |
|
|
2016
Q4 | $17.4M | Buy |
220,812
+17,162
| +8% | +$1.35M | 7.83% | 1 |
|
|
2016
Q3 | $18.1M | Buy |
203,650
+51,685
| +34% | +$4.6M | 8.76% | 1 |
|
|
2016
Q2 | $14.5M | Buy |
151,965
+82,720
| +119% | +$7.92M | 8.03% | 2 |
|
|
2016
Q1 | $7.18M | Buy |
+69,245
| New | +$7.18M | 3.38% | 12 |
|