Guardian 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
Q4 | – | Sell |
-12,100
| Closed | -$707K | – | 151 |
|
|
2020
Q3 | $707K | Sell |
12,100
-16,050
| -57% | -$938K | 0.02% | 134 |
|
|
2020
Q2 | $1.83M | Buy |
28,150
+7,350
| +35% | +$478K | 0.05% | 85 |
|
|
2020
Q1 | $1.23M | Buy |
20,800
+2,300
| +12% | +$136K | 0.04% | 91 |
|
|
2019
Q4 | $1.37M | Buy |
18,500
+3,600
| +24% | +$267K | 0.03% | 100 |
|
|
2019
Q3 | $940K | Sell |
14,900
-68
| -0.5% | -$4.29K | 0.02% | 109 |
|
|
2019
Q2 | $816K | Buy |
14,968
+4,400
| +42% | +$240K | 0.02% | 115 |
|
|
2019
Q1 | $570K | Buy |
10,568
+2,038
| +24% | +$110K | 0.01% | 126 |
|
|
2018
Q4 | $559K | Buy |
8,530
+3,450
| +68% | +$226K | 0.01% | 117 |
|
|
2018
Q3 | $400K | Buy |
+5,080
| New | +$400K | 0.01% | 153 |
|
|
2017
Q4 | – | Sell |
-4,841
| Closed | -$394K | – | 191 |
|
|
2017
Q3 | $394K | Sell |
4,841
-90,199
| -95% | -$7.34M | 0.01% | 173 |
|
|
2017
Q2 | $7.65M | Sell |
95,040
-1,836
| -2% | -$148K | 0.12% | 101 |
|
|
2017
Q1 | $7.61M | Buy |
96,876
+91,506
| +1,704% | +$7.18M | 0.12% | 101 |
|
|
2016
Q4 | $424K | Buy |
5,370
+154
| +3% | +$12.2K | 0.01% | 173 |
|
|
2016
Q3 | $464K | Buy |
5,216
+198
| +4% | +$17.6K | 0.01% | 149 |
|
|
2016
Q2 | $480K | Sell |
5,018
-3,173
| -39% | -$304K | 0.01% | 146 |
|
|
2016
Q1 | $850K | Sell |
8,191
-727
| -8% | -$75.4K | 0.01% | 132 |
|
|
2015
Q4 | $872K | Buy |
8,918
+32
| +0.4% | +$3.13K | 0.02% | 136 |
|
|
2015
Q3 | $857K | Sell |
8,886
-1,838
| -17% | -$177K | 0.02% | 138 |
|
|
2015
Q2 | $1.13M | Sell |
10,724
-435
| -4% | -$45.6K | 0.02% | 141 |
|
|
2015
Q1 | $1.15M | Sell |
11,159
-4,121
| -27% | -$425K | 0.02% | 140 |
|
|
2014
Q4 | $1.47M | Sell |
15,280
-5,818
| -28% | -$560K | 0.02% | 119 |
|
|
2014
Q3 | $1.68M | Buy |
21,098
+10,885
| +107% | +$866K | 0.03% | 123 |
|
|
2014
Q2 | $770K | Sell |
10,213
-13,895
| -58% | -$1.05M | 0.01% | 143 |
|
|
2014
Q1 | $1.81M | Buy |
24,108
+12,852
| +114% | +$962K | 0.03% | 118 |
|
|
2013
Q4 | $806K | Sell |
11,256
-11,324
| -50% | -$811K | 0.01% | 133 |
|
|
2013
Q3 | $1.28M | Sell |
22,580
-352
| -2% | -$20K | 0.02% | 131 |
|
|
2013
Q2 | $1.31M | Buy |
+22,932
| New | +$1.31M | 0.02% | 121 |
|