Hendley & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,997
| Closed | -$3.71M | – | 54 |
|
|
2016
Q4 | $3.71M | Sell |
46,997
-2,024
| -4% | -$160K | 2.33% | 14 |
|
|
2016
Q3 | $4.36M | Sell |
49,021
-450
| -0.9% | -$40K | 2.75% | 11 |
|
|
2016
Q2 | $4.74M | Buy |
49,471
+315
| +0.6% | +$30.2K | 2.91% | 10 |
|
|
2016
Q1 | $5.1M | Buy |
49,156
+10
| +0% | +$1.04K | 3.17% | 8 |
|
|
2015
Q4 | $4.81M | Sell |
49,146
-250
| -0.5% | -$24.4K | 3.12% | 9 |
|
|
2015
Q3 | $4.77M | Sell |
49,396
-295
| -0.6% | -$28.5K | 3.24% | 7 |
|
|
2015
Q2 | $5.21M | Sell |
49,691
-150
| -0.3% | -$15.7K | 3.23% | 6 |
|
|
2015
Q1 | $5.14M | Sell |
49,841
-50
| -0.1% | -$5.16K | 3.1% | 8 |
|
|
2014
Q4 | $4.81M | Buy |
49,891
+545
| +1% | +$52.5K | 3.11% | 7 |
|
|
2014
Q3 | $3.93M | Buy |
49,346
+5,390
| +12% | +$429K | 2.52% | 9 |
|
|
2014
Q2 | $3.31M | Sell |
43,956
-70
| -0.2% | -$5.28K | 2.13% | 16 |
|
|
2014
Q1 | $3.3M | Sell |
44,026
-255
| -0.6% | -$19.1K | 2.31% | 11 |
|
|
2013
Q4 | $3.17M | Sell |
44,281
-330
| -0.7% | -$23.6K | 2.25% | 16 |
|
|
2013
Q3 | $2.53M | Buy |
44,611
+260
| +0.6% | +$14.8K | 2.1% | 21 |
|
|
2013
Q2 | $2.54M | Buy |
+44,351
| New | +$2.54M | 2.17% | 15 |
|