High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,800
| Closed | -$2.12M | – | 81 |
|
|
2020
Q1 | $2.12M | Sell |
35,800
-740
| -2% | -$43.9K | 3.03% | 6 |
|
|
2019
Q4 | $2.72M | Sell |
36,540
-60
| -0.2% | -$4.46K | 3.22% | 5 |
|
|
2019
Q3 | $2.31M | Sell |
36,600
-100
| -0.3% | -$6.31K | 3.16% | 4 |
|
|
2019
Q2 | $2M | Buy |
36,700
+11,180
| +44% | +$609K | 2.8% | 7 |
|
|
2019
Q1 | $1.38M | Sell |
25,520
-260
| -1% | -$14K | 1.88% | 15 |
|
|
2018
Q4 | $1.69M | Sell |
25,780
-290
| -1% | -$19K | 2.78% | 4 |
|
|
2018
Q3 | $2.05M | Hold |
26,070
| – | – | 2.76% | 4 |
|
|
2018
Q2 | $1.68M | Sell |
26,070
-120
| -0.5% | -$7.72K | 2.39% | 7 |
|
|
2018
Q1 | $1.63M | Buy |
26,190
+6,820
| +35% | +$424K | 2.24% | 10 |
|
|
2017
Q4 | $1.4M | Hold |
19,370
| – | – | 1.92% | 15 |
|
|
2017
Q3 | $1.58M | Buy |
19,370
+170
| +0.9% | +$13.8K | 2.31% | 9 |
|
|
2017
Q2 | $1.55M | Buy |
19,200
+40
| +0.2% | +$3.22K | 2.4% | 7 |
|
|
2017
Q1 | $1.5M | Hold |
19,160
| – | – | 2.38% | 11 |
|
|
2016
Q4 | $1.51M | Buy |
19,160
+7,330
| +62% | +$578K | 2.49% | 9 |
|
|
2016
Q3 | $1.05M | Sell |
11,830
-5,040
| -30% | -$449K | 1.87% | 22 |
|
|
2016
Q2 | $1.62M | Sell |
16,870
-1,150
| -6% | -$110K | 2.46% | 11 |
|
|
2016
Q1 | $1.87M | Sell |
18,020
-20,990
| -54% | -$2.18M | 2.7% | 7 |
|
|
2015
Q4 | $3.81M | Sell |
39,010
-11,328
| -23% | -$1.11M | 1.87% | 5 |
|
|
2015
Q3 | $4.86M | Buy |
50,338
+548
| +1% | +$52.9K | 2.28% | 3 |
|
|
2015
Q2 | $5.22M | Buy |
49,790
+960
| +2% | +$101K | 1.87% | 3 |
|
|
2015
Q1 | $5.04M | Buy |
48,830
+16,260
| +50% | +$1.68M | 1.81% | 3 |
|
|
2014
Q4 | $3.14M | Buy |
32,570
+3,520
| +12% | +$339K | 1.38% | 5 |
|
|
2014
Q3 | $2.31M | Sell |
29,050
-1,400
| -5% | -$111K | 1% | 24 |
|
|
2014
Q2 | $2.3M | Buy |
+30,450
| New | +$2.3M | 0.84% | 50 |
|
|
2013
Q4 | – | Sell |
-6,300
| Closed | -$358K | – | 163 |
|
|
2013
Q3 | $358K | Hold |
6,300
| – | – | 0.14% | 120 |
|
|
2013
Q2 | $360K | Buy |
+6,300
| New | +$360K | 0.16% | 120 |
|