Highstreet Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.44M | Sell |
32,817
-990
| -3% | -$73.5K | 0.11% | 82 |
|
|
2019
Q3 | $2.13M | Buy |
33,807
+13,084
| +63% | +$825K | 0.1% | 81 |
|
|
2019
Q2 | $1.13M | Sell |
20,723
-932
| -4% | -$50.8K | 0.05% | 131 |
|
|
2019
Q1 | $1.17M | Sell |
21,655
-8,785
| -29% | -$474K | 0.07% | 123 |
|
|
2018
Q4 | $1.99M | Buy |
30,440
+12,984
| +74% | +$851K | 0.13% | 90 |
|
|
2018
Q3 | $1.37M | Buy |
17,456
+1,176
| +7% | +$92.6K | 0.08% | 127 |
|
|
2018
Q2 | $1.05M | Sell |
16,280
-241
| -1% | -$15.5K | 0.06% | 133 |
|
|
2018
Q1 | $1.03M | Sell |
16,521
-5,794
| -26% | -$361K | 0.07% | 120 |
|
|
2017
Q4 | $1.62M | Sell |
22,315
-16,237
| -42% | -$1.18M | 0.1% | 98 |
|
|
2017
Q3 | $3.14M | Sell |
38,552
-1,718
| -4% | -$140K | 0.3% | 48 |
|
|
2017
Q2 | $3.24M | Buy |
40,270
+35,546
| +752% | +$2.86M | 0.35% | 44 |
|
|
2017
Q1 | $371K | Sell |
4,724
-5,134
| -52% | -$403K | 0.12% | 135 |
|
|
2016
Q4 | $778K | Sell |
9,858
-5,487
| -36% | -$433K | 0.27% | 95 |
|
|
2016
Q3 | $1.37M | Buy |
15,345
+406
| +3% | +$36.1K | 0.47% | 60 |
|
|
2016
Q2 | $1.43M | Buy |
14,939
+4,243
| +40% | +$406K | 0.5% | 55 |
|
|
2016
Q1 | $1.11M | Sell |
10,696
-3,585
| -25% | -$372K | 0.4% | 60 |
|
|
2015
Q4 | $1.4M | Buy |
+14,281
| New | +$1.4M | 0.3% | 95 |
|