Horan 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
Q1 | – | Sell |
-78,295
| Closed | -$5.82M | – | 51 |
|
|
2019
Q4 | $5.82M | Sell |
78,295
-47,785
| -38% | -$3.55M | 0.95% | 25 |
|
|
2019
Q3 | $7.95M | Sell |
126,080
-28,457
| -18% | -$1.79M | 1.42% | 22 |
|
|
2019
Q2 | $8.42M | Sell |
154,537
-2,276
| -1% | -$124K | 1.51% | 19 |
|
|
2019
Q1 | $8.46M | Sell |
156,813
-5,442
| -3% | -$293K | 1.56% | 19 |
|
|
2018
Q4 | $10.6M | Sell |
162,255
-5,434
| -3% | -$356K | 2.22% | 18 |
|
|
2018
Q3 | $13.2M | Sell |
167,689
-4,956
| -3% | -$390K | 2.43% | 16 |
|
|
2018
Q2 | $11.1M | Sell |
172,645
-1,979
| -1% | -$127K | 2.17% | 19 |
|
|
2018
Q1 | $10.9M | Buy |
174,624
+61,943
| +55% | +$3.85M | 2.36% | 19 |
|
|
2017
Q4 | $8.17M | Sell |
112,681
-4,432
| -4% | -$321K | 1.62% | 26 |
|
|
2017
Q3 | $9.52M | Buy |
117,113
+11,137
| +11% | +$906K | 1.98% | 22 |
|
|
2017
Q2 | $8.53M | Buy |
105,976
+82,324
| +348% | +$6.62M | 1.86% | 24 |
|
|
2017
Q1 | $1.86M | Buy |
23,652
+17,576
| +289% | +$1.38M | 0.42% | 39 |
|
|
2016
Q4 | $479K | Sell |
6,076
-573
| -9% | -$45.2K | 0.12% | 54 |
|
|
2016
Q3 | $591K | Sell |
6,649
-228
| -3% | -$20.3K | 0.16% | 51 |
|
|
2016
Q2 | $658K | Sell |
6,877
-505
| -7% | -$48.3K | 0.18% | 51 |
|
|
2016
Q1 | $765K | Sell |
7,382
-130
| -2% | -$13.5K | 0.21% | 52 |
|
|
2015
Q4 | $734K | Sell |
7,512
-294
| -4% | -$28.7K | 0.2% | 51 |
|
|
2015
Q3 | $753K | Sell |
7,806
-360
| -4% | -$34.7K | 0.22% | 49 |
|
|
2015
Q2 | $856K | Sell |
8,166
-390
| -5% | -$40.9K | 0.24% | 43 |
|
|
2015
Q1 | $883K | Buy |
+8,556
| New | +$883K | 0.25% | 41 |
|