Howard Capital Management (New York)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,861
| Closed | -$233K | – | 111 |
|
|
2017
Q3 | $233K | Sell |
2,861
-100
| -3% | -$8.14K | 0.04% | 103 |
|
|
2017
Q2 | $238K | Sell |
2,961
-300
| -9% | -$24.1K | 0.04% | 104 |
|
|
2017
Q1 | $256K | Sell |
3,261
-117,558
| -97% | -$9.23M | 0.04% | 98 |
|
|
2016
Q4 | $9.53M | Buy |
120,819
+83
| +0.1% | +$6.55K | 1.69% | 28 |
|
|
2016
Q3 | $10.7M | Buy |
120,736
+2,212
| +2% | +$197K | 1.95% | 24 |
|
|
2016
Q2 | $11.3M | Buy |
118,524
+2,383
| +2% | +$228K | 2.18% | 19 |
|
|
2016
Q1 | $12M | Buy |
116,141
+536
| +0.5% | +$55.6K | 2.36% | 17 |
|
|
2015
Q4 | $11.3M | Buy |
115,605
+4,007
| +4% | +$392K | 2.22% | 16 |
|
|
2015
Q3 | $10.8M | Buy |
111,598
+18,012
| +19% | +$1.74M | 2.19% | 13 |
|
|
2015
Q2 | $9.82M | Sell |
93,586
-1,168
| -1% | -$122K | 1.87% | 22 |
|
|
2015
Q1 | $9.78M | Sell |
94,754
-455
| -0.5% | -$47K | 1.89% | 21 |
|
|
2014
Q4 | $9.17M | Buy |
95,209
+1,790
| +2% | +$172K | 1.76% | 25 |
|
|
2014
Q3 | $7.44M | Buy |
93,419
+2,074
| +2% | +$165K | 1.48% | 35 |
|
|
2014
Q2 | $6.89M | Buy |
+91,345
| New | +$6.89M | 1.36% | 38 |
|