ICM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $485K | Buy |
+8,300
| New | +$485K | 2.67% | 14 |
|
|
2019
Q4 | – | Sell |
-20,100
| Closed | -$1.27M | – | 36 |
|
|
2019
Q3 | $1.27M | Hold |
20,100
| – | – | 0.98% | 23 |
|
|
2019
Q2 | $1.1M | Buy |
+20,100
| New | +$1.1M | 0.81% | 30 |
|
|
2019
Q1 | – | Sell |
-17,900
| Closed | -$1.17M | – | 39 |
|
|
2018
Q4 | $1.17M | Hold |
17,900
| – | – | 1.03% | 21 |
|
|
2018
Q3 | $1.41M | Hold |
17,900
| – | – | 0.98% | 27 |
|
|
2018
Q2 | $1.15M | Buy |
+17,900
| New | +$1.15M | 0.99% | 29 |
|