J.M. Hartwell’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.82M | Buy |
+76,400
| New | +$4.82M | 0.86% | 17 |
|
|
2018
Q2 | – | Sell |
-19,925
| Closed | -$1.24M | – | 85 |
|
|
2018
Q1 | $1.24M | Buy |
+19,925
| New | +$1.24M | 0.23% | 32 |
|
|
2016
Q3 | – | Sell |
-11,770
| Closed | -$1.13M | – | 81 |
|
|
2016
Q2 | $1.13M | Buy |
11,770
+400
| +4% | +$38.3K | 0.29% | 25 |
|
|
2016
Q1 | $1.18M | Buy |
11,370
+825
| +8% | +$85.5K | 0.28% | 28 |
|
|
2015
Q4 | $1.03M | Sell |
10,545
-11,600
| -52% | -$1.13M | 0.24% | 28 |
|
|
2015
Q3 | $2.14M | Sell |
22,145
-58,900
| -73% | -$5.68M | 0.49% | 24 |
|
|
2015
Q2 | $8.5M | Buy |
81,045
+56,175
| +226% | +$5.89M | 1.82% | 19 |
|
|
2015
Q1 | $2.57M | Buy |
24,870
+1,020
| +4% | +$105K | 0.55% | 26 |
|
|
2014
Q4 | $2.3M | Buy |
23,850
+12,500
| +110% | +$1.2M | 0.54% | 23 |
|
|
2014
Q3 | $903K | Buy |
+11,350
| New | +$903K | 0.21% | 39 |
|