J.W. Burns & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,014
| Closed | -$208K | – | 179 |
|
|
2021
Q4 | $208K | Buy |
+2,014
| New | +$208K | 0.03% | 182 |
|
|
2016
Q4 | – | Sell |
-2,395
| Closed | -$213K | – | 155 |
|
|
2016
Q3 | $213K | Hold |
2,395
| – | – | 0.07% | 144 |
|
|
2016
Q2 | $229K | Hold |
2,395
| – | – | 0.07% | 142 |
|
|
2016
Q1 | $248K | Hold |
2,395
| – | – | 0.08% | 138 |
|
|
2015
Q4 | $234K | Buy |
2,395
+143
| +6% | +$14K | 0.07% | 138 |
|
|
2015
Q3 | $217K | Hold |
2,252
| – | – | 0.07% | 143 |
|
|
2015
Q2 | $236K | Hold |
2,252
| – | – | 0.08% | 143 |
|
|
2015
Q1 | $232K | Hold |
2,252
| – | – | 0.08% | 144 |
|
|
2014
Q4 | $217K | Buy |
+2,252
| New | +$217K | 0.07% | 150 |
|