Kays Financial Advisory’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.6M | Buy |
27,472
+2,402
| +10% | +$149K | 0.26% | 52 |
|
|
2020
Q2 | $1.63M | Buy |
25,070
+441
| +2% | +$27.8K | 0.28% | 48 |
|
|
2020
Q1 | $1.46M | Buy |
24,629
+2,258
| +10% | +$151K | 0.3% | 44 |
|
|
2019
Q4 | $1.66M | Buy |
22,371
+580
| +3% | +$40.7K | 0.29% | 49 |
|
|
2019
Q3 | $1.38M | Buy |
21,791
+165
| +0.8% | +$9.78K | 0.25% | 54 |
|
|
2019
Q2 | $1.18M | Buy |
21,626
+1,394
| +7% | +$75.1K | 0.22% | 58 |
|
|
2019
Q1 | $1.09M | Buy |
20,232
+1,743
| +9% | +$108K | 0.21% | 59 |
|
|
2018
Q4 | $1.21M | Buy |
18,489
+1,029
| +6% | +$76.8K | 0.28% | 64 |
|
|
2018
Q3 | $1.37M | Sell |
17,460
-120
| -0.7% | -$8.58K | 0.29% | 52 |
|
|
2018
Q2 | $1.13M | Buy |
17,580
+3,077
| +21% | +$203K | 0.25% | 58 |
|
|
2018
Q1 | $902K | Buy |
14,503
+898
| +7% | +$64.4K | 0.21% | 55 |
|
|
2017
Q4 | $987K | Buy |
13,605
+615
| +5% | +$44.7K | 0.29% | 49 |
|
|
2017
Q3 | $1.06M | Buy |
12,990
+340
| +3% | +$26.9K | 0.34% | 47 |
|
|
2017
Q2 | $1.02M | Buy |
12,650
+389
| +3% | +$30.7K | 0.34% | 48 |
|
|
2017
Q1 | $963K | Buy |
12,261
+2,455
| +25% | +$196K | 0.34% | 46 |
|
|
2016
Q4 | $774K | Buy |
9,806
+1,224
| +14% | +$99K | 0.3% | 52 |
|
|
2016
Q3 | $764K | Buy |
8,582
+1,233
| +17% | +$116K | 0.33% | 46 |
|
|
2016
Q2 | $704K | Buy |
7,349
+1,120
| +18% | +$112K | 0.32% | 41 |
|
|
2016
Q1 | $646K | Buy |
6,229
+191
| +3% | +$18.6K | 0.32% | 40 |
|
|
2015
Q4 | $590K | Buy |
6,038
+663
| +12% | +$64.9K | 0.31% | 38 |
|
|
2015
Q3 | $519K | Buy |
5,375
+1,053
| +24% | +$111K | 0.3% | 40 |
|
|
2015
Q2 | $454K | Buy |
4,322
+264
| +7% | +$27K | 0.26% | 35 |
|
|
2015
Q1 | $419K | Buy |
4,058
+1,002
| +33% | +$101K | 0.25% | 38 |
|
|
2014
Q4 | $294K | Buy |
+3,056
| New | +$269K | 0.2% | 41 |
|
Other funds holding CVS
