KDI Capital Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,179
| Closed | -$3.35M | – | 36 |
|
|
2019
Q1 | $3.35M | Sell |
62,179
-94,262
| -60% | -$5.08M | 1.18% | 29 |
|
|
2018
Q4 | $10.3M | Buy |
156,441
+8,960
| +6% | +$587K | 3.49% | 13 |
|
|
2018
Q3 | $11.6M | Sell |
147,481
-46,345
| -24% | -$3.65M | 3.69% | 10 |
|
|
2018
Q2 | $12.5M | Buy |
193,826
+27,142
| +16% | +$1.75M | 3.98% | 3 |
|
|
2018
Q1 | $10.4M | Buy |
166,684
+68,577
| +70% | +$4.27M | 3.38% | 9 |
|
|
2017
Q4 | $7.11M | Sell |
98,107
-15,688
| -14% | -$1.14M | 2.83% | 16 |
|
|
2017
Q3 | $9.25M | Buy |
113,795
+33,874
| +42% | +$2.75M | 3.09% | 12 |
|
|
2017
Q2 | $6.43M | Sell |
79,921
-36,353
| -31% | -$2.92M | 2.19% | 22 |
|
|
2017
Q1 | $9.13M | Sell |
116,274
-47,093
| -29% | -$3.7M | 3.13% | 9 |
|
|
2016
Q4 | $12.9M | Sell |
163,367
-96,802
| -37% | -$7.64M | 4.15% | 6 |
|
|
2016
Q3 | $23.2M | Sell |
260,169
-823
| -0.3% | -$73.2K | 8.87% | 2 |
|
|
2016
Q2 | $25M | Sell |
260,992
-1,060
| -0.4% | -$101K | 7.92% | 2 |
|
|
2016
Q1 | $27.2M | Sell |
262,052
-39,190
| -13% | -$4.07M | 8.68% | 1 |
|
|
2015
Q4 | $29.5M | Buy |
301,242
+8,937
| +3% | +$874K | 8.75% | 2 |
|
|
2015
Q3 | $28.2M | Buy |
292,305
+45,832
| +19% | +$4.42M | 8.2% | 3 |
|
|
2015
Q2 | $25.9M | Buy |
246,473
+36,783
| +18% | +$3.86M | 6.93% | 4 |
|
|
2015
Q1 | $21.6M | Sell |
209,690
-52,414
| -20% | -$5.41M | 5.37% | 5 |
|
|
2014
Q4 | $25.2M | Buy |
262,104
+61,288
| +31% | +$5.9M | 6.21% | 6 |
|
|
2014
Q3 | $16M | Sell |
200,816
-172,016
| -46% | -$13.7M | 4.01% | 9 |
|
|
2014
Q2 | $28.1M | Sell |
372,832
-100
| -0% | -$7.54K | 7.26% | 2 |
|
|
2014
Q1 | $27.9M | Sell |
372,932
-30,400
| -8% | -$2.28M | 6.63% | 2 |
|
|
2013
Q4 | $28.9M | Sell |
403,332
-32,500
| -7% | -$2.33M | 7.07% | 3 |
|
|
2013
Q3 | $24.7M | Sell |
435,832
-9,400
| -2% | -$533K | 5.93% | 4 |
|
|
2013
Q2 | $25.5M | Buy |
+445,232
| New | +$25.5M | 6.27% | 4 |
|