KC
Kingfisher Capital’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,288
| Closed | -$2.99M | – | 190 |
|
|
2021
Q3 | $2.99M | Buy |
35,288
+1,103
| +3% | +$93.6K | 0.78% | 47 |
|
|
2021
Q2 | $2.85M | Buy |
34,185
+952
| +3% | +$79.4K | 0.73% | 54 |
|
|
2021
Q1 | $2.5M | Buy |
33,233
+11,399
| +52% | +$858K | 0.7% | 59 |
|
|
2020
Q4 | $1.49M | Buy |
21,834
+1,569
| +8% | +$107K | 0.45% | 88 |
|
|
2020
Q3 | $1.18M | Buy |
+20,265
| New | +$1.18M | 0.42% | 93 |
|
|
2020
Q2 | – | Sell |
-23,204
| Closed | -$1.38M | – | 143 |
|
|
2020
Q1 | $1.38M | Buy |
+23,204
| New | +$1.38M | 0.71% | 46 |
|
|
2016
Q4 | – | Sell |
-18,889
| Closed | -$1.68M | – | 124 |
|
|
2016
Q3 | $1.68M | Sell |
18,889
-1,083
| -5% | -$96.4K | 1.17% | 24 |
|
|
2016
Q2 | $1.91M | Sell |
19,972
-436
| -2% | -$41.7K | 1.26% | 23 |
|
|
2016
Q1 | $2.12M | Sell |
20,408
-96
| -0.5% | -$9.96K | 1.33% | 16 |
|
|
2015
Q4 | $2.01M | Sell |
20,504
-423
| -2% | -$41.4K | 1.19% | 22 |
|
|
2015
Q3 | $2.02M | Sell |
20,927
-9,366
| -31% | -$904K | 1.28% | 17 |
|
|
2015
Q2 | $3.18M | Sell |
30,293
-838
| -3% | -$87.9K | 1.83% | 7 |
|
|
2015
Q1 | $3.21M | Buy |
31,131
+335
| +1% | +$34.6K | 1.66% | 8 |
|
|
2014
Q4 | $2.97M | Buy |
30,796
+14,464
| +89% | +$1.39M | 1.52% | 9 |
|
|
2014
Q3 | $1.3M | Sell |
16,332
-94
| -0.6% | -$7.48K | 0.7% | 67 |
|
|
2014
Q2 | $1.24M | Buy |
+16,426
| New | +$1.24M | 0.64% | 72 |
|