Lederer & Associates Investment Counsel’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400
| Closed | -$30.1K | – | 102 |
|
|
2021
Q1 | $30.1K | Buy |
+400
| New | +$30.1K | 0.02% | 114 |
|
|
2018
Q1 | – | Sell |
-23,320
| Closed | -$1.69M | – | 92 |
|
|
2017
Q4 | $1.69M | Sell |
23,320
-725
| -3% | -$52.6K | 1.51% | 31 |
|
|
2017
Q3 | $1.96M | Buy |
24,045
+165
| +0.7% | +$13.4K | 1.86% | 20 |
|
|
2017
Q2 | $1.92M | Buy |
23,880
+390
| +2% | +$31.4K | 1.85% | 22 |
|
|
2017
Q1 | $1.84M | Sell |
23,490
-475
| -2% | -$37.3K | 1.73% | 23 |
|
|
2016
Q4 | $1.89M | Buy |
+23,965
| New | +$1.89M | 1.88% | 20 |
|
|
2015
Q3 | $2.81M | Buy |
29,075
+1,215
| +4% | +$117K | 3.12% | 3 |
|
|
2015
Q2 | $2.92M | Buy |
27,860
+575
| +2% | +$60.3K | 3% | 3 |
|
|
2015
Q1 | $2.82M | Sell |
27,285
-1,130
| -4% | -$117K | 2.75% | 3 |
|
|
2014
Q4 | $2.74M | Buy |
+28,415
| New | +$2.74M | 2.71% | 3 |
|