Lenox Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $988K | Buy |
15,215
+1,780
| +13% | +$116K | 0.3% | 62 |
|
|
2020
Q1 | $797K | Buy |
13,435
+11,121
| +481% | +$660K | 0.27% | 56 |
|
|
2019
Q4 | $172K | Buy |
2,314
+87
| +4% | +$6.47K | 0.05% | 157 |
|
|
2019
Q3 | $140K | Buy |
2,227
+83
| +4% | +$5.22K | 0.04% | 167 |
|
|
2019
Q2 | $116K | Buy |
2,144
+660
| +44% | +$35.7K | 0.03% | 174 |
|
|
2019
Q1 | $80K | Buy |
1,484
+26
| +2% | +$1.4K | 0.02% | 202 |
|
|
2018
Q4 | $96K | Buy |
1,458
+4
| +0.3% | +$263 | 0.03% | 166 |
|
|
2018
Q3 | $114K | Buy |
1,454
+371
| +34% | +$29.1K | 0.03% | 183 |
|
|
2018
Q2 | $70K | Buy |
1,083
+424
| +64% | +$27.4K | 0.02% | 198 |
|
|
2018
Q1 | $40K | Buy |
659
+195
| +42% | +$11.8K | 0.01% | 236 |
|
|
2017
Q4 | $34K | Sell |
464
-121
| -21% | -$8.87K | 0.01% | 257 |
|
|
2017
Q3 | $47K | Buy |
585
+136
| +30% | +$10.9K | 0.02% | 233 |
|
|
2017
Q2 | $36K | Buy |
+449
| New | +$36K | 0.01% | 232 |
|
|
2015
Q4 | – | Sell |
-124
| Closed | -$12K | – | 256 |
|
|
2015
Q3 | $12K | Hold |
124
| – | – | 0.01% | 104 |
|
|
2015
Q2 | $13K | Buy |
124
+24
| +24% | +$2.52K | 0.01% | 109 |
|
|
2015
Q1 | $10K | Hold |
100
| – | – | 0.01% | 119 |
|
|
2014
Q4 | $9K | Buy |
+100
| New | +$9K | 0.01% | 125 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$8K | – | 157 |
|
|
2014
Q2 | $8K | Sell |
100
-357
| -78% | -$28.6K | 0.01% | 131 |
|
|
2014
Q1 | $34K | Sell |
457
-295
| -39% | -$21.9K | 0.02% | 101 |
|
|
2013
Q4 | $54K | Buy |
+752
| New | +$54K | 0.04% | 89 |
|