M. Kraus & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,384
| Closed | -$1.82M | – | 51 |
|
|
2017
Q3 | $1.82M | Sell |
22,384
-5,954
| -21% | -$484K | 1.14% | 30 |
|
|
2017
Q2 | $2.28M | Sell |
28,338
-764
| -3% | -$61.5K | 1.44% | 30 |
|
|
2017
Q1 | $2.29M | Sell |
29,102
-1,879
| -6% | -$148K | 1.5% | 31 |
|
|
2016
Q4 | $2.45M | Sell |
30,981
-4,959
| -14% | -$391K | 1.67% | 29 |
|
|
2016
Q3 | $3.2M | Sell |
35,940
-1,174
| -3% | -$104K | 2.21% | 24 |
|
|
2016
Q2 | $3.55M | Buy |
37,114
+800
| +2% | +$76.6K | 2.54% | 22 |
|
|
2016
Q1 | $3.77M | Buy |
36,314
+329
| +0.9% | +$34.1K | 2.8% | 21 |
|
|
2015
Q4 | $3.52M | Buy |
+35,985
| New | +$3.52M | 2.64% | 20 |
|