Madison Investment Holdings’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.03M | Buy |
95,565
+880
| +0.9% | +$55.5K | 0.1% | 166 |
|
|
2019
Q2 | $5.16M | Hold |
94,685
| – | – | 0.09% | 156 |
|
|
2019
Q1 | $5.11M | Buy |
94,685
+910
| +1% | +$49.1K | 0.09% | 157 |
|
|
2018
Q4 | $6.14M | Sell |
93,775
-20,369
| -18% | -$1.33M | 0.12% | 145 |
|
|
2018
Q3 | $8.99M | Sell |
114,144
-8,374
| -7% | -$659K | 0.15% | 144 |
|
|
2018
Q2 | $7.88M | Sell |
122,518
-51,037
| -29% | -$3.28M | 0.14% | 150 |
|
|
2018
Q1 | $10.8M | Sell |
173,555
-21,591
| -11% | -$1.34M | 0.19% | 140 |
|
|
2017
Q4 | $14.1M | Sell |
195,146
-15,479
| -7% | -$1.12M | 0.24% | 124 |
|
|
2017
Q3 | $17.1M | Sell |
210,625
-10,364
| -5% | -$843K | 0.31% | 107 |
|
|
2017
Q2 | $17.8M | Buy |
220,989
+4,106
| +2% | +$330K | 0.33% | 102 |
|
|
2017
Q1 | $17M | Buy |
216,883
+4,236
| +2% | +$333K | 0.32% | 99 |
|
|
2016
Q4 | $16.8M | Sell |
212,647
-20,863
| -9% | -$1.65M | 0.33% | 102 |
|
|
2016
Q3 | $20.8M | Buy |
233,510
+90,224
| +63% | +$8.03M | 0.41% | 87 |
|
|
2016
Q2 | $13.7M | Sell |
143,286
-1,732
| -1% | -$166K | 0.28% | 113 |
|
|
2016
Q1 | $15M | Sell |
145,018
-39,920
| -22% | -$4.14M | 0.32% | 102 |
|
|
2015
Q4 | $18.1M | Buy |
184,938
+26,085
| +16% | +$2.55M | 0.39% | 94 |
|
|
2015
Q3 | $15.3M | Sell |
158,853
-136,935
| -46% | -$13.2M | 0.34% | 107 |
|
|
2015
Q2 | $31M | Sell |
295,788
-88,570
| -23% | -$9.29M | 0.63% | 61 |
|
|
2015
Q1 | $39.7M | Sell |
384,358
-32,388
| -8% | -$3.34M | 0.78% | 39 |
|
|
2014
Q4 | $40.1M | Sell |
416,746
-19,909
| -5% | -$1.92M | 0.86% | 39 |
|
|
2014
Q3 | $34.8M | Buy |
436,655
+20,872
| +5% | +$1.66M | 0.77% | 45 |
|
|
2014
Q2 | $31.3M | Sell |
415,783
-79,353
| -16% | -$5.98M | 0.64% | 62 |
|
|
2014
Q1 | $37.1M | Buy |
495,136
+7,695
| +2% | +$576K | 0.71% | 52 |
|
|
2013
Q4 | $34.9M | Buy |
487,441
+262,500
| +117% | +$18.8M | 0.68% | 60 |
|
|
2013
Q3 | $12.8M | Buy |
224,941
+210,495
| +1,457% | +$11.9M | 0.27% | 114 |
|
|
2013
Q2 | $826K | Buy |
+14,446
| New | +$826K | 0.02% | 179 |
|