Mairs & Power Inc’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,873
| Closed | -$213K | – | 206 |
|
|
2019
Q4 | $213K | Buy |
+2,873
| New | +$213K | ﹤0.01% | 211 |
|
|
2017
Q4 | – | Sell |
-2,743
| Closed | -$223K | – | 200 |
|
|
2017
Q3 | $223K | Sell |
2,743
-511
| -16% | -$41.5K | ﹤0.01% | 193 |
|
|
2017
Q2 | $262K | Buy |
3,254
+220
| +7% | +$17.7K | ﹤0.01% | 180 |
|
|
2017
Q1 | $238K | Buy |
3,034
+155
| +5% | +$12.2K | ﹤0.01% | 191 |
|
|
2016
Q4 | $227K | Sell |
2,879
-70
| -2% | -$5.52K | ﹤0.01% | 180 |
|
|
2016
Q3 | $262K | Sell |
2,949
-120
| -4% | -$10.7K | ﹤0.01% | 177 |
|
|
2016
Q2 | $294K | Hold |
3,069
| – | – | ﹤0.01% | 157 |
|
|
2016
Q1 | $318K | Sell |
3,069
-750
| -20% | -$77.7K | ﹤0.01% | 153 |
|
|
2015
Q4 | $373K | Buy |
3,819
+1,573
| +70% | +$154K | 0.01% | 146 |
|
|
2015
Q3 | $217K | Buy |
+2,246
| New | +$217K | ﹤0.01% | 170 |
|
|
2015
Q1 | – | Sell |
-3,731
| Closed | -$359K | – | 189 |
|
|
2014
Q4 | $359K | Sell |
3,731
-512
| -12% | -$49.3K | 0.01% | 158 |
|
|
2014
Q3 | $338K | Buy |
4,243
+841
| +25% | +$67K | ﹤0.01% | 156 |
|
|
2014
Q2 | $256K | Buy |
3,402
+35
| +1% | +$2.63K | ﹤0.01% | 176 |
|
|
2014
Q1 | $252K | Sell |
3,367
-3,620
| -52% | -$271K | ﹤0.01% | 181 |
|
|
2013
Q4 | $500K | Buy |
+6,987
| New | +$500K | 0.01% | 149 |
|