Malaga Cove Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,813
| Closed | -$1.15M | – | 173 |
|
|
2021
Q2 | $1.15M | Sell |
13,813
-29
| -0.2% | -$2.42K | 0.49% | 71 |
|
|
2021
Q1 | $1.05M | Hold |
13,842
| – | – | 0.45% | 81 |
|
|
2020
Q4 | $946K | Hold |
13,842
| – | – | 0.44% | 87 |
|
|
2020
Q3 | $808K | Sell |
13,842
-171
| -1% | -$9.98K | 0.47% | 78 |
|
|
2020
Q2 | $910K | Hold |
14,013
| – | – | 0.56% | 74 |
|
|
2020
Q1 | $832K | Buy |
14,013
+5,195
| +59% | +$308K | 0.68% | 55 |
|
|
2019
Q4 | $655K | Hold |
8,818
| – | – | 0.41% | 101 |
|
|
2019
Q3 | $556K | Sell |
8,818
-651
| -7% | -$41K | 0.38% | 103 |
|
|
2019
Q2 | $516K | Buy |
9,469
+200
| +2% | +$10.9K | 0.33% | 107 |
|
|
2019
Q1 | $500K | Buy |
+9,269
| New | +$500K | 0.31% | 116 |
|
|
2014
Q1 | – | Sell |
-74,268
| Closed | -$5.32M | – | 65 |
|
|
2013
Q4 | $5.32M | Buy |
+74,268
| New | +$5.32M | 4.12% | 7 |
|