Marietta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,939
| Closed | -$1.96M | – | 115 |
|
|
2018
Q4 | $1.96M | Buy |
29,939
+2,495
| +9% | +$164K | 0.94% | 46 |
|
|
2018
Q3 | $2.16M | Buy |
27,444
+380
| +1% | +$29.9K | 0.95% | 43 |
|
|
2018
Q2 | $1.74M | Buy |
27,064
+3,459
| +15% | +$223K | 0.85% | 52 |
|
|
2018
Q1 | $1.47M | Buy |
23,605
+1,891
| +9% | +$118K | 0.77% | 57 |
|
|
2017
Q4 | $1.57M | Sell |
21,714
-1,928
| -8% | -$140K | 0.85% | 54 |
|
|
2017
Q3 | $1.92M | Sell |
23,642
-1,162
| -5% | -$94.5K | 1.08% | 41 |
|
|
2017
Q2 | $2M | Buy |
24,804
+1,238
| +5% | +$99.6K | 1.21% | 30 |
|
|
2017
Q1 | $1.85M | Buy |
23,566
+4,341
| +23% | +$341K | 1.23% | 34 |
|
|
2016
Q4 | $1.52M | Buy |
+19,225
| New | +$1.52M | 1.21% | 28 |
|