Matarin Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,130
| Closed | -$1.49M | – | 202 |
|
|
2020
Q1 | $1.49M | Sell |
25,130
-9,431
| -27% | -$560K | 0.23% | 148 |
|
|
2019
Q4 | $2.57M | Buy |
+34,561
| New | +$2.57M | 0.25% | 147 |
|
|
2016
Q4 | – | Sell |
-15,258
| Closed | -$1.36M | – | 236 |
|
|
2016
Q3 | $1.36M | Sell |
15,258
-34,268
| -69% | -$3.05M | 0.15% | 169 |
|
|
2016
Q2 | $4.74M | Buy |
49,526
+2,275
| +5% | +$218K | 0.64% | 64 |
|
|
2016
Q1 | $4.9M | Buy |
47,251
+453
| +1% | +$47K | 0.68% | 54 |
|
|
2015
Q4 | $4.58M | Buy |
46,798
+30,949
| +195% | +$3.03M | 0.68% | 57 |
|
|
2015
Q3 | $1.53M | Sell |
15,849
-6,166
| -28% | -$595K | 0.31% | 106 |
|
|
2015
Q2 | $2.31M | Hold |
22,015
| – | – | 0.66% | 62 |
|
|
2015
Q1 | $2.27M | Buy |
22,015
+7,212
| +49% | +$744K | 0.69% | 57 |
|
|
2014
Q4 | $1.43M | Hold |
14,803
| – | – | 0.63% | 79 |
|
|
2014
Q3 | $1.18M | Hold |
14,803
| – | – | 0.54% | 88 |
|
|
2014
Q2 | $1.12M | Buy |
14,803
+7,080
| +92% | +$534K | 0.5% | 93 |
|
|
2014
Q1 | $578K | Buy |
+7,723
| New | +$578K | 0.34% | 110 |
|