Mathes Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,500
| Closed | -$785K | – | 125 |
|
|
2020
Q4 | $785K | Hold |
11,500
| – | – | 0.32% | 76 |
|
|
2020
Q3 | $672K | Sell |
11,500
-400
| -3% | -$23.4K | 0.31% | 75 |
|
|
2020
Q2 | $773K | Sell |
11,900
-100
| -0.8% | -$6.5K | 0.38% | 71 |
|
|
2020
Q1 | $712K | Sell |
12,000
-2,500
| -17% | -$148K | 0.47% | 60 |
|
|
2019
Q4 | $1.08M | Sell |
14,500
-3,000
| -17% | -$223K | 0.5% | 57 |
|
|
2019
Q3 | $1.1M | Hold |
17,500
| – | – | 0.57% | 50 |
|
|
2019
Q2 | $954K | Buy |
17,500
+3,250
| +23% | +$177K | 0.51% | 59 |
|
|
2019
Q1 | $769K | Buy |
14,250
+5,400
| +61% | +$291K | 0.39% | 68 |
|
|
2018
Q4 | $580K | Hold |
8,850
| – | – | 0.37% | 73 |
|
|
2018
Q3 | $697K | Sell |
8,850
-4,400
| -33% | -$347K | 0.33% | 75 |
|
|
2018
Q2 | $853K | Buy |
+13,250
| New | +$853K | 0.41% | 67 |
|
|
2017
Q4 | – | Sell |
-4,684
| Closed | -$381K | – | 144 |
|
|
2017
Q3 | $381K | Sell |
4,684
-1,325
| -22% | -$108K | 0.18% | 106 |
|
|
2017
Q2 | $483K | Sell |
6,009
-4,725
| -44% | -$380K | 0.23% | 91 |
|
|
2017
Q1 | $843K | Sell |
10,734
-2,100
| -16% | -$165K | 0.45% | 60 |
|
|
2016
Q4 | $1.01M | Buy |
12,834
+200
| +2% | +$15.8K | 0.56% | 53 |
|
|
2016
Q3 | $1.12M | Buy |
12,634
+1,900
| +18% | +$169K | 0.64% | 46 |
|
|
2016
Q2 | $1.03M | Sell |
10,734
-60
| -0.6% | -$5.75K | 0.6% | 48 |
|
|
2016
Q1 | $1.12M | Buy |
10,794
+2,556
| +31% | +$265K | 0.67% | 43 |
|
|
2015
Q4 | $805K | Buy |
8,238
+4,000
| +94% | +$391K | 0.46% | 64 |
|
|
2015
Q3 | $409K | Sell |
4,238
-160
| -4% | -$15.4K | 0.27% | 86 |
|
|
2015
Q2 | $461K | Hold |
4,398
| – | – | 0.25% | 96 |
|
|
2015
Q1 | $454K | Hold |
4,398
| – | – | 0.23% | 108 |
|
|
2014
Q4 | $424K | Buy |
4,398
+810
| +23% | +$78.1K | 0.22% | 111 |
|
|
2014
Q3 | $286K | Hold |
3,588
| – | – | 0.14% | 141 |
|
|
2014
Q2 | $270K | Hold |
3,588
| – | – | 0.13% | 151 |
|
|
2014
Q1 | $269K | Sell |
3,588
-90
| -2% | -$6.75K | 0.14% | 144 |
|
|
2013
Q4 | $263K | Buy |
+3,678
| New | +$263K | 0.14% | 143 |
|