Meadow Creek Investment 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
Q3 | $2.87M | Sell |
45,458
-4,930
| -10% | -$311K | 0.06% | 270 |
|
|
2019
Q2 | $2.75M | Sell |
50,388
-24,310
| -33% | -$1.32M | 0.05% | 282 |
|
|
2019
Q1 | $4.03M | Sell |
74,698
-42,704
| -36% | -$2.3M | 0.08% | 223 |
|
|
2018
Q4 | $7.69M | Buy |
117,402
+22,338
| +23% | +$1.46M | 0.18% | 118 |
|
|
2018
Q3 | $7.48M | Sell |
95,064
-32,878
| -26% | -$2.59M | 0.15% | 140 |
|
|
2018
Q2 | $8.23M | Sell |
127,942
-35,258
| -22% | -$2.27M | 0.17% | 122 |
|
|
2018
Q1 | $10.2M | Sell |
163,200
-93,840
| -37% | -$5.84M | 0.22% | 102 |
|
|
2017
Q4 | $18.6M | Sell |
257,040
-6,154
| -2% | -$446K | 0.4% | 54 |
|
|
2017
Q3 | $21.4M | Buy |
263,194
+75,378
| +40% | +$6.13M | 0.5% | 43 |
|
|
2017
Q2 | $15.1M | Buy |
187,816
+60,996
| +48% | +$4.91M | 0.36% | 63 |
|
|
2017
Q1 | $9.96M | Buy |
126,820
+36,788
| +41% | +$2.89M | 0.24% | 84 |
|
|
2016
Q4 | $7.1M | Buy |
+90,032
| New | +$7.1M | 0.18% | 96 |
|