Midwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.71M | Sell |
21,000
-382
| -2% | -$31.1K | 1.41% | 29 |
|
|
2017
Q2 | $1.72M | Buy |
21,382
+1,245
| +6% | +$100K | 1.45% | 29 |
|
|
2017
Q1 | $1.58M | Sell |
20,137
-735
| -4% | -$57.7K | 1.35% | 31 |
|
|
2016
Q4 | $1.65M | Sell |
20,872
-989
| -5% | -$78K | 1.41% | 31 |
|
|
2016
Q3 | $1.95M | Buy |
21,861
+990
| +5% | +$88.1K | 1.69% | 28 |
|
|
2016
Q2 | $2M | Buy |
20,871
+565
| +3% | +$54.1K | 1.63% | 28 |
|
|
2016
Q1 | $2.11M | Sell |
20,306
-205
| -1% | -$21.3K | 1.7% | 29 |
|
|
2015
Q4 | $2.01M | Sell |
20,511
-19
| -0.1% | -$1.86K | 1.71% | 26 |
|
|
2015
Q3 | $1.98M | Sell |
20,530
-75
| -0.4% | -$7.23K | 1.68% | 29 |
|
|
2015
Q2 | $2.16M | Sell |
20,605
-10
| -0% | -$1.05K | 1.66% | 33 |
|
|
2015
Q1 | $2.13M | Sell |
20,615
-19,538
| -49% | -$2.02M | 1.62% | 33 |
|
|
2014
Q4 | $3.87M | Sell |
40,153
-915
| -2% | -$88.1K | 2.81% | 9 |
|
|
2014
Q3 | $3.27M | Sell |
41,068
-1,637
| -4% | -$130K | 2.44% | 12 |
|
|
2014
Q2 | $3.22M | Sell |
42,705
-2,320
| -5% | -$175K | 2.35% | 13 |
|
|
2014
Q1 | $3.37M | Sell |
45,025
-370
| -0.8% | -$27.7K | 2.52% | 10 |
|
|
2013
Q4 | $3.25M | Sell |
45,395
-845
| -2% | -$60.5K | 2.42% | 8 |
|
|
2013
Q3 | $2.62M | Buy |
46,240
+215
| +0.5% | +$12.2K | 2.2% | 11 |
|
|
2013
Q2 | $2.63M | Buy |
+46,025
| New | +$2.63M | 2.67% | 8 |
|