Millie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,649
| Closed | -$1.39M | – | 70 |
|
|
2016
Q4 | $1.39M | Sell |
17,649
-8,344
| -32% | -$659K | 1.42% | 28 |
|
|
2016
Q3 | $2.31M | Buy |
25,993
+1,023
| +4% | +$91K | 2.55% | 14 |
|
|
2016
Q2 | $2.39M | Buy |
24,970
+108
| +0.4% | +$10.3K | 2.53% | 14 |
|
|
2016
Q1 | $2.58M | Buy |
24,862
+326
| +1% | +$33.8K | 2.76% | 9 |
|
|
2015
Q4 | $2.4M | Sell |
24,536
-9,729
| -28% | -$951K | 2.51% | 12 |
|
|
2015
Q3 | $3.31M | Sell |
34,265
-146
| -0.4% | -$14.1K | 3.01% | 4 |
|
|
2015
Q2 | $3.61M | Sell |
34,411
-1,715
| -5% | -$180K | 3.33% | 7 |
|
|
2015
Q1 | $3.73M | Sell |
36,126
-211
| -0.6% | -$21.8K | 3.48% | 5 |
|
|
2014
Q4 | $3.5M | Buy |
+36,337
| New | +$3.5M | 3.62% | 3 |
|