Mirova’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-582
| Closed | -$34K | – | 183 |
|
2020
Q3 | $34K | Sell |
582
-1,134
| -66% | -$66.2K | 0.01% | 149 |
|
2020
Q2 | $111K | Sell |
1,716
-33
| -2% | -$2.14K | 0.03% | 79 |
|
2020
Q1 | $104K | Sell |
1,749
-664
| -28% | -$39.5K | 0.04% | 79 |
|
2019
Q4 | $179K | Buy |
2,413
+998
| +71% | +$74K | 0.06% | 87 |
|
2019
Q3 | $89K | Buy |
1,415
+128
| +10% | +$8.05K | 0.01% | 98 |
|
2019
Q2 | $70K | Buy |
+1,287
| New | +$70K | 0.01% | 100 |
|