Morris Capital Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.16M | Sell |
43,577
-509
| -1% | -$48.5K | 3.92% | 5 |
|
|
2022
Q2 | $4.09M | Buy |
44,086
+571
| +1% | +$52.9K | 3.64% | 6 |
|
|
2022
Q1 | $4.4M | Sell |
43,515
-782
| -2% | -$79.1K | 3.42% | 7 |
|
|
2021
Q4 | $4.57M | Buy |
44,297
+195
| +0.4% | +$20.1K | 3.36% | 11 |
|
|
2021
Q3 | $3.74M | Sell |
44,102
-1,696
| -4% | -$144K | 2.95% | 12 |
|
|
2021
Q2 | $3.82M | Sell |
45,798
-580
| -1% | -$48.4K | 2.89% | 13 |
|
|
2021
Q1 | $3.49M | Sell |
46,378
-1,489
| -3% | -$112K | 2.83% | 14 |
|
|
2020
Q4 | $3.27M | Sell |
47,867
-3,309
| -6% | -$226K | 2.69% | 12 |
|
|
2020
Q3 | $2.99M | Buy |
51,176
+47,312
| +1,224% | +$2.76M | 2.64% | 12 |
|
|
2020
Q2 | $251K | Buy |
3,864
+33
| +0.9% | +$2.14K | 0.23% | 54 |
|
|
2020
Q1 | $227K | Sell |
3,831
-92
| -2% | -$5.45K | 0.24% | 56 |
|
|
2019
Q4 | $291K | Sell |
3,923
-85
| -2% | -$6.31K | 0.24% | 59 |
|
|
2019
Q3 | $253K | Hold |
4,008
| – | – | 0.22% | 60 |
|
|
2019
Q2 | $218K | Hold |
4,008
| – | – | 0.18% | 61 |
|
|
2019
Q1 | $216K | Sell |
4,008
-18
| -0.4% | -$970 | 0.17% | 58 |
|
|
2018
Q4 | $264K | Sell |
4,026
-147
| -4% | -$9.64K | 0.22% | 58 |
|
|
2018
Q3 | $328K | Sell |
4,173
-84
| -2% | -$6.6K | 0.22% | 58 |
|
|
2018
Q2 | $274K | Hold |
4,257
| – | – | 0.19% | 59 |
|
|
2018
Q1 | $265K | Buy |
4,257
+315
| +8% | +$19.6K | 0.18% | 60 |
|
|
2017
Q4 | $286K | Sell |
3,942
-331
| -8% | -$24K | 0.19% | 64 |
|
|
2017
Q3 | $347K | Buy |
4,273
+17
| +0.4% | +$1.38K | 0.23% | 60 |
|
|
2017
Q2 | $342K | Sell |
4,256
-14
| -0.3% | -$1.13K | 0.24% | 60 |
|
|
2017
Q1 | $335K | Buy |
4,270
+244
| +6% | +$19.1K | 0.24% | 61 |
|
|
2016
Q4 | $318K | Sell |
4,026
-1,819
| -31% | -$144K | 0.22% | 63 |
|
|
2016
Q3 | $520K | Sell |
5,845
-165
| -3% | -$14.7K | 0.32% | 40 |
|
|
2016
Q2 | $575K | Buy |
6,010
+1,395
| +30% | +$133K | 0.34% | 37 |
|
|
2016
Q1 | $479K | Buy |
4,615
+451
| +11% | +$46.8K | 0.32% | 45 |
|
|
2015
Q4 | $407K | Buy |
+4,164
| New | +$407K | 0.28% | 50 |
|