Mosaic Family Wealth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,859
| Closed | -$290K | – | 167 |
|
|
2021
Q1 | $290K | Buy |
3,859
+167
| +5% | +$12.6K | 0.08% | 123 |
|
|
2020
Q4 | $252K | Buy |
3,692
+103
| +3% | +$7.03K | 0.08% | 127 |
|
|
2020
Q3 | $210K | Buy |
+3,589
| New | +$210K | 0.08% | 130 |
|
|
2020
Q1 | – | Sell |
-2,804
| Closed | -$208K | – | 137 |
|
|
2019
Q4 | $208K | Buy |
+2,804
| New | +$208K | 0.08% | 144 |
|
|
2019
Q2 | – | Sell |
-2,605
| Closed | -$140K | – | 265 |
|
|
2019
Q1 | $140K | Sell |
2,605
-642
| -20% | -$34.5K | 0.06% | 184 |
|
|
2018
Q4 | $213K | Buy |
3,247
+225
| +7% | +$14.8K | 0.09% | 143 |
|
|
2018
Q3 | $244K | Sell |
3,022
-505
| -14% | -$40.8K | 0.1% | 134 |
|
|
2018
Q2 | $227K | Sell |
3,527
-186
| -5% | -$12K | 0.09% | 157 |
|
|
2018
Q1 | $231K | Sell |
3,713
-699
| -16% | -$43.5K | 0.09% | 147 |
|
|
2017
Q4 | $320K | Sell |
4,412
-1,010
| -19% | -$73.3K | 0.12% | 125 |
|
|
2017
Q3 | $441K | Buy |
5,422
+232
| +4% | +$18.9K | 0.17% | 109 |
|
|
2017
Q2 | $418K | Sell |
5,190
-399
| -7% | -$32.1K | 0.17% | 103 |
|
|
2017
Q1 | $439K | Buy |
5,589
+280
| +5% | +$22K | 0.19% | 98 |
|
|
2016
Q4 | $419K | Buy |
5,309
+1
| +0% | +$79 | 0.19% | 99 |
|
|
2016
Q3 | $472K | Buy |
5,308
+2,161
| +69% | +$192K | 0.22% | 89 |
|
|
2016
Q2 | $302K | Sell |
3,147
-98
| -3% | -$9.41K | 0.15% | 122 |
|
|
2016
Q1 | $336K | Buy |
3,245
+603
| +23% | +$62.4K | 0.16% | 110 |
|
|
2015
Q4 | $258K | Buy |
+2,642
| New | +$258K | 0.11% | 128 |
|