NFG
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NewFocus Financial Group’s CVS Health CVS Stock Holding History

NewFocus Financial Group’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.79M Buy
26,198
+4,562
+21% +$297K 0.53% 52
2020
Q3 		$1.26M Buy
21,636
+9,835
+83% +$612K 0.42% 59
2020
Q2 		$767K Buy
11,801
+8,276
+235% +$521K 0.28% 68
2020
Q1 		$209K Buy
+3,525
New +$235K 0.1% 91
2018
Q1 		– Sell
-9,725
Closed -$705K – 71
2017
Q4 		$705K Sell
9,725
-22,696
-70% -$1.65M 0.43% 42
2017
Q3 		$2.64M Buy
32,421
+705
+2% +$55.8K 1.71% 24
2017
Q2 		$2.55M Buy
+31,716
New +$2.5M 1.44% 26

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