NewFocus Financial Group’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 | $1.79M | Buy |
26,198
+4,562
| +21% | +$312K | 0.53% | 52 |
|
|
2020
Q3 | $1.26M | Buy |
21,636
+9,835
| +83% | +$575K | 0.42% | 59 |
|
|
2020
Q2 | $767K | Buy |
11,801
+8,276
| +235% | +$538K | 0.28% | 68 |
|
|
2020
Q1 | $209K | Buy |
+3,525
| New | +$209K | 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% | +$57.3K | 1.71% | 24 |
|
|
2017
Q2 | $2.55M | Buy |
+31,716
| New | +$2.55M | 1.44% | 26 |
|