Newfound Research’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11
| Closed | -$1K | – | 79 |
|
|
2020
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 56 |
|
|
2019
Q4 | $1K | Sell |
11
-6
| -35% | -$545 | ﹤0.01% | 100 |
|
|
2019
Q3 | $1K | Buy |
17
+1
| +6% | +$59 | ﹤0.01% | 113 |
|
|
2019
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 109 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 107 |
|
|
2018
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 91 |
|
|
2018
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 129 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 117 |
|
|
2018
Q1 | $1K | Sell |
16
-1
| -6% | -$63 | ﹤0.01% | 114 |
|
|
2017
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 129 |
|
|
2017
Q3 | $1K | Buy |
17
+1
| +6% | +$59 | ﹤0.01% | 126 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 124 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 125 |
|
|
2016
Q4 | $1K | Sell |
16
-1
| -6% | -$63 | ﹤0.01% | 103 |
|
|
2016
Q3 | $2K | Sell |
17
-1
| -6% | -$118 | ﹤0.01% | 86 |
|
|
2016
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 80 |
|