NorthCoast Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.14M | Sell |
72,228
-24
| -0% | -$2.04K | 0.22% | 92 |
|
|
2021
Q2 | $6.04M | Sell |
72,252
-33,799
| -32% | -$2.82M | 0.22% | 100 |
|
|
2021
Q1 | $7.99M | Sell |
106,051
-253,674
| -71% | -$19.1M | 0.33% | 74 |
|
|
2020
Q4 | $24.6M | Sell |
359,725
-3,766
| -1% | -$258K | 1.11% | 21 |
|
|
2020
Q3 | $21.3M | Buy |
363,491
+122,990
| +51% | +$7.19M | 1.08% | 21 |
|
|
2020
Q2 | $15.6M | Sell |
240,501
-912
| -0.4% | -$59.3K | 0.89% | 37 |
|
|
2020
Q1 | $14.3M | Buy |
241,413
+238,278
| +7,601% | +$14.1M | 0.92% | 40 |
|
|
2019
Q4 | $233K | Buy |
+3,135
| New | +$233K | 0.01% | 231 |
|
|
2018
Q4 | – | Sell |
-26,822
| Closed | -$2.11M | – | 221 |
|
|
2018
Q3 | $2.11M | Buy |
26,822
+44
| +0.2% | +$3.46K | 0.13% | 100 |
|
|
2018
Q2 | $1.72M | Sell |
26,778
-6,706
| -20% | -$431K | 0.16% | 93 |
|
|
2018
Q1 | $2.08M | Sell |
33,484
-2,526
| -7% | -$157K | 0.19% | 88 |
|
|
2017
Q4 | $2.61M | Buy |
+36,010
| New | +$2.61M | 0.23% | 73 |
|
|
2016
Q4 | – | Sell |
-24,860
| Closed | -$2.21M | – | 166 |
|
|
2016
Q3 | $2.21M | Buy |
+24,860
| New | +$2.21M | 0.18% | 70 |
|