Northern Capital Management (Wisconsin)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.97M | Sell |
60,599
-140
| -0.2% | -$9.17K | 1.07% | 26 |
|
|
2018
Q3 | $4.78M | Buy |
60,739
+2,855
| +5% | +$225K | 1.1% | 32 |
|
|
2018
Q2 | $3.73M | Sell |
57,884
-1,546
| -3% | -$99.5K | 0.91% | 46 |
|
|
2018
Q1 | $3.7M | Buy |
59,430
+12,780
| +27% | +$795K | 0.95% | 40 |
|
|
2017
Q4 | $3.38M | Sell |
46,650
-5,340
| -10% | -$387K | 0.87% | 41 |
|
|
2017
Q3 | $4.23M | Buy |
51,990
+6,290
| +14% | +$512K | 1.31% | 18 |
|
|
2017
Q2 | $3.68M | Buy |
45,700
+2,245
| +5% | +$181K | 1.37% | 21 |
|
|
2017
Q1 | $3.41M | Buy |
43,455
+5,830
| +15% | +$458K | 1.36% | 22 |
|
|
2016
Q4 | $2.97M | Sell |
37,625
-6,917
| -16% | -$546K | 1.24% | 26 |
|
|
2016
Q3 | $3.96M | Buy |
44,542
+2,490
| +6% | +$222K | 1.78% | 9 |
|
|
2016
Q2 | $4.03M | Buy |
42,052
+6,092
| +17% | +$583K | 1.8% | 9 |
|
|
2016
Q1 | $3.73M | Sell |
35,960
-2,330
| -6% | -$242K | 1.66% | 11 |
|
|
2015
Q4 | $3.74M | Buy |
38,290
+4,560
| +14% | +$446K | 1.64% | 10 |
|
|
2015
Q3 | $3.25M | Sell |
33,730
-1,157
| -3% | -$112K | 1.41% | 16 |
|
|
2015
Q2 | $3.66M | Sell |
34,887
-840
| -2% | -$88.1K | 1.7% | 11 |
|
|
2015
Q1 | $3.69M | Sell |
35,727
-3,480
| -9% | -$359K | 1.77% | 9 |
|
|
2014
Q4 | $3.78M | Buy |
39,207
+310
| +0.8% | +$29.9K | 1.86% | 7 |
|
|
2014
Q3 | $3.1M | Sell |
38,897
-709
| -2% | -$56.4K | 1.57% | 19 |
|
|
2014
Q2 | $2.99M | Sell |
39,606
-670
| -2% | -$50.5K | 1.48% | 20 |
|
|
2014
Q1 | $3.02M | Sell |
40,276
-325
| -0.8% | -$24.3K | 1.5% | 14 |
|
|
2013
Q4 | $2.91M | Sell |
40,601
-6,650
| -14% | -$476K | 1.52% | 19 |
|
|
2013
Q3 | $2.68M | Buy |
47,251
+2,831
| +6% | +$161K | 1.57% | 18 |
|
|
2013
Q2 | $2.54M | Buy |
+44,420
| New | +$2.54M | 1.58% | 26 |
|