Oakwood Capital 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
Q2 | $4.46M | Sell |
53,492
-502
| -0.9% | -$41.9K | 1.15% | 39 |
|
|
2021
Q1 | $4.06M | Buy |
53,994
+1,703
| +3% | +$128K | 1.2% | 38 |
|
|
2020
Q4 | $3.57M | Sell |
52,291
-547
| -1% | -$37.4K | 1.09% | 40 |
|
|
2020
Q3 | $3.09M | Sell |
52,838
-325
| -0.6% | -$19K | 1.14% | 38 |
|
|
2020
Q2 | $3.45M | Buy |
+53,163
| New | +$3.45M | 1.44% | 33 |
|
|
2016
Q4 | – | Sell |
-56,940
| Closed | -$5.07M | – | 77 |
|
|
2016
Q3 | $5.07M | Buy |
56,940
+128
| +0.2% | +$11.4K | 1.3% | 36 |
|
|
2016
Q2 | $5.44M | Sell |
56,812
-660
| -1% | -$63.2K | 1.42% | 32 |
|
|
2016
Q1 | $5.96M | Buy |
57,472
+3,254
| +6% | +$338K | 1.58% | 24 |
|
|
2015
Q4 | $5.3M | Sell |
54,218
-1,143
| -2% | -$112K | 1.43% | 34 |
|
|
2015
Q3 | $5.34M | Buy |
55,361
+3,221
| +6% | +$311K | 1.49% | 26 |
|
|
2015
Q2 | $5.47M | Buy |
+52,140
| New | +$5.47M | 1.42% | 27 |
|