OLA
Oliver Luxxe Assets’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,180
| Closed | -$2.9M | – | 180 |
|
|
2020
Q4 | $2.9M | Sell |
38,180
-9,725
| -20% | -$740K | 0.91% | 39 |
|
|
2020
Q3 | $2.8M | Buy |
47,905
+2,620
| +6% | +$153K | 1.04% | 34 |
|
|
2020
Q2 | $2.94M | Buy |
45,285
+945
| +2% | +$61.4K | 1.55% | 22 |
|
|
2020
Q1 | $2.63M | Buy |
44,340
+15,615
| +54% | +$928K | 1.65% | 21 |
|
|
2019
Q4 | $2.13M | Buy |
+28,725
| New | +$2.13M | 1.11% | 39 |
|
|
2019
Q1 | – | Sell |
-49,214
| Closed | -$3.23M | – | 116 |
|
|
2018
Q4 | $3.23M | Buy |
49,214
+78
| +0.2% | +$5.11K | 2.17% | 9 |
|
|
2018
Q3 | $3.87M | Buy |
+49,136
| New | +$3.87M | 2.19% | 8 |
|
|
2016
Q1 | – | Sell |
-3,437
| Closed | -$334K | – | 80 |
|
|
2015
Q4 | $334K | Buy |
+3,437
| New | +$334K | 0.3% | 84 |
|