OWD
Osborn Williams & Donohoe’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $9.47M | Buy |
159,691
+3,395
| +2% | +$201K | 1.24% | 21 |
|
|
2019
Q4 | $11.6M | Sell |
156,296
-11,610
| -7% | -$862K | 1.16% | 21 |
|
|
2019
Q3 | $10.6M | Buy |
167,906
+5,323
| +3% | +$336K | 1.07% | 26 |
|
|
2019
Q2 | $8.86M | Buy |
162,583
+20,067
| +14% | +$1.09M | 0.91% | 31 |
|
|
2019
Q1 | $7.51M | Buy |
142,516
+14,845
| +12% | +$782K | 0.77% | 35 |
|
|
2018
Q4 | $8.37M | Buy |
127,671
+3,343
| +3% | +$219K | 1.48% | 20 |
|
|
2018
Q3 | $9.79M | Sell |
124,328
-361
| -0.3% | -$28.4K | 1.52% | 18 |
|
|
2018
Q2 | $8.02M | Buy |
124,689
+11,335
| +10% | +$729K | 1.36% | 22 |
|
|
2018
Q1 | $7.05M | Buy |
113,354
+6,820
| +6% | +$424K | 1.22% | 25 |
|
|
2017
Q4 | $7.72M | Buy |
106,534
+3,754
| +4% | +$272K | 1.32% | 24 |
|
|
2017
Q3 | $8.36M | Sell |
102,780
-617
| -0.6% | -$50.2K | 1.51% | 17 |
|
|
2017
Q2 | $8.32M | Buy |
103,397
+3,928
| +4% | +$316K | 1.51% | 19 |
|
|
2017
Q1 | $7.81M | Buy |
99,469
+2,158
| +2% | +$169K | 1.41% | 23 |
|
|
2016
Q4 | $7.68M | Buy |
97,311
+2,480
| +3% | +$196K | 1.44% | 22 |
|
|
2016
Q3 | $8.44M | Sell |
94,831
-3,453
| -4% | -$307K | 1.61% | 14 |
|
|
2016
Q2 | $9.41M | Buy |
98,284
+797
| +0.8% | +$76.3K | 1.83% | 8 |
|
|
2016
Q1 | $10.1M | Sell |
97,487
-1,737
| -2% | -$180K | 2.03% | 5 |
|
|
2015
Q4 | $9.7M | Buy |
99,224
+1,520
| +2% | +$149K | 2% | 6 |
|
|
2015
Q3 | $9.64M | Sell |
97,704
-734
| -0.7% | -$72.4K | 2.09% | 5 |
|
|
2015
Q2 | $10.9M | Sell |
98,438
-7,412
| -7% | -$819K | 2.19% | 3 |
|
|
2015
Q1 | $10.9M | Sell |
105,850
-1,838
| -2% | -$190K | 2.12% | 3 |
|
|
2014
Q4 | $10.4M | Sell |
107,688
-1,709
| -2% | -$165K | 2.03% | 4 |
|
|
2014
Q3 | $8.71M | Buy |
109,397
+377
| +0.3% | +$30K | 1.81% | 9 |
|
|
2014
Q2 | $8.38M | Buy |
109,020
+867
| +0.8% | +$66.7K | 1.73% | 10 |
|
|
2014
Q1 | $8.1M | Buy |
108,153
+1,194
| +1% | +$89.4K | 1.78% | 9 |
|
|
2013
Q4 | $7.66M | Buy |
106,959
+2,349
| +2% | +$168K | 1.72% | 11 |
|
|
2013
Q3 | $5.94M | Buy |
104,610
+3,204
| +3% | +$182K | 1.45% | 14 |
|
|
2013
Q2 | $5.8M | Buy |
+101,406
| New | +$5.8M | 1.51% | 14 |
|