O'Shares Investment Advisers’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 | – | Sell |
-30,599
| Closed | -$2.55M | – | 294 |
|
|
2021
Q2 | $2.55M | Buy |
30,599
+744
| +2% | +$62.1K | 0.18% | 144 |
|
|
2021
Q1 | $2.25M | Sell |
29,855
-93
| -0.3% | -$7K | 0.17% | 149 |
|
|
2020
Q4 | $2.05M | Buy |
29,948
+2,698
| +10% | +$184K | 0.16% | 142 |
|
|
2020
Q3 | $1.59M | Buy |
+27,250
| New | +$1.59M | 0.17% | 141 |
|
|
2019
Q3 | – | Sell |
-40,158
| Closed | -$2.19M | – | 353 |
|
|
2019
Q2 | $2.19M | Buy |
40,158
+2,346
| +6% | +$128K | 0.35% | 62 |
|
|
2019
Q1 | $2.04M | Buy |
37,812
+1,104
| +3% | +$59.5K | 0.35% | 63 |
|
|
2018
Q4 | $2.41M | Buy |
+36,708
| New | +$2.41M | 0.46% | 49 |
|