PagnatoKarp Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,310
| Closed | -$671K | – | 33 |
|
|
2020
Q1 | $671K | Buy |
11,310
+305
| +3% | +$18.1K | 0.17% | 74 |
|
|
2019
Q4 | $818K | Buy |
11,005
+23
| +0.2% | +$1.71K | 0.14% | 74 |
|
|
2019
Q3 | $693K | Buy |
10,982
+4,235
| +63% | +$267K | 0.14% | 82 |
|
|
2019
Q2 | $368K | Buy |
6,747
+1,293
| +24% | +$70.5K | 0.08% | 131 |
|
|
2019
Q1 | $294K | Buy |
+5,454
| New | +$294K | 0.07% | 136 |
|