PC
Palo Capital’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.52M | Sell |
38,445
-863
| -2% | -$56.5K | 1.07% | 37 |
|
|
2018
Q3 | $3.09M | Buy |
39,308
+7,527
| +24% | +$592K | 1.11% | 34 |
|
|
2018
Q2 | $2.05M | Buy |
31,781
+419
| +1% | +$27K | 0.74% | 52 |
|
|
2018
Q1 | $1.95M | Buy |
31,362
+4,195
| +15% | +$261K | 0.71% | 54 |
|
|
2017
Q4 | $1.97M | Sell |
27,167
-4,124
| -13% | -$299K | 0.88% | 47 |
|
|
2017
Q3 | $2.55M | Buy |
31,291
+581
| +2% | +$47.3K | 1.34% | 26 |
|
|
2017
Q2 | $2.47M | Buy |
30,710
+228
| +0.7% | +$18.3K | 1.4% | 23 |
|
|
2017
Q1 | $2.39M | Buy |
30,482
+9,870
| +48% | +$775K | 1.41% | 21 |
|
|
2016
Q4 | $1.63M | Sell |
20,612
-331
| -2% | -$26.1K | 1.02% | 43 |
|
|
2016
Q3 | $1.86M | Sell |
20,943
-28,715
| -58% | -$2.56M | 1.29% | 23 |
|
|
2016
Q2 | $4.75M | Buy |
49,658
+24,381
| +96% | +$2.33M | 1.63% | 6 |
|
|
2016
Q1 | $2.62M | Sell |
25,277
-772
| -3% | -$80.1K | 2.07% | 4 |
|
|
2015
Q4 | $2.55M | Buy |
26,049
+1,773
| +7% | +$173K | 2.31% | 4 |
|
|
2015
Q3 | $2.34M | Buy |
24,276
+3,897
| +19% | +$376K | 2.04% | 5 |
|
|
2015
Q2 | $2.14M | Sell |
20,379
-1,370
| -6% | -$144K | 1.67% | 5 |
|
|
2015
Q1 | $2.23M | Sell |
21,749
-6,415
| -23% | -$657K | 1.82% | 7 |
|
|
2014
Q4 | $2.71M | Buy |
+28,164
| New | +$2.71M | 2.28% | 1 |
|