Peloton Wealth Strategists’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,500
| Closed | -$1.41M | – | 63 |
|
|
2017
Q4 | $1.41M | Sell |
19,500
-7,725
| -28% | -$560K | 1.05% | 46 |
|
|
2017
Q3 | $2.21M | Buy |
27,225
+1,000
| +4% | +$81.3K | 1.71% | 25 |
|
|
2017
Q2 | $2.11M | Hold |
26,225
| – | – | 1.64% | 25 |
|
|
2017
Q1 | $2.06M | Sell |
26,225
-1,525
| -5% | -$120K | 1.69% | 23 |
|
|
2016
Q4 | $2.19M | Sell |
27,750
-4,350
| -14% | -$343K | 1.79% | 19 |
|
|
2016
Q3 | $2.86M | Buy |
+32,100
| New | +$2.86M | 2.37% | 11 |
|
|
2016
Q1 | $1.43M | Buy |
13,750
+500
| +4% | +$51.9K | 1.21% | 37 |
|
|
2015
Q4 | $1.3M | Buy |
13,250
+200
| +2% | +$19.5K | 1.12% | 41 |
|
|
2015
Q3 | $1.26M | Buy |
13,050
+200
| +2% | +$19.3K | 1.1% | 45 |
|
|
2015
Q2 | $1.35M | Buy |
12,850
+2,150
| +20% | +$226K | 1.07% | 48 |
|
|
2015
Q1 | $1.1M | Buy |
+10,700
| New | +$1.1M | 0.86% | 55 |
|
|
2014
Q3 | – | Sell |
-32,250
| Closed | -$3.09M | – | 85 |
|
|
2014
Q2 | $3.09M | Buy |
+32,250
| New | +$3.09M | 2.72% | 5 |
|