PVWM
Point View Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.23M | Sell |
47,249
-271
| -0.6% | -$18.5K | 1.31% | 5 |
|
|
2020
Q3 | $2.78M | Sell |
47,520
-2,153
| -4% | -$126K | 1.31% | 7 |
|
|
2020
Q2 | $3.23M | Buy |
49,673
+17
| +0% | +$1.1K | 1.55% | 5 |
|
|
2020
Q1 | $2.95M | Buy |
49,656
+3,077
| +7% | +$183K | 1.61% | 4 |
|
|
2019
Q4 | $3.46M | Buy |
46,579
+1,633
| +4% | +$121K | 1.43% | 5 |
|
|
2019
Q3 | $2.84M | Buy |
44,946
+2,086
| +5% | +$132K | 1.28% | 9 |
|
|
2019
Q2 | $2.34M | Buy |
42,860
+14,085
| +49% | +$767K | 0.99% | 19 |
|
|
2019
Q1 | $1.55M | Buy |
28,775
+5,605
| +24% | +$302K | 0.69% | 43 |
|
|
2018
Q4 | $1.52M | Buy |
23,170
+6,072
| +36% | +$398K | 0.77% | 38 |
|
|
2018
Q3 | $1.35M | Buy |
17,098
+3
| +0% | +$236 | 0.6% | 49 |
|
|
2018
Q2 | $1.1M | Buy |
17,095
+1,320
| +8% | +$84.9K | 0.51% | 62 |
|
|
2018
Q1 | $981K | Sell |
15,775
-968
| -6% | -$60.2K | 0.47% | 69 |
|
|
2017
Q4 | $1.21M | Buy |
16,743
+817
| +5% | +$59.2K | 0.58% | 52 |
|
|
2017
Q3 | $1.3M | Sell |
15,926
-582
| -4% | -$47.4K | 0.62% | 46 |
|
|
2017
Q2 | $1.33M | Buy |
16,508
+495
| +3% | +$39.8K | 0.65% | 44 |
|
|
2017
Q1 | $1.26M | Sell |
16,013
-37
| -0.2% | -$2.9K | 0.65% | 46 |
|
|
2016
Q4 | $1.27M | Buy |
16,050
+110
| +0.7% | +$8.68K | 0.73% | 40 |
|
|
2016
Q3 | $1.42M | Sell |
15,940
-36
| -0.2% | -$3.2K | 0.84% | 29 |
|
|
2016
Q2 | $1.53M | Buy |
15,976
+21
| +0.1% | +$2.01K | 0.93% | 27 |
|
|
2016
Q1 | $1.66M | Sell |
15,955
-78
| -0.5% | -$8.09K | 1.07% | 18 |
|
|
2015
Q4 | $1.57M | Sell |
16,033
-209
| -1% | -$20.4K | 1.13% | 19 |
|
|
2015
Q3 | $1.57M | Buy |
16,242
+135
| +0.8% | +$13K | 1.25% | 15 |
|
|
2015
Q2 | $1.69M | Buy |
16,107
+1
| +0% | +$105 | 1.31% | 14 |
|
|
2015
Q1 | $1.66M | Sell |
16,106
-1,751
| -10% | -$181K | 1.28% | 15 |
|
|
2014
Q4 | $1.72M | Sell |
17,857
-812
| -4% | -$78.2K | 1.28% | 17 |
|
|
2014
Q3 | $1.49M | Sell |
18,669
-139
| -0.7% | -$11.1K | 1.26% | 18 |
|
|
2014
Q2 | $1.42M | Sell |
18,808
-376
| -2% | -$28.3K | 1.23% | 19 |
|
|
2014
Q1 | $1.44M | Sell |
19,184
-497
| -3% | -$37.2K | 1.31% | 17 |
|
|
2013
Q4 | $1.41M | Buy |
+19,681
| New | +$1.41M | 1.34% | 16 |
|