Pratt Collard Advisory Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.88M | Buy |
22,527
+3,181
| +16% | +$265K | 1.25% | 25 |
|
|
2021
Q1 | $1.46M | Buy |
19,346
+3,910
| +25% | +$294K | 1.04% | 30 |
|
|
2020
Q4 | $1.05M | Buy |
15,436
+576
| +4% | +$39.3K | 0.77% | 38 |
|
|
2020
Q3 | $867K | Buy |
14,860
+575
| +4% | +$33.5K | 0.71% | 42 |
|
|
2020
Q2 | $928K | Buy |
14,285
+1,170
| +9% | +$76K | 0.83% | 38 |
|
|
2020
Q1 | $778K | Buy |
13,115
+1,955
| +18% | +$116K | 0.78% | 41 |
|
|
2019
Q4 | $829K | Sell |
11,160
-175
| -2% | -$13K | 0.63% | 47 |
|
|
2019
Q3 | $715K | Buy |
11,335
+460
| +4% | +$29K | 0.56% | 53 |
|
|
2019
Q2 | $593K | Buy |
10,875
+1,980
| +22% | +$108K | 0.47% | 58 |
|
|
2019
Q1 | $480K | Buy |
8,895
+1,860
| +26% | +$100K | 0.38% | 67 |
|
|
2018
Q4 | $461K | Buy |
+7,035
| New | +$461K | 0.42% | 63 |
|