Progressive Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,002
| Closed | -$402K | – | 44 |
|
|
2017
Q2 | $402K | Buy |
5,002
+141
| +3% | +$11.3K | 0.31% | 44 |
|
|
2017
Q1 | $382K | Hold |
4,861
| – | – | 0.32% | 46 |
|
|
2016
Q4 | $384K | Buy |
4,861
+607
| +14% | +$48K | 0.35% | 50 |
|
|
2016
Q3 | $379K | Hold |
4,254
| – | – | 0.35% | 49 |
|
|
2016
Q2 | $407K | Hold |
4,254
| – | – | 0.39% | 52 |
|
|
2016
Q1 | $441K | Hold |
4,254
| – | – | 0.45% | 48 |
|
|
2015
Q4 | $416K | Hold |
4,254
| – | – | 0.44% | 53 |
|
|
2015
Q3 | $410K | Hold |
4,254
| – | – | 0.47% | 51 |
|
|
2015
Q2 | $446K | Buy |
+4,254
| New | +$446K | 0.49% | 52 |
|