Quantum Capital Management (California)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,984
| Closed | -$786K | – | 180 |
|
|
2018
Q3 | $786K | Hold |
9,984
| – | – | 0.28% | 107 |
|
|
2018
Q2 | $642K | Buy |
9,984
+276
| +3% | +$17.7K | 0.25% | 115 |
|
|
2018
Q1 | $604K | Buy |
9,708
+3,990
| +70% | +$248K | 0.15% | 113 |
|
|
2017
Q4 | $415K | Sell |
5,718
-5,118
| -47% | -$371K | 0.1% | 138 |
|
|
2017
Q3 | $881K | Sell |
10,836
-53
| -0.5% | -$4.31K | 0.21% | 99 |
|
|
2017
Q2 | $876K | Sell |
10,889
-35
| -0.3% | -$2.82K | 0.22% | 78 |
|
|
2017
Q1 | $858K | Buy |
+10,924
| New | +$858K | 0.21% | 77 |
|