Quest Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $214K | Sell |
2,076
-311
| -13% | -$32.1K | 0.04% | 294 |
|
|
2021
Q3 | $203K | Buy |
+2,387
| New | +$203K | 0.04% | 285 |
|
|
2021
Q1 | – | Sell |
-3,058
| Closed | -$209K | – | 265 |
|
|
2020
Q4 | $209K | Buy |
+3,058
| New | +$209K | 0.05% | 237 |
|
|
2020
Q3 | – | Sell |
-6,589
| Closed | -$428K | – | 234 |
|
|
2020
Q2 | $428K | Buy |
6,589
+373
| +6% | +$24.2K | 0.13% | 103 |
|
|
2020
Q1 | $369K | Buy |
6,216
+372
| +6% | +$22.1K | 0.13% | 102 |
|
|
2019
Q4 | $434K | Sell |
5,844
-176
| -3% | -$13.1K | 0.1% | 119 |
|
|
2019
Q3 | $380K | Buy |
6,020
+486
| +9% | +$30.7K | 0.09% | 126 |
|
|
2019
Q2 | $302K | Sell |
5,534
-826
| -13% | -$45.1K | 0.08% | 147 |
|
|
2019
Q1 | $337K | Buy |
6,360
+2,555
| +67% | +$135K | 0.08% | 137 |
|
|
2018
Q4 | $249K | Buy |
+3,805
| New | +$249K | 0.07% | 107 |
|