Quest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,484
| Closed | -$687K | – | 104 |
|
|
2018
Q4 | $687K | Sell |
10,484
-1,703
| -14% | -$112K | 0.11% | 81 |
|
|
2018
Q3 | $959K | Buy |
12,187
+493
| +4% | +$38.8K | 0.13% | 84 |
|
|
2018
Q2 | $753K | Sell |
11,694
-7,491
| -39% | -$482K | 0.11% | 85 |
|
|
2018
Q1 | $1.19M | Buy |
19,185
+9,441
| +97% | +$587K | 0.18% | 83 |
|
|
2017
Q4 | $706K | Buy |
+9,744
| New | +$706K | 0.1% | 87 |
|
|
2016
Q4 | – | Sell |
-2,510
| Closed | -$223K | – | 101 |
|
|
2016
Q3 | $223K | Sell |
2,510
-136,122
| -98% | -$12.1M | 0.03% | 96 |
|
|
2016
Q2 | $13.3M | Buy |
138,632
+8,340
| +6% | +$798K | 1.81% | 30 |
|
|
2016
Q1 | $13.5M | Sell |
130,292
-11,979
| -8% | -$1.24M | 1.86% | 32 |
|
|
2015
Q4 | $13.9M | Buy |
142,271
+20,500
| +17% | +$2M | 1.89% | 24 |
|
|
2015
Q3 | $11.7M | Buy |
121,771
+16,344
| +16% | +$1.58M | 1.65% | 29 |
|
|
2015
Q2 | $11.1M | Sell |
105,427
-5,552
| -5% | -$582K | 1.56% | 25 |
|
|
2015
Q1 | $11.5M | Sell |
110,979
-23,666
| -18% | -$2.44M | 1.55% | 11 |
|
|
2014
Q4 | $13M | Sell |
134,645
-36,132
| -21% | -$3.48M | 1.54% | 11 |
|
|
2014
Q3 | $13.6M | Sell |
170,777
-28,604
| -14% | -$2.28M | 1.43% | 11 |
|
|
2014
Q2 | $15M | Sell |
199,381
-18,220
| -8% | -$1.37M | 1.48% | 18 |
|
|
2014
Q1 | $16.3M | Sell |
217,601
-20,628
| -9% | -$1.54M | 1.53% | 9 |
|
|
2013
Q4 | $17.1M | Sell |
238,229
-23,745
| -9% | -$1.7M | 1.47% | 9 |
|
|
2013
Q3 | $14.9M | Buy |
261,974
+71,135
| +37% | +$4.04M | 1.27% | 35 |
|
|
2013
Q2 | $10.9M | Buy |
+190,839
| New | +$10.9M | 0.83% | 56 |
|