Rand Wealth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.94M | Buy |
50,028
+14,900
| +42% | +$1.17M | 0.44% | 70 |
|
|
2018
Q2 | $2.26M | Buy |
35,128
+350
| +1% | +$22.5K | 0.25% | 103 |
|
|
2018
Q1 | $2.16M | Hold |
34,778
| – | – | 0.24% | 101 |
|
|
2017
Q4 | $2.52M | Sell |
34,778
-250
| -0.7% | -$18.1K | 0.28% | 93 |
|
|
2017
Q3 | $2.85M | Sell |
35,028
-553
| -2% | -$45K | 0.33% | 81 |
|
|
2017
Q2 | $2.86M | Sell |
35,581
-100
| -0.3% | -$8.05K | 0.39% | 75 |
|
|
2017
Q1 | $2.8M | Hold |
35,681
| – | – | 0.34% | 86 |
|
|
2016
Q4 | $2.82M | Buy |
35,681
+553
| +2% | +$43.6K | 0.36% | 77 |
|
|
2016
Q3 | $3.13M | Sell |
35,128
-100
| -0.3% | -$8.9K | 0.41% | 70 |
|
|
2016
Q2 | $3.37M | Buy |
35,228
+220
| +0.6% | +$21.1K | 0.46% | 68 |
|
|
2016
Q1 | $3.63M | Hold |
35,008
| – | – | 0.51% | 63 |
|
|
2015
Q4 | $3.42M | Sell |
35,008
-80
| -0.2% | -$7.82K | 0.48% | 67 |
|
|
2015
Q3 | $3.39M | Buy |
35,088
+80
| +0.2% | +$7.72K | 0.5% | 70 |
|
|
2015
Q2 | $3.67M | Hold |
35,008
| – | – | 0.5% | 59 |
|
|
2015
Q1 | $3.61M | Hold |
35,008
| – | – | 0.49% | 60 |
|
|
2014
Q4 | $3.54M | Sell |
35,008
-200
| -0.6% | -$20.2K | 0.49% | 58 |
|
|
2014
Q3 | $2.8M | Hold |
35,208
| – | – | 0.41% | 67 |
|
|
2014
Q2 | $2.65M | Hold |
35,208
| – | – | 0.38% | 72 |
|
|
2014
Q1 | $2.64M | Sell |
35,208
-4,000
| -10% | -$299K | 0.46% | 68 |
|
|
2013
Q4 | $2.81M | Buy |
39,208
+550
| +1% | +$39.4K | 0.5% | 62 |
|
|
2013
Q3 | $2.19M | Buy |
38,658
+3,900
| +11% | +$221K | 0.43% | 68 |
|
|
2013
Q2 | $1.99M | Buy |
+34,758
| New | +$1.99M | 0.44% | 68 |
|