Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $822K | Sell |
13,027
-2,061
| -14% | -$130K | 0.03% | 541 |
|
|
2019
Q2 | $822K | Sell |
15,088
-16,439
| -52% | -$896K | 0.03% | 553 |
|
|
2019
Q1 | $1.7M | Sell |
31,527
-26,752
| -46% | -$1.44M | 0.07% | 352 |
|
|
2018
Q4 | $3.82M | Buy |
58,279
+11,089
| +23% | +$727K | 0.17% | 162 |
|
|
2018
Q3 | $3.72M | Sell |
47,190
-17,349
| -27% | -$1.37M | 0.13% | 206 |
|
|
2018
Q2 | $4.15M | Sell |
64,539
-17,642
| -21% | -$1.14M | 0.16% | 177 |
|
|
2018
Q1 | $5.11M | Sell |
82,181
-51,517
| -39% | -$3.2M | 0.22% | 120 |
|
|
2017
Q4 | $9.69M | Sell |
133,698
-3,228
| -2% | -$234K | 0.41% | 50 |
|
|
2017
Q3 | $11.1M | Buy |
136,926
+39,135
| +40% | +$3.18M | 0.52% | 37 |
|
|
2017
Q2 | $7.87M | Buy |
97,791
+31,510
| +48% | +$2.54M | 0.39% | 51 |
|
|
2017
Q1 | $5.2M | Buy |
66,281
+19,255
| +41% | +$1.51M | 0.29% | 95 |
|
|
2016
Q4 | $3.71M | Sell |
47,026
-15,640
| -25% | -$1.23M | 0.23% | 127 |
|
|
2016
Q3 | $5.58M | Buy |
62,666
+59,333
| +1,780% | +$5.28M | 0.36% | 61 |
|
|
2016
Q2 | $167K | Sell |
3,333
-349,931
| -99% | -$17.5M | 0.01% | 970 |
|
|
2016
Q1 | $36.6M | Sell |
353,264
-96,804
| -22% | -$10M | 0.52% | 39 |
|
|
2015
Q4 | $44M | Buy |
450,068
+80,679
| +22% | +$7.89M | 0.64% | 24 |
|
|
2015
Q3 | $35.6M | Sell |
369,389
-151,807
| -29% | -$14.6M | 0.56% | 35 |
|
|
2015
Q2 | $54.7M | Sell |
521,196
-4,237
| -0.8% | -$444K | 0.83% | 17 |
|
|
2015
Q1 | $54.2M | Sell |
525,433
-118,115
| -18% | -$12.2M | 0.82% | 12 |
|
|
2014
Q4 | $62M | Buy |
643,548
+10,352
| +2% | +$997K | 0.94% | 9 |
|
|
2014
Q3 | $50.4M | Buy |
633,196
+143,955
| +29% | +$11.5M | 0.87% | 13 |
|
|
2014
Q2 | $36.9M | Buy |
489,241
+221,506
| +83% | +$16.7M | 0.69% | 31 |
|
|
2014
Q1 | $20M | Buy |
267,735
+149,247
| +126% | +$11.2M | 0.44% | 57 |
|
|
2013
Q4 | $8.48M | Sell |
118,488
-154,622
| -57% | -$11.1M | 0.22% | 134 |
|
|
2013
Q3 | $15.5M | Buy |
273,110
+116,000
| +74% | +$6.58M | 0.5% | 53 |
|
|
2013
Q2 | $8.98M | Buy |
+157,110
| New | +$8.98M | 0.3% | 93 |
|