Roffman Miller Associates’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 |
-2,915
| Closed | -$229K | – | 75 |
|
|
2018
Q3 | $229K | Sell |
2,915
-2,009
| -41% | -$158K | 0.03% | 80 |
|
|
2018
Q2 | $317K | Sell |
4,924
-66,793
| -93% | -$4.3M | 0.04% | 60 |
|
|
2018
Q1 | $4.46M | Sell |
71,717
-70,924
| -50% | -$4.41M | 0.57% | 42 |
|
|
2017
Q4 | $10.3M | Sell |
142,641
-9,311
| -6% | -$675K | 1.28% | 34 |
|
|
2017
Q3 | $12.4M | Buy |
151,952
+3,793
| +3% | +$308K | 1.63% | 33 |
|
|
2017
Q2 | $11.9M | Buy |
148,159
+8,628
| +6% | +$694K | 1.63% | 34 |
|
|
2017
Q1 | $11M | Buy |
139,531
+7,983
| +6% | +$627K | 1.55% | 34 |
|
|
2016
Q4 | $10.4M | Buy |
131,548
+5,235
| +4% | +$413K | 1.57% | 34 |
|
|
2016
Q3 | $11.2M | Buy |
126,313
+19,145
| +18% | +$1.7M | 1.82% | 32 |
|
|
2016
Q2 | $10.3M | Buy |
107,168
+33,443
| +45% | +$3.2M | 1.68% | 32 |
|
|
2016
Q1 | $7.65M | Buy |
+73,725
| New | +$7.65M | 1.31% | 35 |
|