Roof Eidam Maycock Peralta (REMP)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,465
| Closed | -$1.31M | – | 100 |
|
|
2021
Q1 | $1.31M | Buy |
17,465
+415
| +2% | +$31.2K | 0.51% | 41 |
|
|
2020
Q4 | $1.17M | Buy |
17,050
+255
| +2% | +$17.4K | 0.45% | 42 |
|
|
2020
Q3 | $981K | Sell |
16,795
-765
| -4% | -$44.7K | 0.38% | 50 |
|
|
2020
Q2 | $1.14M | Buy |
+17,560
| New | +$1.14M | 0.44% | 40 |
|
|
2017
Q2 | – | Sell |
-21,000
| Closed | -$1.65M | – | 83 |
|
|
2017
Q1 | $1.65M | Buy |
+21,000
| New | +$1.65M | 0.85% | 28 |
|
|
2016
Q3 | – | Sell |
-17,195
| Closed | -$1.65M | – | 85 |
|
|
2016
Q2 | $1.65M | Buy |
17,195
+7,190
| +72% | +$688K | 0.86% | 28 |
|
|
2016
Q1 | $1.04M | Buy |
10,005
+120
| +1% | +$12.5K | 0.73% | 28 |
|
|
2015
Q4 | $966K | Buy |
9,885
+1,535
| +18% | +$150K | 0.77% | 33 |
|
|
2015
Q3 | $806K | Buy |
+8,350
| New | +$806K | 0.75% | 37 |
|