Russell Clark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.72M | Hold |
32,000
| – | – | 2.7% | 13 |
|
|
2021
Q2 | $2.67M | Hold |
32,000
| – | – | 2.01% | 16 |
|
|
2021
Q1 | $2.41M | Hold |
32,000
| – | – | 1.95% | 16 |
|
|
2020
Q4 | $2.19M | Hold |
32,000
| – | – | 2.06% | 17 |
|
|
2020
Q3 | $1.87M | Hold |
32,000
| – | – | 2.11% | 18 |
|
|
2020
Q2 | $2.08M | Buy |
32,000
+8,000
| +33% | +$520K | 3.21% | 15 |
|
|
2020
Q1 | $1.42M | Hold |
24,000
| – | – | 2.13% | 22 |
|
|
2019
Q4 | $1.78M | Buy |
24,000
+6,000
| +33% | +$446K | 1.39% | 24 |
|
|
2019
Q3 | $1.14M | Buy |
+18,000
| New | +$1.14M | 0.9% | 35 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$315K | – | 33 |
|
|
2015
Q2 | $315K | Hold |
3,000
| – | – | 0.08% | 25 |
|
|
2015
Q1 | $310K | Hold |
3,000
| – | – | 0.1% | 18 |
|
|
2014
Q4 | $289K | Hold |
3,000
| – | – | 0.12% | 23 |
|
|
2014
Q3 | $239K | Hold |
3,000
| – | – | 0.08% | 29 |
|
|
2014
Q2 | $226K | Hold |
3,000
| – | – | 0.07% | 25 |
|
|
2014
Q1 | $225K | Hold |
3,000
| – | – | 0.07% | 22 |
|
|
2013
Q4 | $215K | Buy |
3,000
+1,500
| +100% | +$108K | 0.07% | 21 |
|
|
2013
Q3 | $85K | Buy |
+1,500
| New | +$85K | 0.03% | 24 |
|