Saturna Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$635K | – | 157 |
|
|
2018
Q1 | $635K | Hold |
10,200
| – | – | 0.02% | 118 |
|
|
2017
Q4 | $740K | Sell |
10,200
-4,665
| -31% | -$338K | 0.02% | 115 |
|
|
2017
Q3 | $1.09M | Hold |
14,865
| – | – | 0.04% | 98 |
|
|
2017
Q2 | $1.2M | Buy |
14,865
+1,830
| +14% | +$147K | 0.04% | 98 |
|
|
2017
Q1 | $1.02M | Hold |
13,035
| – | – | 0.03% | 103 |
|
|
2016
Q4 | $1.03M | Hold |
13,035
| – | – | 0.04% | 103 |
|
|
2016
Q3 | $1.16M | Sell |
13,035
-37
| -0.3% | -$3.29K | 0.04% | 102 |
|
|
2016
Q2 | $1.25M | Sell |
13,072
-2,358
| -15% | -$226K | 0.04% | 99 |
|
|
2016
Q1 | $1.6M | Hold |
15,430
| – | – | 0.05% | 98 |
|
|
2015
Q4 | $1.51M | Buy |
15,430
+363
| +2% | +$35.5K | 0.05% | 111 |
|
|
2015
Q3 | $1.45M | Buy |
15,067
+3,881
| +35% | +$375K | 0.05% | 113 |
|
|
2015
Q2 | $1.22M | Hold |
11,186
| – | – | 0.03% | 123 |
|
|
2015
Q1 | $1.16M | Hold |
11,186
| – | – | 0.03% | 126 |
|
|
2014
Q4 | $1.08M | Hold |
11,186
| – | – | 0.03% | 131 |
|
|
2014
Q3 | $890K | Hold |
11,186
| – | – | 0.02% | 146 |
|
|
2014
Q2 | $843K | Hold |
11,186
| – | – | 0.02% | 145 |
|
|
2014
Q1 | $837K | Buy |
11,186
+1,186
| +12% | +$88.7K | 0.02% | 143 |
|
|
2013
Q4 | $716K | Hold |
10,000
| – | – | 0.02% | 164 |
|
|
2013
Q3 | $568K | Hold |
10,000
| – | – | 0.02% | 181 |
|
|
2013
Q2 | $572K | Buy |
+10,000
| New | +$572K | 0.02% | 174 |
|