Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,602
| Closed | -$1.13M | – | 87 |
|
|
2020
Q4 | $1.13M | Buy |
16,602
+5,615
| +51% | +$384K | 0.02% | 151 |
|
|
2020
Q3 | $642K | Buy |
+10,987
| New | +$642K | 0.01% | 162 |
|
|
2020
Q2 | – | Sell |
-40,993
| Closed | -$2.43M | – | 226 |
|
|
2020
Q1 | $2.43M | Sell |
40,993
-2,687
| -6% | -$159K | 0.04% | 131 |
|
|
2019
Q4 | $3.25M | Sell |
43,680
-1,485
| -3% | -$110K | 0.04% | 133 |
|
|
2019
Q3 | $2.85M | Sell |
45,165
-111
| -0.2% | -$7K | 0.03% | 128 |
|
|
2019
Q2 | $2.61M | Sell |
45,276
-280
| -0.6% | -$16.1K | 0.03% | 125 |
|
|
2019
Q1 | $2.46M | Buy |
45,556
+737
| +2% | +$39.7K | 0.04% | 122 |
|
|
2018
Q4 | $2.94M | Buy |
+44,819
| New | +$2.94M | 0.05% | 131 |
|