Scholtz & Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,168
| Closed | -$336K | – | 70 |
|
|
2020
Q2 | $336K | Buy |
5,168
+75
| +1% | +$4.88K | 0.17% | 51 |
|
|
2020
Q1 | $302K | Buy |
+5,093
| New | +$302K | 0.23% | 45 |
|
|
2016
Q4 | – | Sell |
-44,126
| Closed | -$3.93M | – | 41 |
|
|
2016
Q3 | $3.93M | Buy |
44,126
+221
| +0.5% | +$19.7K | 4.06% | 11 |
|
|
2016
Q2 | $4.2M | Sell |
43,905
-285
| -0.6% | -$27.3K | 4.32% | 2 |
|
|
2016
Q1 | $4.58M | Buy |
44,190
+525
| +1% | +$54.5K | 4.58% | 4 |
|
|
2015
Q4 | $4.27M | Buy |
+43,665
| New | +$4.27M | 4.49% | 8 |
|