Silver Lake Advisory’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,554
| Closed | -$1.28M | – | 83 |
|
|
2018
Q4 | $1.28M | Sell |
19,554
-40,187
| -67% | -$2.63M | 0.95% | 42 |
|
|
2018
Q3 | $4.7M | Buy |
59,741
+2,288
| +4% | +$180K | 2.86% | 6 |
|
|
2018
Q2 | $4.62M | Sell |
57,453
-262
| -0.5% | -$21.1K | 3.68% | 2 |
|
|
2018
Q1 | $3.59M | Buy |
57,715
+605
| +1% | +$37.6K | 2.67% | 8 |
|
|
2017
Q4 | $4.14M | Sell |
57,110
-762
| -1% | -$55.2K | 2.95% | 8 |
|
|
2017
Q3 | $4.71M | Sell |
57,872
-378
| -0.6% | -$30.7K | 3.59% | 1 |
|
|
2017
Q2 | $4.69M | Buy |
58,250
+454
| +0.8% | +$36.5K | 3.47% | 3 |
|
|
2017
Q1 | $4.54M | Buy |
57,796
+1,430
| +3% | +$112K | 3.42% | 1 |
|
|
2016
Q4 | $4.45M | Buy |
56,366
+4,724
| +9% | +$373K | 3.44% | 2 |
|
|
2016
Q3 | $4.6M | Sell |
51,642
-476
| -0.9% | -$42.4K | 3.43% | 3 |
|
|
2016
Q2 | $4.99M | Buy |
52,118
+1,189
| +2% | +$114K | 3.72% | 2 |
|
|
2016
Q1 | $5.28M | Sell |
50,929
-212
| -0.4% | -$22K | 4.5% | 2 |
|
|
2015
Q4 | $5M | Sell |
51,141
-33
| -0.1% | -$3.23K | 4.47% | 1 |
|
|
2015
Q3 | $4.94M | Buy |
51,174
+350
| +0.7% | +$33.8K | 4.45% | 1 |
|
|
2015
Q2 | $5.33M | Sell |
50,824
-648
| -1% | -$68K | 4.33% | 1 |
|
|
2015
Q1 | $5.31M | Sell |
51,472
-2,173
| -4% | -$224K | 4.28% | 1 |
|
|
2014
Q4 | $5.17M | Sell |
53,645
-272
| -0.5% | -$26.2K | 4.2% | 1 |
|
|
2014
Q3 | $4.29M | Sell |
53,917
-44
| -0.1% | -$3.5K | 3.52% | 3 |
|
|
2014
Q2 | $4.2M | Sell |
53,961
-620
| -1% | -$48.3K | 3.48% | 2 |
|
|
2014
Q1 | $4.09M | Sell |
54,581
-2,064
| -4% | -$155K | 3.66% | 2 |
|
|
2013
Q4 | $4.05M | Buy |
+56,645
| New | +$4.05M | 3.45% | 3 |
|