South Street Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,660
| Closed | -$209 | – | 64 |
|
|
2018
Q3 | $209 | Buy |
+2,660
| New | +$209 | 0.03% | 65 |
|
|
2018
Q1 | – | Sell |
-2,880
| Closed | -$208K | – | 65 |
|
|
2017
Q4 | $208K | Hold |
2,880
| – | – | 0.06% | 62 |
|
|
2017
Q3 | $234 | Sell |
2,880
-60
| -2% | -$5 | 0.05% | 55 |
|
|
2017
Q2 | $236K | Sell |
2,940
-710
| -19% | -$57K | 0.08% | 55 |
|
|
2017
Q1 | $286 | Sell |
3,650
-93,365
| -96% | -$7.32K | 0.04% | 52 |
|
|
2016
Q4 | $7.66M | Sell |
97,015
-42,340
| -30% | -$3.34M | 2.7% | 22 |
|
|
2016
Q3 | $12.4M | Sell |
139,355
-1,650
| -1% | -$147K | 3.83% | 6 |
|
|
2016
Q2 | $13.5M | Sell |
141,005
-3,170
| -2% | -$303K | 4.25% | 5 |
|
|
2016
Q1 | $15M | Sell |
144,175
-3,360
| -2% | -$349K | 4.94% | 3 |
|
|
2015
Q4 | $14.4M | Buy |
147,535
+2,970
| +2% | +$290K | 4.61% | 4 |
|
|
2015
Q3 | $13.9M | Buy |
144,565
+1,320
| +0.9% | +$127K | 4.72% | 3 |
|
|
2015
Q2 | $15M | Buy |
143,245
+1,000
| +0.7% | +$105K | 4.71% | 4 |
|
|
2015
Q1 | $14.7K | Buy |
142,245
+440
| +0.3% | +$45 | 4.34% | 4 |
|
|
2014
Q4 | $13.7M | Buy |
141,805
+2,550
| +2% | +$246K | 4.51% | 2 |
|
|
2014
Q3 | $11.1M | Buy |
139,255
+3,570
| +3% | +$284K | 4.02% | 4 |
|
|
2014
Q2 | $10.2K | Buy |
135,685
+2,910
| +2% | +$219 | 2.89% | 7 |
|
|
2014
Q1 | $9.94M | Buy |
132,775
+1,030
| +0.8% | +$77.1K | 3.95% | 5 |
|
|
2013
Q4 | $9.43M | Sell |
131,745
-1,455
| -1% | -$104K | 3.94% | 6 |
|
|
2013
Q3 | $7.56M | Buy |
133,200
+3,020
| +2% | +$171K | 3.62% | 8 |
|
|
2013
Q2 | $7.44M | Buy |
+130,180
| New | +$7.44M | 3.91% | 7 |
|