South Texas Money Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-168,900
| Closed | -$15M | – | 215 |
|
|
2016
Q3 | $15M | Sell |
168,900
-104,861
| -38% | -$9.33M | 0.83% | 45 |
|
|
2016
Q2 | $26.2M | Buy |
273,761
+18,732
| +7% | +$1.79M | 1.47% | 29 |
|
|
2016
Q1 | $26.5M | Buy |
255,029
+25,173
| +11% | +$2.61M | 1.5% | 24 |
|
|
2015
Q4 | $22.5M | Buy |
229,856
+9,740
| +4% | +$952K | 1.29% | 33 |
|
|
2015
Q3 | $21.2M | Buy |
220,116
+42,393
| +24% | +$4.09M | 1.28% | 36 |
|
|
2015
Q2 | $18.6M | Buy |
177,723
+138,257
| +350% | +$14.5M | 1.08% | 40 |
|
|
2015
Q1 | $4.07M | Buy |
39,466
+37,286
| +1,710% | +$3.85M | 0.24% | 63 |
|
|
2014
Q4 | $210K | Buy |
+2,180
| New | +$210K | 0.01% | 178 |
|