Spark Investment 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
Q2 | – | Sell |
-3,100
| Closed | -$233K | – | 43 |
|
|
2021
Q1 | $233K | Hold |
3,100
| – | – | 0.16% | 39 |
|
|
2020
Q4 | $211K | Sell |
3,100
-1,000
| -24% | -$68.1K | 0.17% | 46 |
|
|
2020
Q3 | $239K | Hold |
4,100
| – | – | 0.33% | 31 |
|
|
2020
Q2 | $266K | Hold |
4,100
| – | – | 0.97% | 23 |
|
|
2020
Q1 | $243K | Buy |
4,100
+1,400
| +52% | +$83K | 0.13% | 211 |
|
|
2019
Q4 | $200K | Sell |
2,700
-1,100
| -29% | -$81.5K | 0.02% | 463 |
|
|
2019
Q3 | $239K | Sell |
3,800
-1,400
| -27% | -$88.1K | 0.03% | 315 |
|
|
2019
Q2 | $283K | Buy |
+5,200
| New | +$283K | 0.02% | 426 |
|
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$275K | – | 658 |
|
|
2018
Q4 | $275K | Buy |
4,200
+700
| +20% | +$45.8K | 0.02% | 465 |
|
|
2018
Q3 | $275K | Sell |
3,500
-1,200
| -26% | -$94.3K | 0.02% | 530 |
|
|
2018
Q2 | $302K | Sell |
4,700
-23,500
| -83% | -$1.51M | 0.02% | 501 |
|
|
2018
Q1 | $1.75M | Hold |
28,200
| – | – | 0.11% | 247 |
|
|
2017
Q4 | $2.04M | Buy |
+28,200
| New | +$2.04M | 0.11% | 256 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$795K | – | 719 |
|
|
2014
Q3 | $795K | Hold |
10,000
| – | – | 0.12% | 249 |
|
|
2014
Q2 | $753K | Buy |
+10,000
| New | +$753K | 0.11% | 269 |
|