St. James Investment 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
Q2 | – | Sell |
-753,471
| Closed | -$44.7M | – | 36 |
|
|
2020
Q1 | $44.7M | Buy |
753,471
+19,530
| +3% | +$1.16M | 5.62% | 4 |
|
|
2019
Q4 | $54.5M | Sell |
733,941
-32,834
| -4% | -$2.44M | 4.82% | 8 |
|
|
2019
Q3 | $48.4M | Buy |
766,775
+174,824
| +30% | +$11M | 4.45% | 9 |
|
|
2019
Q2 | $32.3M | Sell |
591,951
-89,398
| -13% | -$4.87M | 3.1% | 12 |
|
|
2019
Q1 | $36.7M | Buy |
681,349
+26,997
| +4% | +$1.46M | 3.37% | 12 |
|
|
2018
Q4 | $42.9M | Sell |
654,352
-76,369
| -10% | -$5M | 4.28% | 9 |
|
|
2018
Q3 | $57.5M | Sell |
730,721
-13,898
| -2% | -$1.09M | 5.26% | 7 |
|
|
2018
Q2 | $47.9M | Sell |
744,619
-37,466
| -5% | -$2.41M | 5.67% | 8 |
|
|
2018
Q1 | $48.7M | Sell |
782,085
-4,292
| -0.5% | -$267K | 5.88% | 6 |
|
|
2017
Q4 | $57M | Sell |
786,377
-121,057
| -13% | -$8.78M | 6.59% | 7 |
|
|
2017
Q3 | $73.8M | Buy |
907,434
+37,132
| +4% | +$3.02M | 8.3% | 2 |
|
|
2017
Q2 | $70M | Buy |
870,302
+49,242
| +6% | +$3.96M | 8.65% | 1 |
|
|
2017
Q1 | $64.5M | Buy |
+821,060
| New | +$64.5M | 7.77% | 4 |
|
|
2014
Q3 | – | Sell |
-287,302
| Closed | -$21.7M | – | 52 |
|
|
2014
Q2 | $21.7M | Sell |
287,302
-112,857
| -28% | -$8.51M | 2.43% | 19 |
|
|
2014
Q1 | $30M | Sell |
400,159
-76,042
| -16% | -$5.69M | 3.27% | 16 |
|
|
2013
Q4 | $34.1M | Sell |
476,201
-97,958
| -17% | -$7.01M | 3.76% | 15 |
|
|
2013
Q3 | $32.6M | Sell |
574,159
-33,429
| -6% | -$1.9M | 3.66% | 15 |
|
|
2013
Q2 | $34.7M | Buy |
+607,588
| New | +$34.7M | 3.84% | 15 |
|