Stokes & Hubbell Capital Management’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 | $1.26M | Sell |
23,405
-3,855
| -14% | -$208K | 0.27% | 67 |
|
|
2018
Q4 | $1.79M | Sell |
27,260
-462
| -2% | -$30.3K | 0.4% | 52 |
|
|
2018
Q3 | $2.18M | Buy |
27,722
+2,312
| +9% | +$182K | 0.45% | 51 |
|
|
2018
Q2 | $1.64M | Sell |
25,410
-2,802
| -10% | -$180K | 0.37% | 56 |
|
|
2018
Q1 | $1.76M | Sell |
28,212
-2,052
| -7% | -$128K | 0.41% | 53 |
|
|
2017
Q4 | $2.19M | Sell |
30,264
-5,578
| -16% | -$404K | 0.53% | 47 |
|
|
2017
Q3 | $2.92M | Buy |
35,842
+4,868
| +16% | +$396K | 0.75% | 36 |
|
|
2017
Q2 | $2.49M | Buy |
+30,974
| New | +$2.49M | 0.77% | 39 |
|