Sullivan, Bruyette, Speros & Blaney’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $551K | Buy |
7,320
+1,670
| +30% | +$126K | 0.02% | 173 |
|
|
2020
Q4 | $386K | Sell |
5,650
-1,054
| -16% | -$72K | 0.02% | 193 |
|
|
2020
Q3 | $392K | Sell |
6,704
-1,039
| -13% | -$60.8K | 0.02% | 168 |
|
|
2020
Q2 | $503K | Buy |
7,743
+1,083
| +16% | +$70.4K | 0.03% | 135 |
|
|
2020
Q1 | $395K | Sell |
6,660
-93
| -1% | -$5.52K | 0.03% | 141 |
|
|
2019
Q4 | $502K | Buy |
6,753
+266
| +4% | +$19.8K | 0.03% | 140 |
|
|
2019
Q3 | $409K | Buy |
6,487
+11
| +0.2% | +$694 | 0.02% | 152 |
|
|
2019
Q2 | $353K | Buy |
6,476
+228
| +4% | +$12.4K | 0.02% | 160 |
|
|
2019
Q1 | $337K | Sell |
6,248
-117
| -2% | -$6.31K | 0.02% | 154 |
|
|
2018
Q4 | $417K | Buy |
6,365
+1,202
| +23% | +$78.7K | 0.03% | 122 |
|
|
2018
Q3 | $406K | Buy |
5,163
+96
| +2% | +$7.55K | 0.04% | 111 |
|
|
2018
Q2 | $326K | Buy |
5,067
+3
| +0.1% | +$193 | 0.03% | 127 |
|
|
2018
Q1 | $315K | Buy |
5,064
+103
| +2% | +$6.41K | 0.03% | 125 |
|
|
2017
Q4 | $360K | Sell |
4,961
-331
| -6% | -$24K | 0.03% | 115 |
|
|
2017
Q3 | $430K | Sell |
5,292
-659
| -11% | -$53.5K | 0.04% | 94 |
|
|
2017
Q2 | $479K | Sell |
5,951
-349
| -6% | -$28.1K | 0.05% | 87 |
|
|
2017
Q1 | $495K | Sell |
6,300
-778
| -11% | -$61.1K | 0.05% | 81 |
|
|
2016
Q4 | $559K | Sell |
7,078
-1,035
| -13% | -$81.7K | 0.06% | 77 |
|
|
2016
Q3 | $722K | Buy |
8,113
+188
| +2% | +$16.7K | 0.07% | 56 |
|
|
2016
Q2 | $759K | Buy |
+7,925
| New | +$759K | 0.08% | 53 |
|