Teewinot Capital Advisers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $4.64M | Hold |
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|
2020
Q1 | $4.24M | Buy |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $159K | Hold |
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|
2019
Q1 | $157K | Hold |
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|
2018
Q4 | $191K | Hold |
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|
2018
Q3 | $229K | Hold |
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|
2018
Q2 | $181K | Hold |
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|
2018
Q1 | $181K | Hold |
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|
2017
Q4 | $211K | Hold |
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|
2017
Q3 | $237K | Hold |
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|
2017
Q2 | $234K | Hold |
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|
2017
Q1 | $228K | Hold |
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|
2016
Q4 | $230K | Hold |
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|
2016
Q3 | $253K | Hold |
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|
2016
Q2 | $279K | Hold |
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|
2016
Q1 | $302K | Sell |
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|
2015
Q4 | $4.85M | Hold |
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|
2015
Q3 | $4.78M | Hold |
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|
2015
Q2 | $5.2M | Hold |
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|
2015
Q1 | $5.12M | Hold |
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|
2014
Q4 | $4.78M | Hold |
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|
2014
Q3 | $3.95M | Hold |
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|
2014
Q2 | $3.74M | Hold |
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|
2014
Q1 | $3.71M | Hold |
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|
2013
Q4 | $3.55M | Buy |
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