Thomas White International’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 | – | Sell |
-13,542
| Closed | -$887K | – | 247 |
|
|
2018
Q4 | $887K | Hold |
13,542
| – | – | 0.18% | 147 |
|
|
2018
Q3 | $1.07M | Sell |
13,542
-423
| -3% | -$33.3K | 0.18% | 139 |
|
|
2018
Q2 | $899K | Hold |
13,965
| – | – | 0.15% | 148 |
|
|
2018
Q1 | $869K | Sell |
13,965
-2,224
| -14% | -$138K | 0.14% | 146 |
|
|
2017
Q4 | $1.17M | Sell |
16,189
-331
| -2% | -$24K | 0.19% | 138 |
|
|
2017
Q3 | $1.34M | Hold |
16,520
| – | – | 0.23% | 124 |
|
|
2017
Q2 | $1.33M | Hold |
16,520
| – | – | 0.23% | 119 |
|
|
2017
Q1 | $1.3M | Sell |
16,520
-4,266
| -21% | -$335K | 0.19% | 112 |
|
|
2016
Q4 | $1.64M | Sell |
20,786
-174
| -0.8% | -$13.7K | 0.24% | 86 |
|
|
2016
Q3 | $1.87M | Sell |
20,960
-273
| -1% | -$24.3K | 0.27% | 84 |
|
|
2016
Q2 | $2.03M | Sell |
21,233
-3,299
| -13% | -$316K | 0.3% | 75 |
|
|
2016
Q1 | $2.55M | Buy |
24,532
+4,866
| +25% | +$505K | 0.36% | 71 |
|
|
2015
Q4 | $1.92M | Buy |
19,666
+4,991
| +34% | +$488K | 0.27% | 80 |
|
|
2015
Q3 | $1.42M | Sell |
14,675
-524
| -3% | -$50.6K | 0.21% | 92 |
|
|
2015
Q2 | $1.59M | Sell |
15,199
-65
| -0.4% | -$6.82K | 0.21% | 96 |
|
|
2015
Q1 | $1.58M | Sell |
15,264
-8,776
| -37% | -$906K | 0.22% | 96 |
|
|
2014
Q4 | $2.32M | Sell |
24,040
-1,989
| -8% | -$192K | 0.32% | 102 |
|
|
2014
Q3 | $2.07M | Sell |
26,029
-265
| -1% | -$21.1K | 0.3% | 106 |
|
|
2014
Q2 | $1.98M | Buy |
26,294
+15
| +0.1% | +$1.13K | 0.28% | 117 |
|
|
2014
Q1 | $1.97M | Sell |
26,279
-4
| -0% | -$299 | 0.28% | 108 |
|
|
2013
Q4 | $1.88M | Sell |
26,283
-19,443
| -43% | -$1.39M | 0.27% | 98 |
|
|
2013
Q3 | $2.6M | Sell |
45,726
-918
| -2% | -$52.1K | 0.38% | 104 |
|
|
2013
Q2 | $2.67M | Buy |
+46,644
| New | +$2.67M | 0.43% | 101 |
|