Tuttle 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-10,802
| Closed | -$901K | – | 153 |
|
2021
Q2 | $901K | Buy |
+10,802
| New | +$901K | 0.4% | 103 |
|
2020
Q4 | – | Sell |
-37,411
| Closed | -$2.19M | – | 201 |
|
2020
Q3 | $2.19M | Buy |
+37,411
| New | +$2.19M | 1.51% | 10 |
|
2019
Q1 | – | Sell |
-32,669
| Closed | -$2.14M | – | 177 |
|
2018
Q4 | $2.14M | Buy |
+32,669
| New | +$2.14M | 0.81% | 42 |
|
2018
Q3 | – | Sell |
-3,538
| Closed | -$227K | – | 147 |
|
2018
Q2 | $227K | Buy |
+3,538
| New | +$227K | 0.15% | 88 |
|