Verity & Verity’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,540
| Closed | -$4.94M | – | 92 |
|
|
2019
Q4 | $4.94M | Sell |
66,540
-30,081
| -31% | -$2.23M | 0.96% | 43 |
|
|
2019
Q3 | $5.88M | Sell |
96,621
-27,435
| -22% | -$1.67M | 1.24% | 33 |
|
|
2019
Q2 | $6.76M | Sell |
124,056
-427
| -0.3% | -$23.3K | 1.47% | 28 |
|
|
2019
Q1 | $6.71M | Buy |
124,483
+4,312
| +4% | +$233K | 1.54% | 23 |
|
|
2018
Q4 | $7.87M | Buy |
120,171
+2,424
| +2% | +$159K | 2.11% | 14 |
|
|
2018
Q3 | $9.27M | Buy |
117,747
+3,233
| +3% | +$255K | 2.23% | 13 |
|
|
2018
Q2 | $7.37M | Buy |
114,514
+16,193
| +16% | +$1.04M | 1.91% | 18 |
|
|
2018
Q1 | $6.12M | Buy |
98,321
+4,959
| +5% | +$309K | 1.65% | 24 |
|
|
2017
Q4 | $6.77M | Buy |
93,362
+5,247
| +6% | +$380K | 1.82% | 23 |
|
|
2017
Q3 | $7.17M | Buy |
88,115
+22,953
| +35% | +$1.87M | 2.09% | 17 |
|
|
2017
Q2 | $5.24M | Buy |
65,162
+52,934
| +433% | +$4.26M | 1.61% | 30 |
|
|
2017
Q1 | $960K | Buy |
+12,228
| New | +$960K | 0.3% | 68 |
|