Vestor Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,242
| Closed | -$5.56M | – | 236 |
|
|
2022
Q3 | $5.56M | Buy |
58,242
+273
| +0.5% | +$26K | 0.73% | 43 |
|
|
2022
Q2 | $5.37M | Buy |
57,969
+117
| +0.2% | +$10.8K | 0.65% | 49 |
|
|
2022
Q1 | $5.86M | Buy |
+57,852
| New | +$5.86M | 0.58% | 52 |
|
|
2017
Q3 | – | Sell |
-1,415
| Closed | -$114K | – | 119 |
|
|
2017
Q2 | $114K | Sell |
1,415
-538
| -28% | -$43.3K | 0.03% | 95 |
|
|
2017
Q1 | $153K | Sell |
1,953
-122,407
| -98% | -$9.59M | 0.03% | 105 |
|
|
2016
Q4 | $9.81M | Sell |
124,360
-2,634
| -2% | -$208K | 2.61% | 8 |
|
|
2016
Q3 | $11.3M | Buy |
126,994
+1,520
| +1% | +$135K | 3.09% | 4 |
|
|
2016
Q2 | $12M | Sell |
125,474
-5,745
| -4% | -$550K | 3.41% | 4 |
|
|
2016
Q1 | $13.6M | Buy |
131,219
+2,693
| +2% | +$279K | 3.97% | 1 |
|
|
2015
Q4 | $12.6M | Sell |
128,526
-453
| -0.4% | -$44.3K | 3.7% | 1 |
|
|
2015
Q3 | $12.4M | Buy |
128,979
+5,255
| +4% | +$507K | 3.96% | 1 |
|
|
2015
Q2 | $13M | Sell |
123,724
-740
| -0.6% | -$77.6K | 3.9% | 1 |
|
|
2015
Q1 | $12.8M | Sell |
124,464
-2,909
| -2% | -$300K | 4.29% | 2 |
|
|
2014
Q4 | $12.3M | Sell |
127,373
-2,090
| -2% | -$201K | 3.59% | 2 |
|
|
2014
Q3 | $10.3M | Buy |
129,463
+1,599
| +1% | +$127K | 3.42% | 2 |
|
|
2014
Q2 | $9.64M | Sell |
127,864
-892
| -0.7% | -$67.2K | 3.26% | 4 |
|
|
2014
Q1 | $9.64M | Buy |
128,756
+44,459
| +53% | +$3.33M | 3.43% | 3 |
|
|
2013
Q4 | $6.03M | Sell |
84,297
-1,318
| -2% | -$94.3K | 2.18% | 16 |
|
|
2013
Q3 | $4.86M | Sell |
85,615
-882
| -1% | -$50.1K | 1.97% | 17 |
|
|
2013
Q2 | $4.95M | Buy |
+86,497
| New | +$4.95M | 2.14% | 18 |
|