Watchman Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,903
| Closed | -$299K | – | 76 |
|
|
2021
Q4 | $299K | Hold |
2,903
| – | – | 0.16% | 67 |
|
|
2021
Q3 | $246K | Sell |
2,903
-600
| -17% | -$50.8K | 0.16% | 65 |
|
|
2021
Q2 | $292K | Hold |
3,503
| – | – | 0.17% | 64 |
|
|
2021
Q1 | $264K | Hold |
3,503
| – | – | 0.16% | 66 |
|
|
2020
Q4 | $239K | Hold |
3,503
| – | – | 0.16% | 66 |
|
|
2020
Q3 | $205K | Hold |
3,503
| – | – | 0.15% | 74 |
|
|
2020
Q2 | $228K | Hold |
3,503
| – | – | 0.19% | 73 |
|
|
2020
Q1 | $208K | Hold |
3,503
| – | – | 0.21% | 70 |
|
|
2019
Q4 | $260K | Buy |
+3,503
| New | +$260K | 0.19% | 77 |
|