Wellesley Investment Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $732K | Sell |
12,548
-2,079
| -14% | -$121K | 0.25% | 38 |
|
|
2020
Q2 | $950K | Sell |
14,627
-1,751
| -11% | -$114K | 0.34% | 29 |
|
|
2020
Q1 | $971K | Sell |
16,378
-1,374
| -8% | -$81.5K | 0.39% | 27 |
|
|
2019
Q4 | $1.32M | Buy |
17,752
+1,499
| +9% | +$111K | 0.41% | 26 |
|
|
2019
Q3 | $1.03M | Buy |
16,253
+1,265
| +8% | +$79.8K | 0.34% | 35 |
|
|
2019
Q2 | $816K | Sell |
14,988
-3,027
| -17% | -$165K | 0.28% | 46 |
|
|
2019
Q1 | $971K | Sell |
18,015
-2,447
| -12% | -$132K | 0.33% | 46 |
|
|
2018
Q4 | $1.34M | Sell |
20,462
-79
| -0.4% | -$5.17K | 0.48% | 28 |
|
|
2018
Q3 | $1.62M | Buy |
20,541
+4,253
| +26% | +$335K | 0.53% | 26 |
|
|
2018
Q2 | $1.05M | Buy |
16,288
+6,292
| +63% | +$405K | 0.36% | 49 |
|
|
2018
Q1 | $621K | Sell |
9,996
-118
| -1% | -$7.33K | 0.22% | 74 |
|
|
2017
Q4 | $733K | Buy |
10,114
+125
| +1% | +$9.06K | 0.28% | 65 |
|
|
2017
Q3 | $812K | Sell |
9,989
-185
| -2% | -$15K | 0.33% | 56 |
|
|
2017
Q2 | $818K | Buy |
10,174
+546
| +6% | +$43.9K | 0.34% | 58 |
|
|
2017
Q1 | $755K | Buy |
9,628
+753
| +8% | +$59K | 0.33% | 57 |
|
|
2016
Q4 | $700K | Buy |
8,875
+530
| +6% | +$41.8K | 0.34% | 54 |
|
|
2016
Q3 | $742K | Buy |
8,345
+300
| +4% | +$26.7K | 0.38% | 45 |
|
|
2016
Q2 | $770K | Hold |
8,045
| – | – | 0.42% | 32 |
|
|
2016
Q1 | $835K | Buy |
8,045
+3,900
| +94% | +$405K | 0.5% | 27 |
|
|
2015
Q4 | $405K | Buy |
+4,145
| New | +$405K | 0.28% | 61 |
|