Westwood Management Corporation’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,100
| Closed | -$243K | – | 75 |
|
|
2020
Q1 | $243K | Hold |
4,100
| – | – | 0.03% | 58 |
|
|
2019
Q4 | $305K | Hold |
4,100
| – | – | 0.04% | 62 |
|
|
2019
Q3 | $259K | Hold |
4,100
| – | – | 0.03% | 63 |
|
|
2019
Q2 | $223K | Hold |
4,100
| – | – | 0.03% | 71 |
|
|
2019
Q1 | $221K | Hold |
4,100
| – | – | 0.03% | 66 |
|
|
2018
Q4 | $269K | Hold |
4,100
| – | – | 0.04% | 60 |
|
|
2018
Q3 | $323K | Hold |
4,100
| – | – | 0.04% | 65 |
|
|
2018
Q2 | $264K | Hold |
4,100
| – | – | 0.04% | 65 |
|
|
2018
Q1 | $255K | Hold |
4,100
| – | – | 0.04% | 68 |
|
|
2017
Q4 | $297K | Hold |
4,100
| – | – | 0.04% | 67 |
|
|
2017
Q3 | $333K | Hold |
4,100
| – | – | 0.05% | 66 |
|
|
2017
Q2 | $330K | Hold |
4,100
| – | – | 0.05% | 66 |
|
|
2017
Q1 | $322K | Hold |
4,100
| – | – | 0.05% | 65 |
|
|
2016
Q4 | $324K | Sell |
4,100
-5,800
| -59% | -$458K | 0.06% | 60 |
|
|
2016
Q3 | $881K | Buy |
9,900
+2,500
| +34% | +$222K | 0.16% | 39 |
|
|
2016
Q2 | $708K | Sell |
7,400
-27,200
| -79% | -$2.6M | 0.13% | 41 |
|
|
2016
Q1 | $3.59M | Buy |
34,600
+500
| +1% | +$51.9K | 0.68% | 23 |
|
|
2015
Q4 | $3.33M | Hold |
34,100
| – | – | 0.63% | 25 |
|
|
2015
Q3 | $3.29M | Buy |
34,100
+26,700
| +361% | +$2.58M | 0.62% | 26 |
|
|
2015
Q2 | $776K | Hold |
7,400
| – | – | 0.13% | 48 |
|
|
2015
Q1 | $764K | Hold |
7,400
| – | – | 0.13% | 51 |
|
|
2014
Q4 | $713K | Hold |
7,400
| – | – | 0.12% | 52 |
|
|
2014
Q3 | $589K | Hold |
7,400
| – | – | 0.1% | 49 |
|
|
2014
Q2 | $558K | Hold |
7,400
| – | – | 0.09% | 54 |
|
|
2014
Q1 | $554K | Hold |
7,400
| – | – | 0.09% | 58 |
|
|
2013
Q4 | $530K | Sell |
7,400
-5,000
| -40% | -$358K | 0.09% | 63 |
|
|
2013
Q3 | $704K | Hold |
12,400
| – | – | 0.13% | 54 |
|
|
2013
Q2 | $709K | Buy |
+12,400
| New | +$709K | 0.15% | 56 |
|