Whitegate Investment Counselors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,021
| Closed | -$1.19M | – | 98 |
|
|
2021
Q3 | $1.19M | Buy |
14,021
+203
| +1% | +$17.2K | 0.17% | 109 |
|
|
2021
Q2 | $1.15M | Buy |
13,818
+3
| +0% | +$250 | 0.16% | 110 |
|
|
2021
Q1 | $1.04M | Sell |
13,815
-375
| -3% | -$28.2K | 0.16% | 109 |
|
|
2020
Q4 | $969K | Buy |
14,190
+75
| +0.5% | +$5.12K | 0.16% | 107 |
|
|
2020
Q3 | $824K | Buy |
14,115
+2,075
| +17% | +$121K | 0.15% | 114 |
|
|
2020
Q2 | $782K | Hold |
12,040
| – | – | 0.16% | 114 |
|
|
2020
Q1 | $714K | Sell |
12,040
-825
| -6% | -$48.9K | 0.17% | 107 |
|
|
2019
Q4 | $956K | Sell |
12,865
-42
| -0.3% | -$3.12K | 0.17% | 107 |
|
|
2019
Q3 | $814K | Buy |
12,907
+50
| +0.4% | +$3.15K | 0.16% | 111 |
|
|
2019
Q2 | $701K | Buy |
12,857
+3,590
| +39% | +$196K | 0.14% | 119 |
|
|
2019
Q1 | $500K | Buy |
9,267
+1,500
| +19% | +$80.9K | 0.1% | 134 |
|
|
2018
Q4 | $509K | Buy |
7,767
+225
| +3% | +$14.7K | 0.12% | 128 |
|
|
2018
Q3 | $594K | Hold |
7,542
| – | – | 0.12% | 124 |
|
|
2018
Q2 | $485K | Buy |
7,542
+1,475
| +24% | +$94.9K | 0.1% | 132 |
|
|
2018
Q1 | $377K | Buy |
6,067
+400
| +7% | +$24.9K | 0.08% | 144 |
|
|
2017
Q4 | $411K | Sell |
5,667
-2,700
| -32% | -$196K | 0.09% | 138 |
|
|
2017
Q3 | $680K | Buy |
8,367
+800
| +11% | +$65K | 0.15% | 114 |
|
|
2017
Q2 | $609K | Sell |
7,567
-500
| -6% | -$40.2K | 0.14% | 117 |
|
|
2017
Q1 | $633K | Buy |
8,067
+2,523
| +46% | +$198K | 0.15% | 113 |
|
|
2016
Q4 | $437K | Buy |
+5,544
| New | +$437K | 0.12% | 119 |
|