WC
Whitnell & Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.33M | Buy |
58,341
+2,250
| +4% | +$167K | 1.33% | 22 |
|
|
2019
Q3 | $3.54M | Buy |
56,091
+4,546
| +9% | +$287K | 1.18% | 28 |
|
|
2019
Q2 | $2.81M | Sell |
51,545
-2,046
| -4% | -$111K | 1.05% | 34 |
|
|
2019
Q1 | $2.89M | Buy |
53,591
+6,503
| +14% | +$351K | 1.11% | 33 |
|
|
2018
Q4 | $3.09M | Sell |
47,088
-4,683
| -9% | -$307K | 1.37% | 25 |
|
|
2018
Q3 | $4.08M | Buy |
51,771
+1,523
| +3% | +$120K | 1.61% | 20 |
|
|
2018
Q2 | $3.23M | Buy |
50,248
+1,725
| +4% | +$111K | 1.35% | 25 |
|
|
2018
Q1 | $3.02M | Buy |
48,523
+365
| +0.8% | +$22.7K | 1.26% | 27 |
|
|
2017
Q4 | $3.49M | Sell |
48,158
-400
| -0.8% | -$29K | 1.46% | 26 |
|
|
2017
Q3 | $3.95M | Sell |
48,558
-150
| -0.3% | -$12.2K | 1.72% | 13 |
|
|
2017
Q2 | $3.92M | Buy |
48,708
+197
| +0.4% | +$15.9K | 1.73% | 11 |
|
|
2017
Q1 | $3.81M | Buy |
48,511
+50
| +0.1% | +$3.93K | 1.71% | 13 |
|
|
2016
Q4 | $3.82M | Sell |
48,461
-5,000
| -9% | -$395K | 1.78% | 10 |
|
|
2016
Q3 | $4.76M | Buy |
53,461
+75
| +0.1% | +$6.67K | 1.62% | 8 |
|
|
2016
Q2 | $5.11M | Buy |
53,386
+550
| +1% | +$52.7K | 1.67% | 7 |
|
|
2016
Q1 | $5.48M | Buy |
52,836
+1,510
| +3% | +$157K | 2.04% | 6 |
|
|
2015
Q4 | $5.02M | Sell |
51,326
-47
| -0.1% | -$4.6K | 1.89% | 8 |
|
|
2015
Q3 | $4.96M | Buy |
51,373
+1,350
| +3% | +$130K | 1.95% | 9 |
|
|
2015
Q2 | $5.25M | Buy |
50,023
+3,018
| +6% | +$317K | 1.9% | 8 |
|
|
2015
Q1 | $4.85M | Sell |
47,005
-2,760
| -6% | -$285K | 1.82% | 8 |
|
|
2014
Q4 | $4.79M | Sell |
49,765
-160
| -0.3% | -$15.4K | 1.8% | 7 |
|
|
2014
Q3 | $3.97M | Sell |
49,925
-1,150
| -2% | -$91.5K | 1.59% | 9 |
|
|
2014
Q2 | $3.85M | Buy |
51,075
+137
| +0.3% | +$10.3K | 1.76% | 8 |
|
|
2014
Q1 | $3.81M | Sell |
50,938
-3,525
| -6% | -$264K | 1.79% | 9 |
|
|
2013
Q4 | $3.9M | Sell |
54,463
-682
| -1% | -$48.8K | 1.79% | 9 |
|
|
2013
Q3 | $3.13M | Sell |
55,145
-2,825
| -5% | -$160K | 1.54% | 12 |
|
|
2013
Q2 | $3.32M | Buy |
+57,970
| New | +$3.32M | 1.65% | 11 |
|