Whitney & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,953
| Closed | -$261K | – | 103 |
|
|
2018
Q4 | $261K | Buy |
3,953
+3,838
| +3,337% | +$253K | 0.07% | 104 |
|
|
2018
Q3 | $9K | Sell |
115
-222
| -66% | -$17.4K | ﹤0.01% | 328 |
|
|
2018
Q2 | $22K | Sell |
337
-29,578
| -99% | -$1.93M | 0.01% | 207 |
|
|
2018
Q1 | $1.86M | Buy |
29,915
+2,087
| +7% | +$130K | 0.53% | 58 |
|
|
2017
Q4 | $2.02M | Sell |
27,828
-3,179
| -10% | -$231K | 0.58% | 57 |
|
|
2017
Q3 | $2.5M | Hold |
31,007
| – | – | 0.84% | 50 |
|
|
2017
Q2 | $2.5M | Buy |
31,007
+280
| +0.9% | +$22.5K | 0.82% | 51 |
|
|
2017
Q1 | $2.41M | Buy |
30,727
+910
| +3% | +$71.4K | 0.88% | 50 |
|
|
2016
Q4 | $2.35M | Sell |
29,817
-7,330
| -20% | -$578K | 0.89% | 49 |
|
|
2016
Q3 | $3.31M | Buy |
37,147
+5,730
| +18% | +$510K | 1.32% | 34 |
|
|
2016
Q2 | $3.01M | Buy |
31,417
+2,975
| +10% | +$285K | 1.22% | 38 |
|
|
2016
Q1 | $2.95M | Buy |
28,442
+7,950
| +39% | +$825K | 1.26% | 33 |
|
|
2015
Q4 | $2M | Buy |
20,492
+10,940
| +115% | +$1.07M | 0.87% | 48 |
|
|
2015
Q3 | $922K | Buy |
9,552
+2,345
| +33% | +$226K | 0.42% | 71 |
|
|
2015
Q2 | $756K | Buy |
7,207
+380
| +6% | +$39.9K | 0.33% | 74 |
|
|
2015
Q1 | $705K | Buy |
6,827
+400
| +6% | +$41.3K | 0.32% | 76 |
|
|
2014
Q4 | $619K | Buy |
6,427
+477
| +8% | +$45.9K | 0.28% | 79 |
|
|
2014
Q3 | $474K | Buy |
5,950
+50
| +0.8% | +$3.98K | 0.22% | 84 |
|
|
2014
Q2 | $445K | Sell |
5,900
-50
| -0.8% | -$3.77K | 0.21% | 82 |
|
|
2014
Q1 | $445K | Hold |
5,950
| – | – | 0.22% | 76 |
|
|
2013
Q4 | $426K | Buy |
5,950
+250
| +4% | +$17.9K | 0.24% | 74 |
|
|
2013
Q3 | $323K | Sell |
5,700
-200
| -3% | -$11.3K | 0.23% | 76 |
|
|
2013
Q2 | $337K | Buy |
+5,900
| New | +$337K | 0.25% | 76 |
|