William Harris Investors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $475K | Hold |
6,020
| – | – | 0.14% | 63 |
|
|
2016
Q3 | $536K | Hold |
6,020
| – | – | 0.14% | 56 |
|
|
2016
Q2 | $576K | Hold |
6,020
| – | – | 0.14% | 63 |
|
|
2016
Q1 | $624K | Hold |
6,020
| – | – | 0.16% | 52 |
|
|
2015
Q4 | $589K | Hold |
6,020
| – | – | 0.14% | 52 |
|
|
2015
Q3 | $581K | Hold |
6,020
| – | – | 0.16% | 56 |
|
|
2015
Q2 | $631K | Hold |
6,020
| – | – | 0.18% | 59 |
|
|
2015
Q1 | $621K | Hold |
6,020
| – | – | 0.16% | 57 |
|
|
2014
Q4 | $580K | Hold |
6,020
| – | – | 0.15% | 55 |
|
|
2014
Q3 | $479K | Hold |
6,020
| – | – | 0.14% | 51 |
|
|
2014
Q2 | $454K | Hold |
6,020
| – | – | 0.13% | 59 |
|
|
2014
Q1 | $451K | Hold |
6,020
| – | – | 0.13% | 58 |
|
|
2013
Q4 | $431K | Hold |
6,020
| – | – | 0.13% | 55 |
|
|
2013
Q3 | $342K | Hold |
6,020
| – | – | 0.11% | 67 |
|
|
2013
Q2 | $344K | Buy |
+6,020
| New | +$344K | 0.1% | 66 |
|