Willingdon Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.37M | Sell |
23,118
-1,922
| -8% | -$114K | 0.35% | 70 |
|
|
2019
Q4 | $1.86M | Sell |
25,040
-14
| -0.1% | -$1.04K | 0.38% | 78 |
|
|
2019
Q3 | $1.58M | Sell |
25,054
-1,557
| -6% | -$98.2K | 0.35% | 80 |
|
|
2019
Q2 | $1.45M | Sell |
26,611
-1,511
| -5% | -$82.3K | 0.34% | 81 |
|
|
2019
Q1 | $1.52M | Sell |
28,122
-13,863
| -33% | -$748K | 0.37% | 84 |
|
|
2018
Q4 | $2.75M | Sell |
41,985
-1,044
| -2% | -$68.4K | 0.79% | 46 |
|
|
2018
Q3 | $3.39M | Buy |
43,029
+1,647
| +4% | +$130K | 0.92% | 40 |
|
|
2018
Q2 | $2.66M | Buy |
41,382
+13,871
| +50% | +$893K | 0.81% | 51 |
|
|
2018
Q1 | $1.71M | Buy |
27,511
+9,140
| +50% | +$568K | 0.54% | 79 |
|
|
2017
Q4 | $1.33M | Buy |
18,371
+2,621
| +17% | +$190K | 0.44% | 81 |
|
|
2017
Q3 | $1.28M | Sell |
15,750
-232
| -1% | -$18.9K | 0.47% | 74 |
|
|
2017
Q2 | $1.29M | Buy |
15,982
+9,384
| +142% | +$755K | 0.51% | 88 |
|
|
2017
Q1 | $518K | Sell |
6,598
-682
| -9% | -$53.5K | 0.21% | 99 |
|
|
2016
Q4 | $575K | Sell |
7,280
-25
| -0.3% | -$1.98K | 0.27% | 94 |
|
|
2016
Q3 | $650K | Sell |
7,305
-100
| -1% | -$8.9K | 0.33% | 96 |
|
|
2016
Q2 | $709K | Buy |
7,405
+2,615
| +55% | +$250K | 0.36% | 91 |
|
|
2016
Q1 | $497K | Buy |
+4,790
| New | +$497K | 0.3% | 83 |
|