Wills Financial Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,686
| Closed | -$368K | – | 62 |
|
|
2018
Q3 | $368K | Hold |
4,686
| – | – | 0.24% | 59 |
|
|
2018
Q2 | $301K | Sell |
4,686
-1,360
| -22% | -$87.4K | 0.22% | 63 |
|
|
2018
Q1 | $376K | Sell |
6,046
-1,335
| -18% | -$83K | 0.28% | 56 |
|
|
2017
Q4 | $535K | Sell |
7,381
-7,778
| -51% | -$564K | 0.37% | 50 |
|
|
2017
Q3 | $1.23M | Sell |
15,159
-7,691
| -34% | -$626K | 0.91% | 37 |
|
|
2017
Q2 | $1.84M | Sell |
22,850
-3,089
| -12% | -$249K | 1.36% | 28 |
|
|
2017
Q1 | $2.04M | Sell |
25,939
-1,560
| -6% | -$122K | 1.56% | 26 |
|
|
2016
Q4 | $2.17M | Sell |
27,499
-2,824
| -9% | -$223K | 1.76% | 22 |
|
|
2016
Q3 | $2.7M | Buy |
30,323
+7,030
| +30% | +$625K | 2.36% | 14 |
|
|
2016
Q2 | $2.23M | Buy |
23,293
+6,095
| +35% | +$584K | 1.86% | 16 |
|
|
2016
Q1 | $1.78M | Buy |
17,198
+1,317
| +8% | +$137K | 1.54% | 25 |
|
|
2015
Q4 | $1.55M | Buy |
15,881
+3,543
| +29% | +$346K | 1.37% | 30 |
|
|
2015
Q3 | $1.19M | Buy |
12,338
+6,556
| +113% | +$632K | 1.1% | 34 |
|
|
2015
Q2 | $606K | Buy |
5,782
+3,672
| +174% | +$385K | 0.52% | 47 |
|
|
2015
Q1 | $217K | Buy |
+2,110
| New | +$217K | 0.18% | 70 |
|