WCA
Windsor Creek Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$342K | – | 160 |
|
|
2020
Q4 | $342K | Hold |
5,000
| – | – | 0.09% | 120 |
|
|
2020
Q3 | $292K | Hold |
5,000
| – | – | 0.08% | 112 |
|
|
2020
Q2 | $325K | Buy |
5,000
+2,777
| +125% | +$181K | 0.11% | 92 |
|
|
2020
Q1 | $132K | Buy |
+2,223
| New | +$132K | 0.05% | 108 |
|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$662K | – | 107 |
|
|
2019
Q3 | $662K | Sell |
10,500
-33,799
| -76% | -$2.13M | 0.16% | 66 |
|
|
2019
Q2 | $2.41M | Sell |
44,299
-15,910
| -26% | -$867K | 0.65% | 19 |
|
|
2019
Q1 | $3.25M | Buy |
60,209
+6,077
| +11% | +$328K | 0.87% | 9 |
|
|
2018
Q4 | $3.55M | Buy |
+54,132
| New | +$3.55M | 1.13% | 9 |
|