Winfield Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$240K | – | 246 |
|
|
2017
Q4 | $240K | Sell |
3,300
-535
| -14% | -$38.9K | 0.12% | 112 |
|
|
2017
Q3 | $312K | Buy |
3,835
+15
| +0.4% | +$1.22K | 0.16% | 101 |
|
|
2017
Q2 | $308K | Sell |
3,820
-95
| -2% | -$7.66K | 0.17% | 98 |
|
|
2017
Q1 | $308K | Buy |
3,915
+130
| +3% | +$10.2K | 0.18% | 100 |
|
|
2016
Q4 | $299K | Sell |
3,785
-3,149
| -45% | -$249K | 0.18% | 96 |
|
|
2016
Q3 | $617K | Sell |
6,934
-235
| -3% | -$20.9K | 0.39% | 71 |
|
|
2016
Q2 | $686K | Buy |
7,169
+305
| +4% | +$29.2K | 0.45% | 61 |
|
|
2016
Q1 | $712K | Buy |
6,864
+714
| +12% | +$74.1K | 0.48% | 56 |
|
|
2015
Q4 | $601K | Buy |
6,150
+1,800
| +41% | +$176K | 0.4% | 62 |
|
|
2015
Q3 | $420K | Buy |
4,350
+600
| +16% | +$57.9K | 0.31% | 68 |
|
|
2015
Q2 | $393K | Hold |
3,750
| – | – | 0.27% | 81 |
|
|
2015
Q1 | $387K | Sell |
3,750
-52
| -1% | -$5.37K | 0.27% | 83 |
|
|
2014
Q4 | $366K | Buy |
3,802
+52
| +1% | +$5.01K | 0.27% | 86 |
|
|
2014
Q3 | $298K | Sell |
3,750
-3,600
| -49% | -$286K | 0.22% | 98 |
|
|
2014
Q2 | $553K | Sell |
7,350
-100
| -1% | -$7.52K | 0.4% | 77 |
|
|
2014
Q1 | $558K | Buy |
7,450
+130
| +2% | +$9.74K | 0.46% | 73 |
|
|
2013
Q4 | $524K | Buy |
+7,320
| New | +$524K | 0.43% | 75 |
|