WEC
Winslow Evans & Crocker’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $765K | Buy |
18,245
+5,368
| +42% | +$225K | 0.15% | 157 |
|
|
2020
Q3 | $752K | Sell |
12,877
-2,160
| -14% | -$126K | 0.19% | 122 |
|
|
2020
Q2 | $977K | Buy |
15,037
+411
| +3% | +$26.7K | 0.26% | 85 |
|
|
2020
Q1 | $870K | Buy |
14,626
+6,420
| +78% | +$382K | 0.29% | 83 |
|
|
2019
Q4 | $612K | Buy |
8,206
+3,754
| +84% | +$280K | 0.16% | 135 |
|
|
2019
Q3 | $284K | Sell |
4,452
-412
| -8% | -$26.3K | 0.08% | 245 |
|
|
2019
Q2 | $268K | Sell |
4,864
-318
| -6% | -$17.5K | 0.07% | 255 |
|
|
2019
Q1 | $282K | Sell |
5,182
-618
| -11% | -$33.6K | 0.08% | 241 |
|
|
2018
Q4 | $382K | Buy |
5,800
+1,154
| +25% | +$76K | 0.13% | 171 |
|
|
2018
Q3 | $368K | Hold |
4,646
| – | – | 0.11% | 187 |
|
|
2018
Q2 | $300K | Sell |
4,646
-142
| -3% | -$9.17K | 0.09% | 204 |
|
|
2018
Q1 | $298K | Sell |
4,788
-54
| -1% | -$3.36K | 0.1% | 202 |
|
|
2017
Q4 | $351K | Sell |
4,842
-418
| -8% | -$30.3K | 0.11% | 189 |
|
|
2017
Q3 | $428K | Sell |
5,260
-11,704
| -69% | -$952K | 0.14% | 154 |
|
|
2017
Q2 | $1.36M | Buy |
16,964
+7,408
| +78% | +$592K | 0.37% | 62 |
|
|
2017
Q1 | $750K | Sell |
9,556
-2,934
| -23% | -$230K | 0.24% | 93 |
|
|
2016
Q4 | $986K | Sell |
12,490
-6,278
| -33% | -$495K | 0.3% | 77 |
|
|
2016
Q3 | $1.67M | Sell |
18,768
-540
| -3% | -$48.1K | 0.48% | 46 |
|
|
2016
Q2 | $1.85M | Buy |
19,308
+3,684
| +24% | +$353K | 0.55% | 42 |
|
|
2016
Q1 | $1.62M | Buy |
15,624
+3,224
| +26% | +$334K | 0.49% | 51 |
|
|
2015
Q4 | $1.21M | Buy |
12,400
+5,150
| +71% | +$503K | 0.35% | 66 |
|
|
2015
Q3 | $699K | Buy |
7,250
+240
| +3% | +$23.1K | 0.22% | 102 |
|
|
2015
Q2 | $735K | Sell |
7,010
-7,644
| -52% | -$801K | 0.21% | 115 |
|
|
2015
Q1 | $1.51M | Buy |
14,654
+6,956
| +90% | +$718K | 0.43% | 50 |
|
|
2014
Q4 | $741K | Sell |
7,698
-954
| -11% | -$91.9K | 0.21% | 105 |
|
|
2014
Q3 | $689K | Buy |
8,652
+587
| +7% | +$46.7K | 0.2% | 120 |
|
|
2014
Q2 | $608K | Buy |
8,065
+2,360
| +41% | +$178K | 0.2% | 124 |
|
|
2014
Q1 | $427K | Sell |
5,705
-98
| -2% | -$7.34K | 0.15% | 160 |
|
|
2013
Q4 | $415K | Buy |
+5,803
| New | +$415K | 0.14% | 174 |
|