Wunderlich Capital Managemnt’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,846
| Closed | -$153K | – | 92 |
|
|
2019
Q1 | $153K | Sell |
2,846
-3,520
| -55% | -$189K | 0.11% | 84 |
|
|
2018
Q4 | $417K | Buy |
+6,366
| New | +$417K | 0.32% | 77 |
|
|
2017
Q3 | – | Sell |
-4,523
| Closed | -$364K | – | 91 |
|
|
2017
Q2 | $364K | Sell |
4,523
-107
| -2% | -$8.61K | 0.27% | 84 |
|
|
2017
Q1 | $363K | Buy |
+4,630
| New | +$363K | 0.28% | 83 |
|
|
2016
Q4 | – | Sell |
-1,756
| Closed | -$156K | – | 91 |
|
|
2016
Q3 | $156K | Sell |
1,756
-2,343
| -57% | -$208K | 0.12% | 93 |
|
|
2016
Q2 | $392K | Buy |
4,099
+517
| +14% | +$49.4K | 0.33% | 77 |
|
|
2016
Q1 | $372K | Buy |
3,582
+318
| +10% | +$33K | 0.32% | 76 |
|
|
2015
Q4 | $319K | Buy |
+3,264
| New | +$319K | 0.27% | 84 |
|