Yellowstone Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.54M | Buy |
21,178
+6,894
| +48% | +$500K | 0.87% | 27 |
|
|
2017
Q3 | $1.16M | Buy |
+14,284
| New | +$1.16M | 0.61% | 36 |
|
|
2016
Q3 | $935K | Sell |
10,511
-407
| -4% | -$36.2K | 0.34% | 79 |
|
|
2016
Q2 | $1.05M | Sell |
10,918
-864
| -7% | -$82.7K | 0.45% | 68 |
|
|
2016
Q1 | $1.22M | Buy |
11,782
+5,018
| +74% | +$520K | 0.53% | 49 |
|
|
2015
Q4 | $661K | Buy |
6,764
+3,290
| +95% | +$322K | 0.3% | 64 |
|
|
2015
Q3 | $335K | Buy |
3,474
+227
| +7% | +$21.9K | 0.16% | 117 |
|
|
2015
Q2 | $341K | Buy |
3,247
+220
| +7% | +$23.1K | 0.15% | 121 |
|
|
2015
Q1 | $312K | Buy |
3,027
+1
| +0% | +$103 | 0.16% | 114 |
|
|
2014
Q4 | $291K | Sell |
3,026
-131
| -4% | -$12.6K | 0.16% | 119 |
|
|
2014
Q3 | $251K | Buy |
3,157
+238
| +8% | +$18.9K | 0.14% | 133 |
|
|
2014
Q2 | $220K | Sell |
2,919
-68
| -2% | -$5.13K | 0.13% | 146 |
|
|
2014
Q1 | $224K | Sell |
2,987
-6
| -0.2% | -$450 | 0.14% | 140 |
|
|
2013
Q4 | $214K | Buy |
+2,993
| New | +$214K | 0.14% | 143 |
|