1919 Investment Counsel’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $67.2M | Sell |
843,714
-4,830
| -0.6% | -$384K | 1.38% | 9 |
|
|
2014
Q2 | $64M | Sell |
848,544
-2,482
| -0.3% | -$187K | 1.3% | 12 |
|
|
2014
Q1 | $63.7M | Buy |
851,026
+6,092
| +0.7% | +$456K | 1.3% | 13 |
|
|
2013
Q4 | $60.5M | Buy |
844,934
+42,240
| +5% | +$3.02M | 1.26% | 17 |
|
|
2013
Q3 | $45.6M | Buy |
802,694
+51,155
| +7% | +$2.9M | 1.02% | 31 |
|
|
2013
Q2 | $43M | Buy |
+751,539
| New | +$43M | 1.01% | 31 |
|