Baird’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $14.5M | Sell |
140,810
-4,801
| -3% | -$496K | 0.15% | 174 |
|
|
2014
Q4 | $14M | Buy |
145,611
+34,192
| +31% | +$3.29M | 0.15% | 179 |
|
|
2014
Q3 | $8.87M | Buy |
111,419
+586
| +0.5% | +$46.6K | 0.12% | 172 |
|
|
2014
Q2 | $8.35M | Sell |
110,833
-15,976
| -13% | -$1.2M | 0.12% | 181 |
|
|
2014
Q1 | $9.49M | Buy |
126,809
+459
| +0.4% | +$34.4K | 0.14% | 170 |
|
|
2013
Q4 | $9.04M | Buy |
126,350
+23,371
| +23% | +$1.67M | 0.16% | 164 |
|
|
2013
Q3 | $5.84M | Buy |
102,979
+2,919
| +3% | +$166K | 0.11% | 223 |
|
|
2013
Q2 | $5.72M | Buy |
+100,060
| New | +$5.72M | 0.11% | 221 |
|