Banyan Partners’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
$7.23M Buy
90,831
+1,531
+2% +$122K 0.61% 47
2014
Q2
$6.73M Buy
89,300
+43,378
+94% +$3.27M 0.57% 47
2014
Q1
$3.44M Sell
45,922
-3,551
-7% -$266K 0.3% 94
2013
Q4
$3.54M Buy
49,473
+19,256
+64% +$1.38M 0.25% 92
2013
Q3
$1.72M Buy
+30,217
New +$1.72M 0.15% 127