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Brasada Capital Management’s CVS Health CVS Stock Holding History

Brasada Capital Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-41
Closed -$3K – 302
2018
Q3 		$3K Buy
+41
New +$2.93K ﹤0.01% 358

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Brasada Capital Management's CVS Position: Q4 2018 in Review

Brasada Capital Management sold out of CVS Health (CVS) in Q4 2018, closing a stake of 41 shares — an estimated $3K sold.

Brasada Capital Management first reported a position in CVS in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 1,779 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Brasada Capital Management reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 41 CVS Health shares in Q4 2018, an estimated $3K.
  • Brasada Capital Management first reported a position in CVS Health in Q3 2018 and held it in 1 quarter.
  • Brasada Capital Management's CVS Health position peaked at $3K in Q3 2018.
  • 1,779 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.