Burnham Asset Management’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$4.22M Buy
2016
Q1
$4.57M Sell
2015
Q4
$4.4M Sell
2015
Q3
$4.38M Buy
2015
Q2
$4.73M Sell
2015
Q1
$4.67M Sell
2014
Q4
$4.36M Sell
2014
Q3
$5.19M Buy
2014
Q2
$3.41M Buy
2014
Q1
$3.38M Buy
2013
Q4
$3.21M Sell
2013
Q3
$2.54M Buy
2013
Q2
$2.56M Buy