CW
Cabot-Wellington’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-123,522
| Closed | -$12.8M | – | 21 |
|
|
2016
Q1 | $12.8M | Sell |
123,522
-11,084
| -8% | -$1.15M | 9.44% | 4 |
|
|
2015
Q4 | $13.2M | Sell |
134,606
-500
| -0.4% | -$48.9K | 8.94% | 4 |
|
|
2015
Q3 | $13M | Sell |
135,106
-930
| -0.7% | -$89.7K | 7.84% | 3 |
|
|
2015
Q2 | $14.3M | Sell |
136,036
-1,945
| -1% | -$204K | 7.03% | 4 |
|
|
2015
Q1 | $14.2M | Sell |
137,981
-2,705
| -2% | -$279K | 6.05% | 5 |
|
|
2014
Q4 | $13.5M | Sell |
140,686
-1,555
| -1% | -$150K | 5.03% | 5 |
|
|
2014
Q3 | $11.3M | Hold |
142,241
| – | – | 4.2% | 10 |
|
|
2014
Q2 | $10.7M | Sell |
142,241
-525
| -0.4% | -$39.6K | 3.79% | 12 |
|
|
2014
Q1 | $10.7M | Buy |
142,766
+325
| +0.2% | +$24.3K | 3.99% | 10 |
|
|
2013
Q4 | $10.2M | Buy |
142,441
+250
| +0.2% | +$17.9K | 3.74% | 10 |
|
|
2013
Q3 | $8.07M | Buy |
142,191
+2,050
| +1% | +$116K | 3.16% | 14 |
|
|
2013
Q2 | $8.01M | Buy |
+140,141
| New | +$8.01M | 3.36% | 14 |
|