Capital Counsel’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,897
| Closed | -$347K | – | 58 |
|
|
2016
Q3 | $347K | Buy |
+3,897
| New | +$347K | 0.03% | 47 |
|
|
2016
Q1 | – | Sell |
-8,391
| Closed | -$820K | – | 79 |
|
|
2015
Q4 | $820K | Buy |
8,391
+45
| +0.5% | +$4.4K | 0.04% | 58 |
|
|
2015
Q3 | $805K | Buy |
8,346
+50
| +0.6% | +$4.82K | 0.04% | 58 |
|
|
2015
Q2 | $870K | Buy |
8,296
+1,344
| +19% | +$141K | 0.04% | 59 |
|
|
2015
Q1 | $718K | Hold |
6,952
| – | – | 0.03% | 71 |
|
|
2014
Q4 | $670K | Sell |
6,952
-228
| -3% | -$22K | 0.03% | 73 |
|
|
2014
Q3 | $571K | Hold |
7,180
| – | – | 0.03% | 72 |
|
|
2014
Q2 | $541K | Hold |
7,180
| – | – | 0.03% | 74 |
|
|
2014
Q1 | $537K | Hold |
7,180
| – | – | 0.03% | 77 |
|
|
2013
Q4 | $514K | Buy |
+7,180
| New | +$514K | 0.03% | 83 |
|