Capstone 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
2017
Q2
$8.77M Sell
2017
Q1
$9.99M Sell
2016
Q4
$10.9M Buy
2016
Q3
$11.9M Sell
2016
Q2
$14.6M Buy
2016
Q1
$15.7M Buy
2015
Q4
$14.8M Buy
2015
Q3
$14.3M Buy
2015
Q2
$15.5M Buy
2015
Q1
$15.2M Sell
2014
Q4
$14.6M Buy
2014
Q3
$11.3M Buy
2014
Q2
$10.5M Sell
2014
Q1
$11.9M Sell
2013
Q4
$11.7M Sell
2013
Q3
$12M Sell
2013
Q2
$12.3M Buy