CCM
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Catawba Capital Management’s CVS Health CVS Stock Holding History

Catawba 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
Q2 		$7.28M Buy
113,108
+652
+0.6% +$43K 1.71% 8
2018
Q1 		$7M Sell
112,456
-2,262
-2% -$162K 1.68% 12
2017
Q4 		$8.32M Sell
114,718
-4,545
-4% -$330K 1.88% 6
2017
Q3 		$9.7M Sell
119,263
-1,972
-2% -$156K 2.19% 3
2017
Q2 		$9.76M Buy
121,235
+2,302
+2% +$182K 2.22% 3
2017
Q1 		$9.34M Sell
118,933
-240
-0.2% -$19.2K 2.04% 5
2016
Q4 		$9.4M Sell
119,173
-4,972
-4% -$402K 2.2% 3
2016
Q3 		$11M Sell
124,145
-3,003
-2% -$283K 2.62% 2
2016
Q2 		$12.2M Sell
127,148
-812
-0.6% -$80.9K 2.96% 2
2016
Q1 		$13.3M Buy
127,960
+2,849
+2% +$277K 3.38% 2
2015
Q4 		$12.2M Sell
125,111
-1,220
-1% -$119K 3.32% 2
2015
Q3 		$12.2M Sell
126,331
-6,778
-5% -$713K 3.34% 2
2015
Q2 		$14M Sell
133,109
-3,072
-2% -$314K 3.33% 2
2015
Q1 		$14.1M Sell
136,181
-1,050
-0.8% -$106K 3.23% 2
2014
Q4 		$13.2M Sell
137,231
-1,400
-1% -$123K 3.05% 2
2014
Q3 		$11M Sell
138,631
-6,020
-4% -$475K 2.57% 2
2014
Q2 		$10.9M Sell
144,651
-4,292
-3% -$324K 2.45% 2
2014
Q1 		$11.2M Sell
148,943
-2,544
-2% -$180K 2.66% 2
2013
Q4 		$10.8M Sell
151,487
-1,989
-1% -$128K 2.6% 2
2013
Q3 		$8.71M Sell
153,476
-552
-0.4% -$32.9K 2.28% 2
2013
Q2 		$8.81M Buy
+154,028
New +$8.92M 2.45% 2

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