CCM
Copeland Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,325
| Closed | -$104K | – | 293 |
|
|
2024
Q4 | $104K | Buy |
+2,325
| New | +$104K | ﹤0.01% | 158 |
|
|
2018
Q1 | – | Sell |
-68,747
| Closed | -$4.98M | – | 135 |
|
|
2017
Q4 | $4.98M | Buy |
68,747
+8,017
| +13% | +$581K | 0.32% | 105 |
|
|
2017
Q3 | $4.94M | Sell |
60,730
-17,048
| -22% | -$1.39M | 0.34% | 96 |
|
|
2017
Q2 | $6.26M | Sell |
77,778
-27,781
| -26% | -$2.24M | 0.41% | 95 |
|
|
2017
Q1 | $8.55M | Buy |
105,559
+74,896
| +244% | +$6.07M | 0.6% | 75 |
|
|
2016
Q4 | $2.42M | Sell |
30,663
-137,777
| -82% | -$10.9M | 0.16% | 119 |
|
|
2016
Q3 | $15M | Sell |
168,440
-57,021
| -25% | -$5.07M | 0.96% | 44 |
|
|
2016
Q2 | $21.6M | Buy |
225,461
+23,609
| +12% | +$2.26M | 1.48% | 15 |
|
|
2016
Q1 | $20.9M | Sell |
201,852
-6,640
| -3% | -$689K | 1.43% | 16 |
|
|
2015
Q4 | $20.4M | Sell |
208,492
-24,235
| -10% | -$2.37M | 1.15% | 25 |
|
|
2015
Q3 | $22.5M | Buy |
232,727
+6,543
| +3% | +$631K | 1.38% | 23 |
|
|
2015
Q2 | $23.7M | Sell |
226,184
-1,710
| -0.8% | -$179K | 1.21% | 20 |
|
|
2015
Q1 | $23.5M | Sell |
227,894
-20,069
| -8% | -$2.07M | 1.56% | 10 |
|
|
2014
Q4 | $23.9M | Sell |
247,963
-24,323
| -9% | -$2.34M | 1.73% | 7 |
|
|
2014
Q3 | $21.7M | Buy |
272,286
+23,967
| +10% | +$1.91M | 2.21% | 5 |
|
|
2014
Q2 | $18.7M | Sell |
248,319
-4,488
| -2% | -$338K | 2.09% | 10 |
|
|
2014
Q1 | $18.9M | Sell |
252,807
-7,087
| -3% | -$531K | 2.31% | 3 |
|
|
2013
Q4 | $18.6M | Buy |
259,894
+18,539
| +8% | +$1.33M | 2.43% | 3 |
|
|
2013
Q3 | $13.7M | Buy |
241,355
+17,235
| +8% | +$978K | 2.13% | 15 |
|
|
2013
Q2 | $12.8M | Buy |
+224,120
| New | +$12.8M | 2.3% | 7 |
|