Evanston Advisors’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$7.76M Sell
118,427
-2,705
-2% -$177K 2.11% 20
2018
Q3
$9.54M Sell
121,132
-2,648
-2% -$208K 2.08% 12
2018
Q2
$7.97M Buy
123,780
+6,508
+6% +$419K 1.8% 26
2018
Q1
$7.3M Buy
117,272
+15,886
+16% +$988K 1.7% 31
2017
Q4
$7.35M Buy
101,386
+4,924
+5% +$357K 1.76% 34
2017
Q3
$7.84M Buy
+96,462
New +$7.84M 1.89% 28