ExxonMobil Investment 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
2018
Q1
$9.66M Sell
2017
Q4
$11.7M Sell
2017
Q3
$15.1M Sell
2017
Q2
$15.7M Sell
2017
Q1
$17.9M Sell
2016
Q4
$19.5M Sell
2016
Q3
$24.2M Sell
2016
Q2
$26.6M Buy
2016
Q1
$27.7M Buy
2015
Q4
$24.3M Sell
2015
Q3
$24.7M Buy
2015
Q2
$26.3M Sell
2015
Q1
$27.9M Buy
2014
Q4
$26M Sell
2014
Q3
$22.6M Sell
2014
Q2
$22.4M Sell
2014
Q1
$23.2M Sell
2013
Q4
$22.2M Sell
2013
Q3
$18.5M Sell
2013
Q2
$19.5M Buy