Ferguson Wellman Capital Management’s CVS Health CVS Stock Holding History

Ferguson Wellman Capital Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,778	Closed	-$660K	–	341
2021 Q3	$660K	Hold	7,778	–	–	0.02%	219
2021 Q2	$649K	Sell	7,778 -169	-2%	-$14.1K	0.02%	217
2021 Q1	$598K	Sell	7,947 -167	-2%	-$12.6K	0.02%	219
2020 Q4	$554K	Buy	8,114 +156	+2%	+$10.7K	0.01%	269
2020 Q3	$465K	Buy	+7,958	New	+$465K	0.01%	267
2020 Q1	–	Sell	-2,758	Closed	-$205K	–	317
2019 Q4	$205K	Buy	+2,758	New	+$205K	0.01%	344
2019 Q2	–	Sell	-4,948	Closed	-$267K	–	338
2019 Q1	$267K	Buy	+4,948	New	+$267K	0.01%	309
2018 Q4	–	Sell	-2,606	Closed	-$205K	–	343
2018 Q3	$205K	Sell	2,606 -1,047	-29%	-$82.4K	0.01%	331
2018 Q2	$235K	Sell	3,653 -170,580	-98%	-$11M	0.01%	313
2018 Q1	$10.8M	Buy	174,233 +171,330	+5,902%	+$10.7M	0.38%	81
2017 Q4	$210K	Sell	2,903 -2,858	-50%	-$207K	0.01%	331
2017 Q3	$468K	Sell	5,761 -1,275	-18%	-$104K	0.02%	242
2017 Q2	$566K	Sell	7,036 -968	-12%	-$77.9K	0.02%	221
2017 Q1	$628K	Sell	8,004 -3,086	-28%	-$242K	0.02%	216
2016 Q4	$875K	Sell	11,090 -727	-6%	-$57.4K	0.04%	187
2016 Q3	$1.05M	Sell	11,817 -470	-4%	-$41.8K	0.05%	163
2016 Q2	$1.18M	Sell	12,287 -625	-5%	-$59.8K	0.05%	160
2016 Q1	$1.34M	Sell	12,912 -7,764	-38%	-$805K	0.06%	160
2015 Q4	$2.02M	Sell	20,676 -451,298	-96%	-$44.1M	0.08%	165
2015 Q3	$45.5M	Buy	471,974 +14,321	+3%	+$1.38M	2.02%	3
2015 Q2	$48M	Buy	457,653 +8,195	+2%	+$859K	1.98%	3
2015 Q1	$46.4M	Buy	449,458 +12,760	+3%	+$1.32M	1.91%	3
2014 Q4	$42.1M	Buy	436,698 +19,990	+5%	+$1.93M	1.69%	10
2014 Q3	$33.2M	Buy	416,708 +123,631	+42%	+$9.84M	1.41%	17
2014 Q2	$22.1M	Buy	293,077 +289,097	+7,264%	+$21.8M	0.93%	40
2014 Q1	$298K	Sell	3,980 -300	-7%	-$22.5K	0.01%	270
2013 Q4	$306K	Sell	4,280 -150	-3%	-$10.7K	0.01%	264
2013 Q3	$251K	Sell	4,430 -376	-8%	-$21.3K	0.01%	270
2013 Q2	$275K	Buy	+4,806	New	+$275K	0.02%	159