Glen Harbor Capital 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
2019
Q3
$1.85M Sell
2019
Q2
$1.78M Sell
2019
Q1
$2.61M Sell
2018
Q4
$4.98M Buy
2018
Q3
$4.84M Sell
2018
Q2
$5.33M Sell
2018
Q1
$6.57M Sell
2017
Q4
$12.1M Sell
2017
Q3
$13.8M Buy
2017
Q2
$9.78M Buy
2017
Q1
$6.44M Buy
2016
Q4
$4.6M Buy