Holland Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $42.6M | Sell |
529,949
-123,749
| -19% | -$9.96M | 1.87% | 20 |
|
|
2017
Q1 | $51.3M | Sell |
653,698
-63,338
| -9% | -$4.97M | 2.19% | 11 |
|
|
2016
Q4 | $56.6M | Sell |
717,036
-27,293
| -4% | -$2.15M | 2.38% | 11 |
|
|
2016
Q3 | $66.2M | Buy |
744,329
+2,394
| +0.3% | +$213K | 2.71% | 9 |
|
|
2016
Q2 | $71M | Sell |
741,935
-371,059
| -33% | -$35.5M | 2.75% | 9 |
|
|
2016
Q1 | $115M | Buy |
1,112,994
+92,571
| +9% | +$9.6M | 3.06% | 8 |
|
|
2015
Q4 | $99.8M | Sell |
1,020,423
-32,748
| -3% | -$3.2M | 2.57% | 12 |
|
|
2015
Q3 | $102M | Buy |
1,053,171
+45,276
| +4% | +$4.37M | 2.64% | 12 |
|
|
2015
Q2 | $106M | Buy |
1,007,895
+200,018
| +25% | +$21M | 2.51% | 15 |
|
|
2015
Q1 | $83.4M | Sell |
807,877
-25,479
| -3% | -$2.63M | 1.89% | 22 |
|
|
2014
Q4 | $80.3M | Buy |
+833,356
| New | +$80.3M | 1.84% | 24 |
|