Honeywell International’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$32.4M Sell
2017
Q2
$48.1M Sell
2017
Q1
$64.9M Sell
2016
Q4
$65.5M Buy
2016
Q3
$49M Sell
2016
Q2
$67.9M Buy
2016
Q1
Sell
2015
Q4
$58.3M Buy
2015
Q3
$37.3M Sell
2015
Q2
$46.5M Sell
2015
Q1
$57.2M Sell
2014
Q4
$53.5M Sell
2014
Q3
$52.3M Sell
2014
Q2
$49.6M Sell
2014
Q1
$53.8M Sell
2013
Q4
$51.7M Sell
2013
Q3
$41.2M Sell
2013
Q2
$45.8M Buy