Kovitz Investment Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $33.5M | Sell |
342,147
-9,616
| -3% | -$940K | 2.06% | 19 |
|
|
2015
Q3 | $33.9M | Sell |
351,763
-8,090
| -2% | -$781K | 1.98% | 20 |
|
|
2015
Q2 | $37.7M | Sell |
359,853
-18,080
| -5% | -$1.9M | 2.1% | 21 |
|
|
2015
Q1 | $39M | Sell |
377,933
-145,917
| -28% | -$15.1M | 2.14% | 22 |
|
|
2014
Q4 | $50.5M | Sell |
523,850
-235,803
| -31% | -$22.7M | 2.48% | 16 |
|
|
2014
Q3 | $60.5M | Sell |
759,653
-6,529
| -0.9% | -$520K | 3.1% | 12 |
|
|
2014
Q2 | $57.7M | Sell |
766,182
-301,445
| -28% | -$22.7M | 3.01% | 13 |
|
|
2014
Q1 | $64.1M | Sell |
1,067,627
-96,014
| -8% | -$5.76M | 3.29% | 6 |
|
|
2013
Q4 | $83.3M | Sell |
1,163,641
-34,996
| -3% | -$2.5M | 3.8% | 3 |
|
|
2013
Q3 | $68M | Buy |
1,198,637
+34,066
| +3% | +$1.93M | 3.3% | 10 |
|
|
2013
Q2 | $66.6M | Buy |
+1,164,571
| New | +$66.6M | 3.41% | 7 |
|