Maple 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,213
| Closed | -$2.69M | – | 140 |
|
|
2018
Q1 | $2.69M | Sell |
43,213
-48,745
| -53% | -$3.03M | 0.67% | 42 |
|
|
2017
Q4 | $6.67M | Buy |
91,958
+188
| +0.2% | +$13.6K | 1.71% | 24 |
|
|
2017
Q3 | $7.46M | Buy |
91,770
+1,021
| +1% | +$83K | 2.01% | 19 |
|
|
2017
Q2 | $7.3M | Buy |
90,749
+3,099
| +4% | +$249K | 2.1% | 18 |
|
|
2017
Q1 | $6.88M | Buy |
87,650
+2,000
| +2% | +$157K | 2.03% | 18 |
|
|
2016
Q4 | $6.76M | Buy |
85,650
+5,284
| +7% | +$417K | 2.12% | 14 |
|
|
2016
Q3 | $7.15M | Buy |
80,366
+2,558
| +3% | +$228K | 2.32% | 10 |
|
|
2016
Q2 | $7.45M | Buy |
77,808
+709
| +0.9% | +$67.9K | 2.72% | 8 |
|
|
2016
Q1 | $8M | Buy |
77,099
+1,477
| +2% | +$153K | 2.95% | 6 |
|
|
2015
Q4 | $7.39M | Buy |
75,622
+2,800
| +4% | +$274K | 2.62% | 9 |
|
|
2015
Q3 | $7.03M | Buy |
72,822
+3,939
| +6% | +$380K | 2.6% | 4 |
|
|
2015
Q2 | $7.22M | Buy |
68,883
+19,549
| +40% | +$2.05M | 2.47% | 7 |
|
|
2015
Q1 | $5.09M | Buy |
49,334
+3,060
| +7% | +$316K | 1.77% | 24 |
|
|
2014
Q4 | $4.46M | Buy |
46,274
+5,482
| +13% | +$528K | 1.61% | 27 |
|
|
2014
Q3 | $3.25M | Buy |
40,792
+2,524
| +7% | +$201K | 1.23% | 36 |
|
|
2014
Q2 | $2.88M | Buy |
38,268
+16,185
| +73% | +$1.22M | 1.05% | 41 |
|
|
2014
Q1 | $1.65M | Buy |
22,083
+15,608
| +241% | +$1.17M | 0.64% | 51 |
|
|
2013
Q4 | $463K | Buy |
+6,475
| New | +$463K | 0.18% | 85 |
|