Montag & Caldwell’s CVS Health CVS Stock Holding History

Montag & Caldwell’s Portfolio CVS Stock Details CVS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$51.5M	Sell
2016 Q2	$129M	Sell
2016 Q1	$148M	Buy
2015 Q4	$113M	Sell
2015 Q3	$248M	Buy
2015 Q2	$149M	Buy