Montag & Caldwell’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-578,640
| Closed | -$51.5M | – | 90 |
|
|
2016
Q3 | $51.5M | Sell |
578,640
-771,917
| -57% | -$68.7M | 1.08% | 32 |
|
|
2016
Q2 | $129M | Sell |
1,350,557
-77,129
| -5% | -$7.38M | 2.64% | 14 |
|
|
2016
Q1 | $148M | Buy |
1,427,686
+267,407
| +23% | +$27.7M | 2.72% | 18 |
|
|
2015
Q4 | $113M | Sell |
1,160,279
-1,410,239
| -55% | -$138M | 2.09% | 26 |
|
|
2015
Q3 | $248M | Buy |
2,570,518
+1,146,815
| +81% | +$111M | 4.13% | 4 |
|
|
2015
Q2 | $149M | Buy |
+1,423,703
| New | +$149M | 2.12% | 28 |
|