Nichols Asset Management’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$330K Sell
2016
Q3
$585K Hold
2016
Q2
$630K Buy
2016
Q1
$638K Hold
2015
Q4
$601K Sell
2015
Q3
$757K Hold
2015
Q2
$823K Sell
2015
Q1
$841K Hold
2014
Q4
$785K Sell
2014
Q3
$808K Hold
2014
Q2
$765K Hold
2014
Q1
$760K Hold
2013
Q4
$727K Hold
2013
Q3
$576K Hold
2013
Q2
$581K Buy