Shepherd Kaplan Krochuk’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$55K Buy
2017
Q4
$57K Hold
2017
Q3
$64K Hold
2017
Q2
$63K Sell
2017
Q1
$1.25M Buy
2016
Q4
$62K Sell
2016
Q3
$608K Hold
2016
Q2
$654K Sell
2016
Q1
$842K Sell
2015
Q4
$2.12M Sell
2015
Q3
$2.25M Sell
2015
Q2
$4.07M Sell
2015
Q1
$4.04M Sell
2014
Q4
$4.62M Sell
2014
Q3
$4.36M Sell
2014
Q2
$4.47M Sell
2014
Q1
$4.81M Sell
2013
Q4
$4.88M Sell
2013
Q3
$4.12M Hold
2013
Q2
$4.15M Buy