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Stokes & Hubbell Capital Management’s CVS Health CVS Stock Holding History

Stokes & Hubbell Capital Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.26M Sell
23,405
-3,855
-14% -$238K 0.27% 67
2018
Q4 		$1.79M Sell
27,260
-462
-2% -$34.5K 0.4% 52
2018
Q3 		$2.18M Buy
27,722
+2,312
+9% +$165K 0.45% 51
2018
Q2 		$1.64M Sell
25,410
-2,802
-10% -$185K 0.37% 56
2018
Q1 		$1.76M Sell
28,212
-2,052
-7% -$147K 0.41% 53
2017
Q4 		$2.19M Sell
30,264
-5,578
-16% -$406K 0.53% 47
2017
Q3 		$2.92M Buy
35,842
+4,868
+16% +$385K 0.75% 36
2017
Q2 		$2.49M Buy
+30,974
New +$2.45M 0.77% 39

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