Stralem & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-268,170
| Closed | -$21.1M | – | 50 |
|
|
2017
Q1 | $21.1M | Sell |
268,170
-3,900
| -1% | -$306K | 2.46% | 26 |
|
|
2016
Q4 | $21.5M | Sell |
272,070
-1,530
| -0.6% | -$121K | 2.56% | 26 |
|
|
2016
Q3 | $24.3M | Buy |
273,600
+24,200
| +10% | +$2.15M | 2.82% | 24 |
|
|
2016
Q2 | $23.9M | Sell |
249,400
-21,050
| -8% | -$2.02M | 2.76% | 21 |
|
|
2016
Q1 | $28.1M | Sell |
270,450
-15,848
| -6% | -$1.64M | 3.07% | 11 |
|
|
2015
Q4 | $28M | Sell |
286,298
-97,800
| -25% | -$9.56M | 2.83% | 20 |
|
|
2015
Q3 | $37.1M | Sell |
384,098
-52,700
| -12% | -$5.08M | 3.08% | 13 |
|
|
2015
Q2 | $45.8M | Sell |
436,798
-98,952
| -18% | -$10.4M | 3.14% | 8 |
|
|
2015
Q1 | $55.3M | Buy |
+535,750
| New | +$55.3M | 3.09% | 11 |
|