Thomaspartners’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
Q1
$175M Buy
2017
Q4
$192M Buy
2017
Q3
$208M Buy
2017
Q2
$169M Buy
2015
Q4
Sell
2015
Q3
$269K Sell
2015
Q2
$337K Buy
2015
Q1
$319K Sell
2014
Q4
$336K Buy
2014
Q3
$273K Sell
2014
Q2
$291K Sell
2014
Q1
$332K Sell
2013
Q4
$374K Buy
2013
Q3
$253K Sell
2013
Q2
$284K Buy