Waverton Investment Management’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 |
-30,760
| Closed | -$2.42M | – | 83 |
|
|
2017
Q1 | $2.42M | Sell |
30,760
-22,527
| -42% | -$1.77M | 0.15% | 57 |
|
|
2016
Q4 | $4.21M | Sell |
53,287
-81,696
| -61% | -$6.45M | 0.28% | 54 |
|
|
2016
Q3 | $12M | Buy |
134,983
+81,325
| +152% | +$7.24M | 0.81% | 31 |
|
|
2016
Q2 | $5.14M | Sell |
53,658
-245
| -0.5% | -$23.5K | 0.39% | 41 |
|
|
2016
Q1 | $5.59M | Sell |
53,903
-8,867
| -14% | -$920K | 0.43% | 38 |
|
|
2015
Q4 | $6.14M | Buy |
+62,770
| New | +$6.14M | 0.46% | 39 |
|