Well Done LLC’s CVS Health CVS Stock Holding History

Well Done LLC’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	–	Sell	-385	Closed	-$25K	–	254
2018 Q4	$25K	Buy	+385	New	+$28.7K	0.01%	323
2018 Q2	–	Sell	-367	Closed	-$23K	–	205
2018 Q1	$23K	Buy	+367	New	+$26.3K	0.01%	315

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Well Done LLC's CVS Position: Q1 2019 in Review

Well Done LLC sold out of CVS Health (CVS) in Q1 2019, closing a stake of 385 shares — an estimated $25K sold.

Well Done LLC first reported a position in CVS in Q1 2018 and held it in 2 quarters. The position peaked at $25K in Q4 2018. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

Well Done LLC reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
Well Done LLC sold 385 CVS Health shares in Q1 2019, an estimated $25K.
Well Done LLC first reported a position in CVS Health in Q1 2018 and held it in 2 quarters.
Well Done LLC's CVS Health position peaked at $25K in Q4 2018.
1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.