WRM
Weybosset Research & Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,985
| Closed | -$321K | – | 58 |
|
|
2017
Q2 | $321K | Hold |
3,985
| – | – | 0.21% | 48 |
|
|
2017
Q1 | $313K | Sell |
3,985
-1,365
| -26% | -$107K | 0.21% | 45 |
|
|
2016
Q4 | $422K | Hold |
5,350
| – | – | 0.3% | 38 |
|
|
2016
Q3 | $476K | Sell |
5,350
-300
| -5% | -$26.7K | 0.34% | 32 |
|
|
2016
Q2 | $541K | Hold |
5,650
| – | – | 0.41% | 32 |
|
|
2016
Q1 | $586K | Hold |
5,650
| – | – | 0.5% | 30 |
|
|
2015
Q4 | $552K | Sell |
5,650
-750
| -12% | -$73.3K | 0.49% | 31 |
|
|
2015
Q3 | $617K | Hold |
6,400
| – | – | 0.46% | 31 |
|
|
2015
Q2 | $671K | Hold |
6,400
| – | – | 0.44% | 31 |
|
|
2015
Q1 | $661K | Hold |
6,400
| – | – | 0.42% | 31 |
|
|
2014
Q4 | $616K | Hold |
6,400
| – | – | 0.39% | 35 |
|
|
2014
Q3 | $509K | Hold |
6,400
| – | – | 0.34% | 34 |
|
|
2014
Q2 | $482K | Hold |
6,400
| – | – | 0.31% | 34 |
|
|
2014
Q1 | $479K | Sell |
6,400
-150
| -2% | -$11.2K | 0.32% | 34 |
|
|
2013
Q4 | $469K | Hold |
6,550
| – | – | 0.31% | 36 |
|
|
2013
Q3 | $372K | Hold |
6,550
| – | – | 0.27% | 35 |
|
|
2013
Q2 | $375K | Buy |
+6,550
| New | +$375K | 0.28% | 34 |
|