Wilmington Funds Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $1.12M | Sell |
14,900
-14,090
| -49% | -$1.06M | 0.11% | 187 |
|
|
2014
Q1 | $2.17M | Sell |
28,990
-9,926
| -26% | -$743K | 0.24% | 119 |
|
|
2013
Q4 | $2.79M | Sell |
38,916
-28,881
| -43% | -$2.07M | 0.28% | 107 |
|
|
2013
Q3 | $3.85M | Sell |
67,797
-12,772
| -16% | -$725K | 0.37% | 94 |
|
|
2013
Q2 | $4.61M | Buy |
+80,569
| New | +$4.61M | 0.44% | 72 |
|