Wilmington Trust’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
$11.1M Buy
147,740
+2,520
+2% +$190K 0.19% 95
2014
Q1
$10.9M Sell
145,220
-3,610
-2% -$270K 0.19% 91
2013
Q4
$10.7M Buy
148,830
+2,694
+2% +$193K 0.18% 94
2013
Q3
$8.29M Buy
146,136
+4,775
+3% +$271K 0.15% 111
2013
Q2
$8.08M Buy
+141,361
New +$8.08M 0.16% 104