Wood Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.76M | Sell |
26,708
-366
| -1% | -$37.8K | 2.77% | 18 |
|
|
2014
Q4 | $2.61M | Sell |
27,074
-47,209
| -64% | -$4.55M | 2.4% | 21 |
|
|
2014
Q3 | $5.91M | Sell |
74,283
-5,487
| -7% | -$437K | 2.18% | 24 |
|
|
2014
Q2 | $6.01M | Sell |
79,770
-9,420
| -11% | -$710K | 2.05% | 23 |
|
|
2014
Q1 | $6.68M | Buy |
89,190
+21,874
| +32% | +$1.64M | 2.14% | 15 |
|
|
2013
Q4 | $4.82M | Buy |
67,316
+19,118
| +40% | +$1.37M | 1.39% | 39 |
|
|
2013
Q3 | $2.74M | Sell |
48,198
-3,574
| -7% | -$203K | 0.78% | 51 |
|
|
2013
Q2 | $2.96M | Buy |
+51,772
| New | +$2.96M | 0.79% | 52 |
|