YCG LLC’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79,348
| Closed | -$5.78M | – | 37 |
|
|
2017
Q4 | $5.78M | Sell |
79,348
-632
| -0.8% | -$46.1K | 1.41% | 23 |
|
|
2017
Q3 | $6.49M | Sell |
79,980
-71
| -0.1% | -$5.76K | 1.7% | 21 |
|
|
2017
Q2 | $6.44M | Buy |
80,051
+344
| +0.4% | +$27.7K | 1.68% | 20 |
|
|
2017
Q1 | $6.26M | Buy |
79,707
+14,123
| +22% | +$1.11M | 1.72% | 19 |
|
|
2016
Q4 | $5.18M | Buy |
65,584
+972
| +2% | +$76.7K | 1.55% | 20 |
|
|
2016
Q3 | $5.75M | Buy |
64,612
+1,433
| +2% | +$128K | 1.76% | 20 |
|
|
2016
Q2 | $6.05M | Sell |
63,179
-1,005
| -2% | -$96.2K | 1.93% | 20 |
|
|
2016
Q1 | $6.66M | Buy |
64,184
+898
| +1% | +$93.2K | 2.1% | 20 |
|
|
2015
Q4 | $6.19M | Buy |
63,286
+54
| +0.1% | +$5.28K | 1.72% | 23 |
|
|
2015
Q3 | $6.1M | Buy |
63,232
+294
| +0.5% | +$28.4K | 1.85% | 21 |
|
|
2015
Q2 | $6.6M | Buy |
62,938
+15,865
| +34% | +$1.66M | 1.96% | 20 |
|
|
2015
Q1 | $4.86M | Sell |
47,073
-201
| -0.4% | -$20.7K | 1.46% | 22 |
|
|
2014
Q4 | $4.55M | Buy |
47,274
+2,313
| +5% | +$223K | 1.43% | 21 |
|
|
2014
Q3 | $3.58M | Buy |
44,961
+2,679
| +6% | +$213K | 1.25% | 21 |
|
|
2014
Q2 | $3.19M | Buy |
42,282
+1,034
| +3% | +$77.9K | 1.16% | 21 |
|
|
2014
Q1 | $3.09M | Buy |
41,248
+9,286
| +29% | +$695K | 1.26% | 20 |
|
|
2013
Q4 | $2.29M | Buy |
31,962
+3,535
| +12% | +$253K | 0.96% | 24 |
|
|
2013
Q3 | $1.66M | Buy |
28,427
+158
| +0.6% | +$9.23K | 0.75% | 28 |
|
|
2013
Q2 | $1.62M | Buy |
+28,269
| New | +$1.62M | 0.74% | 29 |
|