YCG LLC’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$5.78M Sell
2017
Q3
$6.49M Sell
2017
Q2
$6.44M Buy
2017
Q1
$6.26M Buy
2016
Q4
$5.17M Buy
2016
Q3
$5.75M Buy
2016
Q2
$6.05M Sell
2016
Q1
$6.66M Buy
2015
Q4
$6.19M Buy
2015
Q3
$6.1M Buy
2015
Q2
$6.6M Buy
2015
Q1
$4.86M Sell
2014
Q4
$4.55M Buy
2014
Q3
$3.58M Buy
2014
Q2
$3.19M Buy
2014
Q1
$3.09M Buy
2013
Q4
$2.29M Buy
2013
Q3
$1.66M Buy
2013
Q2
$1.62M Buy