William Frels - Mairs & Power Inc
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 2,873 | <0.01 | Buy | <0.01 | $74.14 | $213,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q3 | 2,743 | <0.01 | Reduce 15.70% | <0.01 | $81.30 | $223,000 | SEC |
| 2017 Q2 | 3,254 | <0.01 | Add 7.25% | <0.01 | $80.52 | $262,000 | SEC |
| 2017 Q1 | 3,034 | <0.01 | Add 5.38% | <0.01 | $78.44 | $238,000 | SEC |
| 2016 Q4 | 2,879 | <0.01 | Reduce 2.37% | <0.01 | $78.85 | $227,000 | SEC |
| 2016 Q3 | 2,949 | <0.01 | Reduce 3.91% | <0.01 | $88.84 | $262,000 | SEC |
| 2016 Q2 | 3,069 | <0.01 | $95.80 | $294,000 | SEC | ||
| 2016 Q1 | 3,069 | <0.01 | Reduce 19.64% | <0.01 | $103.62 | $318,000 | SEC |
| 2015 Q4 | 3,819 | 0.01 | Add 70.04% | <0.01 | $97.67 | $373,000 | SEC |
| 2015 Q3 | 2,246 | <0.01 | Buy | <0.01 | $96.62 | $217,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 3,731 | <0.01 | Reduce 12.07% | <0.01 | $96.22 | $359,000 | SEC |
| 2014 Q3 | 4,243 | <0.01 | Add 24.72% | <0.01 | $79.66 | $338,000 | SEC |
| 2014 Q2 | 3,402 | <0.01 | Add 1.04% | $75.25 | $256,000 | SEC | |
| 2014 Q1 | 3,367 | <0.01 | Reduce 51.81% | <0.01 | $74.84 | $252,000 | SEC |
| 2013 Q4 | 6,987 | 0.01 | Buy | 0.01 | $71.56 | $500,000 | SEC |