AJO LP’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $6.12M | Buy |
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|
2020
Q3 | $4.8M | Sell |
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|
2020
Q2 | $44.2M | Sell |
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|
2020
Q1 | $81.3M | Buy |
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|
2019
Q4 | $3.04M | Buy |
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|
2019
Q3 | $305K | Sell |
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|
2019
Q2 | $323K | Sell |
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|
2019
Q1 | $2.27M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $369K | Sell |
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|
2016
Q4 | $950K | Sell |
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|
2016
Q3 | $6.56M | Sell |
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|
2016
Q2 | $7.19M | Sell |
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|
2016
Q1 | $10.1M | Sell |
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|
2015
Q4 | $20.1M | Sell |
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|
2015
Q3 | $46.4M | Buy |
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|
2015
Q2 | $45.9M | Buy |
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|
2015
Q1 | $35.4M | Buy |
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|
2014
Q4 | $29.8M | Buy |
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|
2014
Q3 | $19.6M | Buy |
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|
2014
Q2 | $13.7M | Buy |
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|
2014
Q1 | $12.7M | Buy |
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|
2013
Q4 | $3.68M | Sell |
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|
2013
Q3 | $4.69M | Sell |
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|
2013
Q2 | $7.46M | Buy |
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