AJO LP’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-89,639
| Closed | -$6.12M | – | 92 |
|
|
2020
Q4 | $6.12M | Buy |
89,639
+7,446
| +9% | +$509K | 0.63% | 57 |
|
|
2020
Q3 | $4.8M | Sell |
82,193
-598,513
| -88% | -$35M | 0.05% | 267 |
|
|
2020
Q2 | $44.2M | Sell |
680,706
-690,056
| -50% | -$44.8M | 0.4% | 79 |
|
|
2020
Q1 | $81.3M | Buy |
1,370,762
+1,329,792
| +3,246% | +$78.9M | 0.73% | 35 |
|
|
2019
Q4 | $3.04M | Buy |
40,970
+36,132
| +747% | +$2.68M | 0.02% | 340 |
|
|
2019
Q3 | $305K | Sell |
4,838
-1,084
| -18% | -$68.3K | ﹤0.01% | 515 |
|
|
2019
Q2 | $323K | Sell |
5,922
-36,079
| -86% | -$1.97M | ﹤0.01% | 560 |
|
|
2019
Q1 | $2.27M | Buy |
+42,001
| New | +$2.27M | 0.01% | 443 |
|
|
2017
Q2 | – | Sell |
-4,705
| Closed | -$369K | – | 588 |
|
|
2017
Q1 | $369K | Sell |
4,705
-7,330
| -61% | -$575K | ﹤0.01% | 490 |
|
|
2016
Q4 | $950K | Sell |
12,035
-61,723
| -84% | -$4.87M | ﹤0.01% | 425 |
|
|
2016
Q3 | $6.56M | Sell |
73,758
-1,313
| -2% | -$117K | 0.03% | 255 |
|
|
2016
Q2 | $7.19M | Sell |
75,071
-22,370
| -23% | -$2.14M | 0.03% | 247 |
|
|
2016
Q1 | $10.1M | Sell |
97,441
-107,658
| -52% | -$11.2M | 0.04% | 228 |
|
|
2015
Q4 | $20.1M | Sell |
205,099
-275,369
| -57% | -$26.9M | 0.09% | 174 |
|
|
2015
Q3 | $46.4M | Buy |
480,468
+43,278
| +10% | +$4.18M | 0.21% | 111 |
|
|
2015
Q2 | $45.9M | Buy |
437,190
+94,500
| +28% | +$9.91M | 0.2% | 108 |
|
|
2015
Q1 | $35.4M | Buy |
342,690
+33,220
| +11% | +$3.43M | 0.15% | 121 |
|
|
2014
Q4 | $29.8M | Buy |
309,470
+63,780
| +26% | +$6.14M | 0.13% | 132 |
|
|
2014
Q3 | $19.6M | Buy |
245,690
+63,800
| +35% | +$5.08M | 0.09% | 142 |
|
|
2014
Q2 | $13.7M | Buy |
181,890
+12,490
| +7% | +$941K | 0.06% | 173 |
|
|
2014
Q1 | $12.7M | Buy |
169,400
+118,000
| +230% | +$8.83M | 0.06% | 185 |
|
|
2013
Q4 | $3.68M | Sell |
51,400
-31,200
| -38% | -$2.23M | 0.02% | 298 |
|
|
2013
Q3 | $4.69M | Sell |
82,600
-47,800
| -37% | -$2.71M | 0.02% | 288 |
|
|
2013
Q2 | $7.46M | Buy |
+130,400
| New | +$7.46M | 0.03% | 261 |
|